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 | |
|---|---|---|---|---|---|---|
3401
Knowles
KN
$1.9B
| $401K | ﹤0.01% |
24,136
-241,628
| -91% | -$4.01M |
|
3402
Galapagos
GLPG
$2.11B
| $399K | ﹤0.01% |
+3,553
| New | +$399K |
|
|
HIO
3403
Western Asset High Income Opportunity Fund
HIO
$378M
| $398K | ﹤0.01% |
83,681
| – | – |
|
|
RDFN
3404
DELISTED
Redfin
RDFN
| $397K | ﹤0.01% |
21,228
-604,462
| -97% | -$11.3M |
|
3405
Sonic Automotive
SAH
$2.73B
| $397K | ﹤0.01% |
20,526
-289
| -1% | -$5.59K |
|
3406
Chefs' Warehouse
CHEF
$2.7B
| $396K | ﹤0.01% |
10,885
-19,715
| -64% | -$717K |
|
3407
Denny's
DENN
$264M
| $396K | ﹤0.01% |
26,931
-41,457
| -61% | -$610K |
|
3408
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $396K | ﹤0.01% |
15,689
-5,551
| -26% | -$140K |
|
|
BCLI
3409
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $395K | ﹤0.01% |
6,900
-1,772
| -20% | -$101K |
|
|
FTD
3410
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $395K | ﹤0.01% |
150,169
+137,616
| +1,096% | +$362K |
|
3411
US Physical Therapy
USPH
$1.22B
| $393K | ﹤0.01% |
3,308
-9,246
| -74% | -$1.1M |
|
3412
Olympic Steel
ZEUS
$368M
| $393K | ﹤0.01% |
18,805
+117
| +0.6% | +$2.45K |
|
|
SEAC
3413
DELISTED
Seachange International Inc
SEAC
| $393K | ﹤0.01% |
10,978
+2,516
| +30% | +$90.1K |
|
3414
Data I/O
DAIO
$31.6M
| $392K | ﹤0.01% |
74,873
+47,174
| +170% | +$247K |
|
|
DLA
3415
DELISTED
Delta Apparel Inc.
DLA
| $390K | ﹤0.01% |
21,923
-424
| -2% | -$7.54K |
|
|
CURO
3416
DELISTED
CURO Group Holdings Corp.
CURO
| $390K | ﹤0.01% |
12,888
-56,548
| -81% | -$1.71M |
|
|
DWCH
3417
DELISTED
Datawatch Corp
DWCH
| $390K | ﹤0.01% |
33,497
+22,957
| +218% | +$267K |
|
|
SOHO
3418
Sotherly Hotels
SOHO
$17.8M
| $389K | ﹤0.01% |
54,032
-8,445
| -14% | -$60.8K |
|
3419
Theravance Biopharma
TBPH
$720M
| $389K | ﹤0.01% |
11,905
+3,202
| +37% | +$105K |
|
3420
Aptevo Therapeutics
APVO
$4.83M
| – | – |
-1
| Closed | -$1.45M |
|
3421
Tactile Systems Technology
TCMD
$301M
| $388K | ﹤0.01% |
5,463
-28,558
| -84% | -$2.03M |
|
|
HOME
3422
DELISTED
At Home Group Inc.
HOME
| $388K | ﹤0.01% |
12,313
+1,654
| +16% | +$52.1K |
|
3423
Haverty Furniture Companies
HVT
$371M
| $387K | ﹤0.01% |
17,506
-18,772
| -52% | -$415K |
|
3424
Genco Shipping & Trading
GNK
$774M
| $386K | ﹤0.01% |
27,557
-48,034
| -64% | -$673K |
|
3425
Shutterstock
SSTK
$742M
| $386K | ﹤0.01% |
7,078
+874
| +14% | +$47.7K |
|