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 | |
|---|---|---|---|---|---|---|
3201
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $653K | ﹤0.01% |
5,842
+791
| +16% | +$88.4K |
|
|
BBU
3202
Brookfield Business Partners
BBU
$2.46B
| $652K | ﹤0.01% |
22,208
+21,826
| +5,714% | +$641K |
|
|
RDHL
3203
Redhill Biopharma
RDHL
$5.66M
| $652K | ﹤0.01% |
74
+28
| +61% | +$247K |
|
3204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $651K | ﹤0.01% |
13,715
+3,718
| +37% | +$176K |
|
|
LAND
3205
Gladstone Land Corp
LAND
$339M
| $650K | ﹤0.01% |
52,692
-12,126
| -19% | -$150K |
|
3206
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $650K | ﹤0.01% |
25,850
+15,062
| +140% | +$379K |
|
3207
VanEck India Growth Leaders ETF
GLIN
$129M
| $649K | ﹤0.01% |
16,196
-1,497
| -8% | -$60K |
|
3208
Otter Tail
OTTR
$3.52B
| $649K | ﹤0.01% |
13,564
+1,666
| +14% | +$79.7K |
|
|
GSKY
3209
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $649K | ﹤0.01% |
36,055
-77,510
| -68% | -$1.4M |
|
|
BSCJ
3210
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $649K | ﹤0.01% |
30,795
+7,536
| +32% | +$159K |
|
3211
Sixth Street Specialty
TSLX
$2.21B
| $645K | ﹤0.01% |
31,649
-74,726
| -70% | -$1.52M |
|
3212
Mercury Insurance
MCY
$4.39B
| $642K | ﹤0.01% |
12,806
-2,943
| -19% | -$148K |
|
|
PES
3213
DELISTED
Pioneer Energy Services Corp.
PES
| $642K | ﹤0.01% |
217,389
-149,985
| -41% | -$443K |
|
3214
Calumet Specialty Products
CLMT
$1.61B
| $641K | ﹤0.01% |
100,134
+18,134
| +22% | +$116K |
|
3215
Diodes
DIOD
$2.63B
| $641K | ﹤0.01% |
19,252
-44,118
| -70% | -$1.47M |
|
3216
Agilysys
AGYS
$3.01B
| $639K | ﹤0.01% |
39,159
+71
| +0.2% | +$1.16K |
|
3217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $639K | ﹤0.01% |
19,518
-5,982
| -23% | -$196K |
|
3218
Liberty Latin America Class C
LILAK
$1.66B
| $639K | ﹤0.01% |
32,903
-29,111
| -47% | -$565K |
|
|
INAP
3219
DELISTED
Internap Corporation
INAP
| $638K | ﹤0.01% |
50,505
+26,542
| +111% | +$335K |
|
3220
Cactus
WHD
$2.83B
| $637K | ﹤0.01% |
16,631
-34,927
| -68% | -$1.34M |
|
3221
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $635K | ﹤0.01% |
35,226
-9,776
| -22% | -$176K |
|
3222
Krystal Biotech
KRYS
$4.65B
| $635K | ﹤0.01% |
36,133
+14,755
| +69% | +$259K |
|
|
JPMV
3223
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $632K | ﹤0.01% |
9,183
-542
| -6% | -$37.3K |
|
|
DRRX
3224
DELISTED
DURECT Corp
DRRX
| $631K | ﹤0.01% |
57,353
+40,657
| +244% | +$447K |
|
3225
Peapack-Gladstone Financial
PGC
$528M
| $631K | ﹤0.01% |
20,438
-7,581
| -27% | -$234K |
|