JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.89B |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.45B |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.34B |
| 4 |
Automatic Data Processing
ADP
|
+$879M |
| 5 |
Electronic Arts
EA
|
+$844M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.79B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
+$856M |
| 4 |
Nike
NKE
|
+$821M |
| 5 |
Union Pacific
UNP
|
+$588M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
SPDR S&P Software & Services ETF
XSW
$496M
| $1.1M | ﹤0.01% |
12,062
+396
| +3% | +$35.9K |
|
2952
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.09M | ﹤0.01% |
26,222
-1,574,623
| -98% | -$65.7M |
|
2953
Petrobras
PBR
$82.6B
| $1.09M | ﹤0.01% |
90,594
-1,535,397
| -94% | -$18.5M |
|
|
SFE
2954
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.09M | ﹤0.01% |
116,771
+62,998
| +117% | +$589K |
|
2955
McGrath RentCorp
MGRC
$3.04B
| $1.09M | ﹤0.01% |
20,009
+12,575
| +169% | +$685K |
|
|
AMR
2956
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.09M | ﹤0.01% |
259,838
+240,359
| +1,234% | +$1M |
|
2957
National Bank Holdings
NBHC
$1.58B
| $1.08M | ﹤0.01% |
28,770
-33,207
| -54% | -$1.25M |
|
|
AMRN
2958
Amarin Corp
AMRN
$309M
| $1.08M | ﹤0.01% |
3,324
+3,274
| +6,548% | +$1.06M |
|
2959
DMC Global
BOOM
$158M
| $1.08M | ﹤0.01% |
26,500
+21,021
| +384% | +$857K |
|
2960
Gaia
GAIA
$152M
| $1.08M | ﹤0.01% |
70,046
+10,148
| +17% | +$156K |
|
2961
Cemex
CX
$13.5B
| $1.08M | ﹤0.01% |
153,152
-31,717
| -17% | -$223K |
|
2962
Park Aerospace
PKE
$393M
| $1.08M | ﹤0.01% |
55,293
+3,487
| +7% | +$68K |
|
2963
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $1.08M | ﹤0.01% |
22,935
-97
| -0.4% | -$4.55K |
|
|
HIMX
2964
Himax Technologies
HIMX
$1.53B
| $1.08M | ﹤0.01% |
182,824
+16,356
| +10% | +$96.2K |
|
|
MODV
2965
DELISTED
ModivCare
MODV
| $1.08M | ﹤0.01% |
15,977
-8,018
| -33% | -$539K |
|
2966
Albany International
AIN
$1.7B
| $1.07M | ﹤0.01% |
13,484
-626
| -4% | -$49.8K |
|
2967
Evogene
EVGN
$10.6M
| $1.07M | ﹤0.01% |
34,448
+1,234
| +4% | +$38.4K |
|
2968
Ezcorp Inc
EZPW
$1.09B
| $1.07M | ﹤0.01% |
100,037
-320,836
| -76% | -$3.43M |
|
2969
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.07M | ﹤0.01% |
17,793
+9,558
| +116% | +$574K |
|
2970
iShares Global Infrastructure ETF
IGF
$8.13B
| $1.07M | ﹤0.01% |
25,306
+20,836
| +466% | +$877K |
|
2971
TechTarget
TTGT
$499M
| $1.07M | ﹤0.01% |
54,870
+50,744
| +1,230% | +$985K |
|
2972
Southside Bancshares
SBSI
$930M
| $1.06M | ﹤0.01% |
30,398
-45,554
| -60% | -$1.58M |
|
2973
Marten Transport
MRTN
$920M
| $1.05M | ﹤0.01% |
74,699
-71,139
| -49% | -$999K |
|
2974
Vince Holding
VNCE
$33.7M
| $1.05M | ﹤0.01% |
70,877
+21,792
| +44% | +$321K |
|
2975
First Trust Small Cap Core AlphaDEX Fund
FYX
$905M
| $1.04M | ﹤0.01% |
15,114
-36
| -0.2% | -$2.48K |
|