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 | |
|---|---|---|---|---|---|---|
|
ZAGG
3426
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $384K | ﹤0.01% |
26,062
+4,381
| +20% | +$64.6K |
|
3427
NN Inc
NNBR
$117M
| $382K | ﹤0.01% |
24,490
+17,871
| +270% | +$279K |
|
3428
SPDR S&P Telecom ETF
XTL
$152M
| $382K | ﹤0.01% |
5,013
+584
| +13% | +$44.5K |
|
3429
Core Molding Technologies
CMT
$182M
| $381K | ﹤0.01% |
57,150
+36,920
| +183% | +$246K |
|
3430
Lands' End
LE
$475M
| $381K | ﹤0.01% |
21,716
-115,310
| -84% | -$2.02M |
|
3431
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $377K | ﹤0.01% |
5,306
-576
| -10% | -$40.9K |
|
|
EARN
3432
Ellington Residential Mortgage REIT
EARN
$212M
| $377K | ﹤0.01% |
33,422
-8,063
| -19% | -$91K |
|
3433
Kearny Financial
KRNY
$412M
| $377K | ﹤0.01% |
27,263
+3,435
| +14% | +$47.5K |
|
3434
Omeros
OMER
$282M
| $376K | ﹤0.01% |
15,421
+6,116
| +66% | +$149K |
|
|
CTG
3435
DELISTED
Computer Task Group, Inc.
CTG
| $376K | ﹤0.01% |
72,057
-21,012
| -23% | -$110K |
|
3436
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $375K | ﹤0.01% |
13,672
+691
| +5% | +$19K |
|
3437
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $374K | ﹤0.01% |
5,900
-28,548
| -83% | -$1.81M |
|
3438
Vera Bradley
VRA
$61.5M
| $373K | ﹤0.01% |
24,433
-1,339
| -5% | -$20.4K |
|
|
DSKE
3439
DELISTED
Daseke, Inc. Common Stock
DSKE
| $373K | ﹤0.01% |
46,640
+40,116
| +615% | +$321K |
|
3440
Winmark
WINA
$1.74B
| $373K | ﹤0.01% |
2,244
-1,413
| -39% | -$235K |
|
3441
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $371K | ﹤0.01% |
6,443
-1,110
| -15% | -$63.9K |
|
3442
Invesco Pharmaceuticals ETF
PJP
$264M
| $371K | ﹤0.01% |
5,049
+818
| +19% | +$60.1K |
|
3443
MaxLinear
MXL
$1.37B
| $370K | ﹤0.01% |
18,590
+5,892
| +46% | +$117K |
|
3444
Fidus Investment
FDUS
$760M
| $369K | ﹤0.01% |
25,249
+4,571
| +22% | +$66.8K |
|
3445
InflaRx
IFRX
$85.4M
| $367K | ﹤0.01% |
10,700
+2,420
| +29% | +$83K |
|
|
LABL
3446
DELISTED
Multi-Color Corp
LABL
| $367K | ﹤0.01% |
5,904
-13,334
| -69% | -$829K |
|
3447
Travere Therapeutics
TVTX
$2.09B
| $366K | ﹤0.01% |
12,742
-51,231
| -80% | -$1.47M |
|
|
LVL
3448
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $366K | ﹤0.01% |
33,328
-550
| -2% | -$6.04K |
|
3449
Cardlytics
CDLX
$59.6M
| $365K | ﹤0.01% |
14,613
-38,534
| -73% | -$962K |
|
3450
Lennar Class B
LEN.B
$34B
| $365K | ﹤0.01% |
9,956
+1,007
| +11% | +$36.9K |
|