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 | |
|---|---|---|---|---|---|---|
3026
Northrim BanCorp
NRIM
$512M
| $969K | ﹤0.01% |
23,332
+21,954
| +1,593% | +$912K |
|
3027
LSI Industries
LYTS
$716M
| $968K | ﹤0.01% |
210,464
+43,158
| +26% | +$198K |
|
|
TGI
3028
DELISTED
Triumph Group
TGI
| $958K | ﹤0.01% |
41,140
-26,953
| -40% | -$628K |
|
3029
Middlesex Water
MSEX
$957M
| $956K | ﹤0.01% |
19,717
+1,643
| +9% | +$79.7K |
|
|
TEN
3030
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $956K | ﹤0.01% |
22,679
+2,864
| +14% | +$121K |
|
3031
American Century Diversified Corporate Bond ETF
KORP
$581M
| $955K | ﹤0.01% |
19,584
-20,416
| -51% | -$996K |
|
3032
Perdoceo Education
PRDO
$2.31B
| $954K | ﹤0.01% |
63,919
-39,289
| -38% | -$586K |
|
3033
REV Group
REVG
$2.9B
| $953K | ﹤0.01% |
60,753
+54,667
| +898% | +$858K |
|
3034
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $951K | ﹤0.01% |
29,156
+8,980
| +45% | +$293K |
|
3035
BGSF Inc
BGSF
$80.5M
| $950K | ﹤0.01% |
34,924
+33,455
| +2,277% | +$910K |
|
3036
Exponent
EXPO
$3.54B
| $947K | ﹤0.01% |
17,659
-51,553
| -74% | -$2.76M |
|
3037
H.B. Fuller
FUL
$3.32B
| $946K | ﹤0.01% |
18,299
+2,110
| +13% | +$109K |
|
|
SWCH
3038
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $946K | ﹤0.01% |
87,651
-135,862
| -61% | -$1.47M |
|
3039
iRobot
IRBT
$138M
| $943K | ﹤0.01% |
8,580
-98,598
| -92% | -$10.8M |
|
3040
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $941K | ﹤0.01% |
18,994
-1,122
| -6% | -$55.6K |
|
|
FBMS
3041
DELISTED
The First Bancshares, Inc.
FBMS
| $941K | ﹤0.01% |
24,102
+15,884
| +193% | +$620K |
|
|
GLF
3042
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $938K | ﹤0.01% |
25,141
+2,137
| +9% | +$79.7K |
|
3043
Midland States Bancorp
MSBI
$398M
| $937K | ﹤0.01% |
29,186
+302
| +1% | +$9.7K |
|
3044
Comstock Resources
CRK
$5B
| $934K | ﹤0.01% |
111,466
-73,198
| -40% | -$613K |
|
3045
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $933K | ﹤0.01% |
52,788
+12,885
| +32% | +$228K |
|
3046
Ormat Technologies
ORA
$5.68B
| $928K | ﹤0.01% |
17,147
-185,595
| -92% | -$10M |
|
|
EIGR
3047
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $927K | ﹤0.01% |
2,575
+1,312
| +104% | +$472K |
|
|
FRGI
3048
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $927K | ﹤0.01% |
34,659
-32,774
| -49% | -$877K |
|
3049
Telefonica
TEF
$29.7B
| $926K | ﹤0.01% |
145,963
-24,718
| -14% | -$157K |
|
3050
NeoGenomics
NEO
$1.11B
| $925K | ﹤0.01% |
60,259
+48,754
| +424% | +$748K |
|