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 | |
|---|---|---|---|---|---|---|
|
CLCT
3051
DELISTED
Collectors Universe
CLCT
| $925K | ﹤0.01% |
62,473
-1,921
| -3% | -$28.4K |
|
3052
iShares MSCI Chile ETF
ECH
$721M
| $920K | ﹤0.01% |
20,302
+15,731
| +344% | +$713K |
|
|
LADR
3053
Ladder Capital
LADR
$1.45B
| $917K | ﹤0.01% |
54,167
+32,619
| +151% | +$552K |
|
3054
Universal Logistics Holdings
ULH
$655M
| $917K | ﹤0.01% |
24,936
+4,247
| +21% | +$156K |
|
3055
SPDR S&P Capital Markets ETF
KCE
$614M
| $914K | ﹤0.01% |
16,247
+3,215
| +25% | +$181K |
|
3056
Viavi Solutions
VIAV
$2.75B
| $913K | ﹤0.01% |
80,568
-285,065
| -78% | -$3.23M |
|
|
OSG
3057
DELISTED
Overseas Shipholding Group Inc.
OSG
| $911K | ﹤0.01% |
288,987
-337,248
| -54% | -$1.06M |
|
|
ATTO
3058
DELISTED
Atento S.A.
ATTO
| $910K | ﹤0.01% |
24,131
-4,026
| -14% | -$152K |
|
3059
Hudbay
HBM
$5.31B
| $909K | ﹤0.01% |
180,111
-371,516
| -67% | -$1.88M |
|
|
BRSL
3060
Brightstar Lottery PLC
BRSL
$3.16B
| $909K | ﹤0.01% |
46,018
-274,529
| -86% | -$5.42M |
|
3061
Axcelis
ACLS
$3.04B
| $907K | ﹤0.01% |
46,123
-193,414
| -81% | -$3.8M |
|
|
FLY
3062
DELISTED
Fly Leasing Limited
FLY
| $905K | ﹤0.01% |
64,187
+33,536
| +109% | +$473K |
|
|
SNR
3063
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $903K | ﹤0.01% |
152,917
+75,607
| +98% | +$446K |
|
|
DRNA
3064
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $900K | ﹤0.01% |
59,018
+7,238
| +14% | +$110K |
|
|
IMMU
3065
DELISTED
Immunomedics Inc
IMMU
| $896K | ﹤0.01% |
43,025
+8,811
| +26% | +$183K |
|
3066
Andersons Inc
ANDE
$1.37B
| $891K | ﹤0.01% |
23,680
-34,664
| -59% | -$1.3M |
|
3067
American Vanguard Corp
AVD
$165M
| $888K | ﹤0.01% |
49,312
-18,759
| -28% | -$338K |
|
|
GBL
3068
DELISTED
GAMCO Investors, Inc.
GBL
| $884K | ﹤0.01% |
37,725
+6,001
| +19% | +$141K |
|
3069
Cimpress
CMPR
$1.54B
| $878K | ﹤0.01% |
6,430
-20,573
| -76% | -$2.81M |
|
3070
Apyx Medical
APYX
$84.7M
| $874K | ﹤0.01% |
123,064
+32,228
| +35% | +$229K |
|
3071
National Grid
NGG
$69.4B
| $873K | ﹤0.01% |
18,776
+9,676
| +106% | +$450K |
|
3072
Hess Midstream
HESM
$5.18B
| $872K | ﹤0.01% |
38,182
+692
| +2% | +$15.8K |
|
3073
SandRidge Energy
SD
$426M
| $870K | ﹤0.01% |
80,191
+65,700
| +453% | +$713K |
|
3074
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $869K | ﹤0.01% |
34,644
-13,428
| -28% | -$337K |
|
3075
Navigator Holdings
NVGS
$1.13B
| $867K | ﹤0.01% |
71,664
-119,687
| -63% | -$1.45M |
|