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 | |
|---|---|---|---|---|---|---|
4251
Tilray
TLRY
$1.15B
| $37K | ﹤0.01% |
+257
| New | +$37K |
|
|
USAK
4252
DELISTED
USA Truck Inc
USAK
| $37K | ﹤0.01% |
1,834
-15,086
| -89% | -$304K |
|
4253
Eastern Company
EML
$152M
| $36K | ﹤0.01% |
1,263
-169
| -12% | -$4.82K |
|
|
ESSA
4254
DELISTED
ESSA Bancorp
ESSA
| $36K | ﹤0.01% |
2,203
-1,889
| -46% | -$30.9K |
|
4255
Sprott Physical Silver Trust
PSLV
$7.8B
| $36K | ﹤0.01% |
6,760
-1,654
| -20% | -$8.81K |
|
|
PBIP
4256
DELISTED
Prudential Bancorp, Inc.
PBIP
| $36K | ﹤0.01% |
2,057
+254
| +14% | +$4.45K |
|
|
SIFI
4257
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $36K | ﹤0.01% |
2,569
+222
| +9% | +$3.11K |
|
4258
Boston Omaha
BOC
$428M
| $35K | ﹤0.01% |
1,169
+144
| +14% | +$4.31K |
|
4259
Clearfield
CLFD
$472M
| $35K | ﹤0.01% |
2,602
+161
| +7% | +$2.17K |
|
4260
Kopin
KOPN
$365M
| $35K | ﹤0.01% |
14,321
-18,784
| -57% | -$45.9K |
|
4261
MVB Financial
MVBF
$307M
| $35K | ﹤0.01% |
1,949
-256
| -12% | -$4.6K |
|
4262
Ohio Valley Banc Corp
OVBC
$173M
| $35K | ﹤0.01% |
951
+118
| +14% | +$4.34K |
|
4263
Pulse Biosciences
PLSE
$997M
| $35K | ﹤0.01% |
2,461
+303
| +14% | +$4.31K |
|
4264
Rafael Holdings
RFL
$47.4M
| $35K | ﹤0.01% |
4,185
+793
| +23% | +$6.63K |
|
4265
Invesco Municipal Opportunity Trust
VMO
$640M
| $35K | ﹤0.01% |
3,053
| – | – |
|
|
MLVF
4266
DELISTED
Malvern Bancorp, Inc.
MLVF
| $35K | ﹤0.01% |
1,480
-76
| -5% | -$1.8K |
|
|
FCCY
4267
DELISTED
1st Constitution Bancorp
FCCY
| $35K | ﹤0.01% |
1,699
+210
| +14% | +$4.33K |
|
|
PIR
4268
DELISTED
Pier 1 Imports, Inc.
PIR
| $35K | ﹤0.01% |
1,180
-67,363
| -98% | -$2M |
|
4269
EVI Industries
EVI
$359M
| $34K | ﹤0.01% |
868
+108
| +14% | +$4.23K |
|
4270
First Northwest Bancorp
FNWB
$62.3M
| $34K | ﹤0.01% |
2,208
-585
| -21% | -$9.01K |
|
4271
Gold Fields
GFI
$33.8B
| $34K | ﹤0.01% |
13,933
-202,437
| -94% | -$494K |
|
4272
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $34K | ﹤0.01% |
595
+321
| +117% | +$18.3K |
|
4273
OP Bancorp
OPBK
$218M
| $34K | ﹤0.01% |
2,926
-322
| -10% | -$3.74K |
|
4274
Invesco Water Resources ETF
PHO
$2.24B
| $34K | ﹤0.01% |
1,078
-50
| -4% | -$1.58K |
|
4275
Safe Bulkers
SB
$454M
| $34K | ﹤0.01% |
11,780
-18,220
| -61% | -$52.6K |
|