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 | |
|---|---|---|---|---|---|---|
3501
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $326K | ﹤0.01% |
13,689
+11,609
| +558% | +$276K |
|
3502
Marcus & Millichap
MMI
$1.26B
| $325K | ﹤0.01% |
9,382
+5,433
| +138% | +$188K |
|
|
SEI
3503
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $325K | ﹤0.01% |
17,231
-58
| -0.3% | -$1.09K |
|
|
IBTX
3504
DELISTED
Independent Bank Group, Inc.
IBTX
| $325K | ﹤0.01% |
4,896
+604
| +14% | +$40.1K |
|
|
CLPR
3505
Clipper Realty
CLPR
$70.6M
| $322K | ﹤0.01% |
23,756
+20,677
| +672% | +$280K |
|
3506
nLIGHT
LASR
$1.43B
| $322K | ﹤0.01% |
14,527
+9,913
| +215% | +$220K |
|
|
DFBG
3507
DELISTED
Differential Brands Group Inc
DFBG
| $322K | ﹤0.01% |
+79,300
| New | +$322K |
|
3508
Fortress Biotech
FBIO
$116M
| $321K | ﹤0.01% |
13,392
+9,717
| +264% | +$233K |
|
3509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $320K | ﹤0.01% |
13,968
+1,350
| +11% | +$30.9K |
|
3510
UroGen Pharma
URGN
$869M
| $320K | ﹤0.01% |
+6,778
| New | +$320K |
|
3511
Codexis
CDXS
$219M
| $319K | ﹤0.01% |
18,639
+8,299
| +80% | +$142K |
|
3512
VanEck Energy Income ETF
EINC
$71.9M
| $318K | ﹤0.01% |
4,848
+4,045
| +504% | +$265K |
|
3513
FormFactor
FORM
$2.32B
| $317K | ﹤0.01% |
23,032
-111,377
| -83% | -$1.53M |
|
3514
Opko Health
OPK
$1.11B
| $317K | ﹤0.01% |
91,775
-14,818
| -14% | -$51.2K |
|
|
XENT
3515
DELISTED
Intersect ENT, Inc
XENT
| $317K | ﹤0.01% |
11,027
-841
| -7% | -$24.2K |
|
3516
Natural Health Trends
NHTC
$53.9M
| $316K | ﹤0.01% |
13,574
+12,078
| +807% | +$281K |
|
3517
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $315K | ﹤0.01% |
4,664
+983
| +27% | +$66.4K |
|
|
HTZ
3518
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $315K | ﹤0.01% |
22,236
+6,414
| +41% | +$90.9K |
|
|
CETV
3519
DELISTED
Central European Media Enterprises Ltd
CETV
| $314K | ﹤0.01% |
83,667
+5,890
| +8% | +$22.1K |
|
3520
Dime Community Bancshares
DCOM
$1.35B
| $311K | ﹤0.01% |
9,344
+1,167
| +14% | +$38.8K |
|
3521
Ovid Therapeutics
OVID
$89.6M
| $311K | ﹤0.01% |
54,832
+31,687
| +137% | +$180K |
|
|
IMBI
3522
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $311K | ﹤0.01% |
27,057
+7,671
| +40% | +$88.2K |
|
|
HABT
3523
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $311K | ﹤0.01% |
19,521
-7,351
| -27% | -$117K |
|
|
NWY
3524
DELISTED
New York & Co Inc
NWY
| $311K | ﹤0.01% |
80,439
-86,919
| -52% | -$336K |
|
3525
Diamond Hill
DHIL
$387M
| $310K | ﹤0.01% |
1,875
+377
| +25% | +$62.3K |
|