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 | |
|---|---|---|---|---|---|---|
3001
American Century US Quality Value ETF
VALQ
$257M
| $1.01M | ﹤0.01% |
24,400
-300
| -1% | -$12.4K |
|
3002
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
| $1.01M | ﹤0.01% |
19,722
-200
| -1% | -$10.2K |
|
3003
Appian
APPN
$2.45B
| $1M | ﹤0.01% |
30,323
+28,716
| +1,787% | +$951K |
|
3004
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $999K | ﹤0.01% |
11,369
+200
| +2% | +$17.6K |
|
|
RC
3005
Ready Capital
RC
$710M
| $998K | ﹤0.01% |
59,895
-553
| -0.9% | -$9.21K |
|
3006
BlackRock TCP Capital
TCPC
$565M
| $996K | ﹤0.01% |
69,987
+42,763
| +157% | +$609K |
|
3007
Ultragenyx Pharmaceutical
RARE
$2.81B
| $995K | ﹤0.01% |
13,037
-3,688
| -22% | -$281K |
|
3008
Dr. Reddy's Laboratories
RDY
$12.3B
| $992K | ﹤0.01% |
143,375
-570,070
| -80% | -$3.94M |
|
3009
AZZ Inc
AZZ
$3.5B
| $991K | ﹤0.01% |
19,623
+12,409
| +172% | +$627K |
|
3010
Riverview Bancorp
RVSB
$109M
| $990K | ﹤0.01% |
112,074
+36,553
| +48% | +$323K |
|
|
XCRA
3011
DELISTED
Xcerra Corporation
XCRA
| $989K | ﹤0.01% |
69,261
-13,725
| -17% | -$196K |
|
3012
Essent Group
ESNT
$6.45B
| $985K | ﹤0.01% |
22,251
+2,742
| +14% | +$121K |
|
3013
HealthStream
HSTM
$865M
| $985K | ﹤0.01% |
31,741
-36,334
| -53% | -$1.13M |
|
3014
SPDR NYSE Technology ETF
XNTK
$1.38B
| $985K | ﹤0.01% |
10,426
+1,247
| +14% | +$118K |
|
3015
LivePerson
LPSN
$66.2M
| $984K | ﹤0.01% |
37,894
-83,850
| -69% | -$2.18M |
|
|
PRMW
3016
DELISTED
Primo Water Corporation
PRMW
| $982K | ﹤0.01% |
60,815
-2,564
| -4% | -$41.4K |
|
3017
Banc of California
BANC
$2.69B
| $980K | ﹤0.01% |
51,858
-32,414
| -38% | -$613K |
|
3018
Arbutus Biopharma
ABUS
$847M
| $979K | ﹤0.01% |
103,628
-113,873
| -52% | -$1.08M |
|
3019
LGI Homes
LGIH
$1.33B
| $977K | ﹤0.01% |
20,598
-622
| -3% | -$29.5K |
|
|
BCS.PRD.CL
3020
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $977K | ﹤0.01% |
37,536
-8,000
| -18% | -$208K |
|
3021
iShares California Muni Bond ETF
CMF
$3.4B
| $975K | ﹤0.01% |
16,817
+5,966
| +55% | +$346K |
|
3022
Icahn Enterprises
IEP
$4.72B
| $973K | ﹤0.01% |
13,763
+437
| +3% | +$30.9K |
|
|
LITS
3023
Lite Strategy, Inc. Common Stock
LITS
$89M
| $973K | ﹤0.01% |
11,285
-7,056
| -38% | -$608K |
|
|
BECN
3024
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $973K | ﹤0.01% |
26,880
-110,167
| -80% | -$3.99M |
|
|
VSTO
3025
DELISTED
Vista Outdoor Inc.
VSTO
| $971K | ﹤0.01% |
54,260
-186,452
| -77% | -$3.34M |
|