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 | |
|---|---|---|---|---|---|---|
3176
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $693K | ﹤0.01% |
14,375
-2,872
| -17% | -$138K |
|
3177
Braskem
BAK
$1.29B
| $692K | ﹤0.01% |
23,985
-9,027
| -27% | -$260K |
|
3178
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $692K | ﹤0.01% |
38,924
+15,946
| +69% | +$283K |
|
|
NGD
3179
New Gold Inc
NGD
$5.1B
| $691K | ﹤0.01% |
871,311
-1,923,133
| -69% | -$1.53M |
|
3180
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $684K | ﹤0.01% |
+66,405
| New | +$684K |
|
|
FRTA
3181
DELISTED
Forterra, Inc
FRTA
| $681K | ﹤0.01% |
91,197
-164,585
| -64% | -$1.23M |
|
3182
Airgain
AIRG
$52.4M
| $680K | ﹤0.01% |
51,780
+17,238
| +50% | +$226K |
|
3183
Northeast Bank
NBN
$968M
| $677K | ﹤0.01% |
31,208
+486
| +2% | +$10.5K |
|
3184
Travelzoo
TZOO
$113M
| $676K | ﹤0.01% |
57,051
-5,077
| -8% | -$60.2K |
|
|
VIOT
3185
Viomi Technology
VIOT
$230M
| $675K | ﹤0.01% |
+75,000
| New | +$675K |
|
|
CSS
3186
DELISTED
CSS Industries, Inc.
CSS
| $675K | ﹤0.01% |
47,407
-15,093
| -24% | -$215K |
|
|
ATRI
3187
DELISTED
Atrion Corp
ATRI
| $672K | ﹤0.01% |
968
-1,677
| -63% | -$1.16M |
|
3188
ATN International
ATNI
$239M
| $670K | ﹤0.01% |
9,069
+373
| +4% | +$27.6K |
|
3189
Mercury Systems
MRCY
$4.63B
| $670K | ﹤0.01% |
12,126
+313
| +3% | +$17.3K |
|
|
PDLI
3190
DELISTED
PDL BioPharma, Inc.
PDLI
| $669K | ﹤0.01% |
254,196
+115,956
| +84% | +$305K |
|
|
ACET
3191
DELISTED
Aceto Corp
ACET
| $668K | ﹤0.01% |
295,675
+147,987
| +100% | +$334K |
|
|
CVIA
3192
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $666K | ﹤0.01% |
74,188
+16,685
| +29% | +$150K |
|
3193
Stantec
STN
$12.4B
| $665K | ﹤0.01% |
26,746
| – | – |
|
3194
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $663K | ﹤0.01% |
+6,819
| New | +$663K |
|
|
AFT
3195
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $663K | ﹤0.01% |
41,476
+91
| +0.2% | +$1.46K |
|
|
HLG
3196
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $662K | ﹤0.01% |
9,653
-5,949
| -38% | -$408K |
|
3197
Gulf Island Fabrication
GIFI
$114M
| $659K | ﹤0.01% |
66,229
-26,424
| -29% | -$263K |
|
3198
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $658K | ﹤0.01% |
8,506
+30
| +0.4% | +$2.32K |
|
3199
Cidara Therapeutics
CDTX
$1.81B
| $656K | ﹤0.01% |
7,453
+3,500
| +89% | +$308K |
|
3200
Townsquare Media
TSQ
$113M
| $653K | ﹤0.01% |
83,362
+67,545
| +427% | +$529K |
|