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 | |
|---|---|---|---|---|---|---|
3101
Blue Bird Corp
BLBD
$1.91B
| $820K | ﹤0.01% |
33,456
+11,729
| +54% | +$287K |
|
3102
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $815K | ﹤0.01% |
23,835
+4,940
| +26% | +$169K |
|
|
FPI
3103
Farmland Partners
FPI
$489M
| $814K | ﹤0.01% |
121,587
+112,697
| +1,268% | +$754K |
|
3104
Chart Industries
GTLS
$8.98B
| $807K | ﹤0.01% |
10,299
-68,737
| -87% | -$5.39M |
|
3105
Repligen
RGEN
$7B
| $805K | ﹤0.01% |
14,519
-2,011
| -12% | -$111K |
|
3106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $802K | ﹤0.01% |
15,886
-820
| -5% | -$41.4K |
|
3107
Orion Group Holdings
ORN
$323M
| $800K | ﹤0.01% |
106,041
-26,826
| -20% | -$202K |
|
3108
QuidelOrtho
QDEL
$2.02B
| $798K | ﹤0.01% |
12,239
+1,786
| +17% | +$116K |
|
|
YMAB
3109
DELISTED
Y-mAbs Therapeutics
YMAB
| $798K | ﹤0.01% |
+30,025
| New | +$798K |
|
|
AMBR
3110
DELISTED
Amber Road, Inc.
AMBR
| $797K | ﹤0.01% |
82,832
-20,779
| -20% | -$200K |
|
|
BRSP
3111
BrightSpire Capital
BRSP
$750M
| $794K | ﹤0.01% |
36,087
+10,486
| +41% | +$231K |
|
3112
Duluth Holdings
DLTH
$153M
| $794K | ﹤0.01% |
25,235
+11,514
| +84% | +$362K |
|
3113
Twin Disc
TWIN
$194M
| $790K | ﹤0.01% |
34,282
+2,631
| +8% | +$60.6K |
|
|
NRE
3114
DELISTED
NorthStar Realty Europe Corp.
NRE
| $787K | ﹤0.01% |
55,593
+34,144
| +159% | +$483K |
|
3115
Mr. Cooper
COOP
$14.1B
| $786K | ﹤0.01% |
47,157
+43,670
| +1,252% | +$728K |
|
|
SMTA
3116
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $782K | ﹤0.01% |
67,782
-15,396
| -19% | -$178K |
|
3117
Commercial Vehicle Group
CVGI
$71.7M
| $780K | ﹤0.01% |
85,212
+1,639
| +2% | +$15K |
|
3118
AtriCure
ATRC
$1.82B
| $777K | ﹤0.01% |
22,187
+15,378
| +226% | +$539K |
|
3119
Biglari Holdings Class B
BH
$961M
| $777K | ﹤0.01% |
4,281
+1,907
| +80% | +$346K |
|
|
CBPO
3120
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $769K | ﹤0.01% |
9,614
-4,400
| -31% | -$352K |
|
|
GNC
3121
DELISTED
GNC Holdings, Inc.
GNC
| $768K | ﹤0.01% |
185,431
+168,733
| +1,010% | +$699K |
|
3122
Gladstone Capital
GLAD
$526M
| $767K | ﹤0.01% |
40,368
-21,522
| -35% | -$409K |
|
3123
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $767K | ﹤0.01% |
14,186
+3,631
| +34% | +$196K |
|
3124
Global X Uranium ETF
URA
$4.7B
| $765K | ﹤0.01% |
57,445
+44,764
| +353% | +$596K |
|
|
TBNK
3125
DELISTED
Territorial Bancorp Inc.
TBNK
| $764K | ﹤0.01% |
25,853
-3,133
| -11% | -$92.6K |
|