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 | |
|---|---|---|---|---|---|---|
3151
B2Gold
BTG
$5.72B
| $728K | ﹤0.01% |
316,571
-80,755
| -20% | -$186K |
|
3152
Tower Semiconductor
TSEM
$7.7B
| $726K | ﹤0.01% |
33,400
-9,864
| -23% | -$214K |
|
3153
Shenandoah Telecom
SHEN
$780M
| $725K | ﹤0.01% |
18,715
+1,233
| +7% | +$47.8K |
|
|
GSS
3154
DELISTED
Golden Star Resources Ltd.
GSS
| $724K | ﹤0.01% |
199,648
+4,440
| +2% | +$16.1K |
|
|
PFBI
3155
DELISTED
Premier Financial Bancorp
PFBI
| $724K | ﹤0.01% |
39,156
+2,601
| +7% | +$48.1K |
|
3156
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $722K | ﹤0.01% |
21,911
+2,452
| +13% | +$80.8K |
|
3157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $722K | ﹤0.01% |
23,933
+39
| +0.2% | +$1.18K |
|
3158
FS Bancorp
FSBW
$322M
| $720K | ﹤0.01% |
25,840
+7,858
| +44% | +$219K |
|
|
EVOP
3159
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $720K | ﹤0.01% |
30,109
+17,312
| +135% | +$414K |
|
3160
BlackLine
BL
$3.41B
| $719K | ﹤0.01% |
12,728
+846
| +7% | +$47.8K |
|
|
MAXR
3161
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $717K | ﹤0.01% |
21,702
+8,388
| +63% | +$277K |
|
3162
Gyre Therapeutics
GYRE
$698M
| $714K | ﹤0.01% |
8,826
+8,412
| +2,032% | +$681K |
|
|
PZN
3163
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $714K | ﹤0.01% |
74,789
+22,043
| +42% | +$210K |
|
3164
ProShares Long Online/Short Stores ETF
CLIX
$8.14M
| $712K | ﹤0.01% |
14,955
+2,606
| +21% | +$124K |
|
3165
Meritage Homes
MTH
$5.45B
| $710K | ﹤0.01% |
35,614
-116,506
| -77% | -$2.32M |
|
3166
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $710K | ﹤0.01% |
10,342
+133
| +1% | +$9.13K |
|
3167
Tandem Diabetes Care
TNDM
$895M
| $710K | ﹤0.01% |
16,568
+7,507
| +83% | +$322K |
|
|
HTO
3168
H2O America Common Stock
HTO
$1.73B
| $703K | ﹤0.01% |
11,505
-201,864
| -95% | -$12.3M |
|
|
SCTL
3169
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $703K | ﹤0.01% |
110,271
-890
| -0.8% | -$5.67K |
|
3170
Compañía de Cervecerías Unidas
CCU
$2.15B
| $702K | ﹤0.01% |
25,155
-19,266
| -43% | -$538K |
|
|
LBAI
3171
DELISTED
Lakeland Bancorp Inc
LBAI
| $701K | ﹤0.01% |
38,857
+844
| +2% | +$15.2K |
|
|
SHLO
3172
DELISTED
Shiloh Industries Inc
SHLO
| $700K | ﹤0.01% |
63,588
+60,594
| +2,024% | +$667K |
|
3173
Franklin Covey
FC
$252M
| $698K | ﹤0.01% |
29,495
+2,678
| +10% | +$63.4K |
|
3174
Rogers Corp
ROG
$1.51B
| $695K | ﹤0.01% |
4,720
-28,003
| -86% | -$4.12M |
|
3175
Azenta
AZTA
$1.42B
| $693K | ﹤0.01% |
19,804
-158,081
| -89% | -$5.53M |
|