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 | |
|---|---|---|---|---|---|---|
|
ESIO
3126
DELISTED
Electro Scientific Industries
ESIO
| $761K | ﹤0.01% |
43,625
-54,412
| -56% | -$949K |
|
3127
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $759K | ﹤0.01% |
57,866
-2,864
| -5% | -$37.6K |
|
3128
Tootsie Roll Industries
TR
$2.99B
| $756K | ﹤0.01% |
31,792
-128
| -0.4% | -$3.04K |
|
3129
Galicia Financial Group
GGAL
$4.39B
| $755K | ﹤0.01% |
29,670
-55,811
| -65% | -$1.42M |
|
|
FNSR
3130
DELISTED
Finisar Corp
FNSR
| $751K | ﹤0.01% |
39,404
-216
| -0.5% | -$4.12K |
|
3131
Copel
ELP
$7.2B
| $750K | ﹤0.01% |
+355,615
| New | +$750K |
|
|
BDSI
3132
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $750K | ﹤0.01% |
267,874
+70,633
| +36% | +$198K |
|
|
MCF
3133
DELISTED
Contango Oil & Gas Co.
MCF
| $750K | ﹤0.01% |
121,422
-114,222
| -48% | -$706K |
|
|
COWN
3134
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $747K | ﹤0.01% |
45,797
+27,611
| +152% | +$450K |
|
|
PMBC
3135
DELISTED
Pacific Mercantile Bancorp
PMBC
| $746K | ﹤0.01% |
79,799
+382
| +0.5% | +$3.57K |
|
3136
Bristow Group
VTOL
$1.11B
| $744K | ﹤0.01% |
30,138
-27,690
| -48% | -$684K |
|
3137
News Corp Class B
NWS
$18.9B
| $742K | ﹤0.01% |
54,536
-26,194
| -32% | -$356K |
|
|
CSW
3138
CSW Industrials
CSW
$4.3B
| $741K | ﹤0.01% |
13,798
-311
| -2% | -$16.7K |
|
3139
Capitol Federal Financial
CFFN
$851M
| $740K | ﹤0.01% |
58,168
-132,443
| -69% | -$1.68M |
|
3140
Invesco Building & Construction ETF
PKB
$304M
| $740K | ﹤0.01% |
24,882
+902
| +4% | +$26.8K |
|
3141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $740K | ﹤0.01% |
14,895
+2,282
| +18% | +$113K |
|
|
SPA
3142
DELISTED
Sparton
SPA
| $739K | ﹤0.01% |
51,190
+43,665
| +580% | +$630K |
|
|
BCOV
3143
DELISTED
Brightcove, Inc.
BCOV
| $738K | ﹤0.01% |
87,928
-75,371
| -46% | -$633K |
|
|
CORV
3144
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $738K | ﹤0.01% |
183,753
+12,501
| +7% | +$50.2K |
|
|
CHCT
3145
Community Healthcare Trust
CHCT
$438M
| $737K | ﹤0.01% |
23,812
+16,900
| +245% | +$523K |
|
|
CUTR
3146
DELISTED
Cutera, Inc.
CUTR
| $735K | ﹤0.01% |
22,600
-8,601
| -28% | -$280K |
|
3147
MGP Ingredients
MGPI
$588M
| $732K | ﹤0.01% |
9,276
-106
| -1% | -$8.37K |
|
3148
Energy Recovery
ERII
$805M
| $730K | ﹤0.01% |
81,563
+31,658
| +63% | +$283K |
|
|
CTRL
3149
DELISTED
Control4 Corporation
CTRL
| $730K | ﹤0.01% |
21,259
-13,896
| -40% | -$477K |
|
3150
Ameresco
AMRC
$1.65B
| $729K | ﹤0.01% |
53,364
-21,553
| -29% | -$294K |
|