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 | |
|---|---|---|---|---|---|---|
2976
WisdomTree International High Dividend Fund
DTH
$491M
| $1.04M | ﹤0.01% |
24,919
-2,924
| -11% | -$122K |
|
2977
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $1.04M | ﹤0.01% |
17,070
+264
| +2% | +$16.1K |
|
2978
Merit Medical Systems
MMSI
$4.98B
| $1.04M | ﹤0.01% |
16,872
-129,863
| -89% | -$7.98M |
|
2979
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.04M | ﹤0.01% |
30,315
+2,574
| +9% | +$88K |
|
2980
Camden National
CAC
$703M
| $1.03M | ﹤0.01% |
23,805
+2,346
| +11% | +$102K |
|
|
ELVT
2981
DELISTED
Elevate Credit, Inc.
ELVT
| $1.03M | ﹤0.01% |
128,280
+124,182
| +3,030% | +$1M |
|
2982
Varex Imaging
VREX
$512M
| $1.03M | ﹤0.01% |
36,013
-7,844
| -18% | -$225K |
|
|
HOS
2983
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.03M | ﹤0.01% |
175,367
+8,921
| +5% | +$52.4K |
|
2984
Park National Corp
PRK
$2.76B
| $1.03M | ﹤0.01% |
9,755
+768
| +9% | +$81.1K |
|
2985
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $1.03M | ﹤0.01% |
13,546
+1,433
| +12% | +$109K |
|
2986
Light & Wonder
LNW
$7.41B
| $1.03M | ﹤0.01% |
40,414
-28,194
| -41% | -$716K |
|
2987
Forward Air
FWRD
$826M
| $1.03M | ﹤0.01% |
14,288
-45,191
| -76% | -$3.24M |
|
|
BRG
2988
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.02M | ﹤0.01% |
104,607
+33,529
| +47% | +$328K |
|
|
GLIBA
2989
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.02M | ﹤0.01% |
20,075
+16,371
| +442% | +$835K |
|
|
AC
2990
DELISTED
Associated Capital Group
AC
| $1.02M | ﹤0.01% |
24,123
-4,498
| -16% | -$190K |
|
2991
SPDR S&P International Dividend ETF
DWX
$492M
| $1.02M | ﹤0.01% |
26,886
+9,157
| +52% | +$347K |
|
|
AFH
2992
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.02M | ﹤0.01% |
101,423
-51,486
| -34% | -$517K |
|
2993
Chesapeake Utilities
CPK
$2.97B
| $1.02M | ﹤0.01% |
12,135
+1,423
| +13% | +$119K |
|
2994
Invesco China Technology ETF
CQQQ
$1.75B
| $1.02M | ﹤0.01% |
+21,142
| New | +$1.02M |
|
2995
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.02M | ﹤0.01% |
42,763
+13,027
| +44% | +$309K |
|
|
GMRE
2996
Global Medical REIT
GMRE
$517M
| $1.01M | ﹤0.01% |
107,487
-15,366
| -13% | -$145K |
|
2997
Corvus Pharmaceuticals
CRVS
$456M
| $1.01M | ﹤0.01% |
117,513
+2,997
| +3% | +$25.7K |
|
2998
Descartes Systems
DSGX
$8.77B
| $1.01M | ﹤0.01% |
29,762
-38,061
| -56% | -$1.29M |
|
|
SGI
2999
Somnigroup International Inc.
SGI
$18.1B
| $1.01M | ﹤0.01% |
76,356
-103,764
| -58% | -$1.37M |
|
|
LHCG
3000
DELISTED
LHC Group LLC
LHCG
| $1.01M | ﹤0.01% |
9,804
-32,891
| -77% | -$3.39M |
|