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 | |
|---|---|---|---|---|---|---|
|
MDR
1276
DELISTED
McDermott International
MDR
| $24.5M | ﹤0.01% |
1,327,129
+215,931
| +19% | +$3.98M |
|
1277
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $24.4M | ﹤0.01% |
595,125
+12,215
| +2% | +$501K |
|
|
PSB
1278
DELISTED
PS Business Parks, Inc.
PSB
| $24.4M | ﹤0.01% |
191,728
-26,551
| -12% | -$3.37M |
|
|
BPYU
1279
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $24.3M | ﹤0.01% |
+1,161,657
| New | +$24.3M |
|
|
CERN
1280
DELISTED
Cerner Corp
CERN
| $24.3M | ﹤0.01% |
377,428
-229,900
| -38% | -$14.8M |
|
1281
Stifel
SF
$11.8B
| $24.2M | ﹤0.01% |
709,464
+14,764
| +2% | +$505K |
|
1282
Boston Beer
SAM
$2.36B
| $24.2M | ﹤0.01% |
84,063
+32,093
| +62% | +$9.23M |
|
|
OAK
1283
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24.1M | ﹤0.01% |
582,360
-9,031
| -2% | -$374K |
|
1284
Stoneridge
SRI
$228M
| $24.1M | ﹤0.01% |
811,115
-21,870
| -3% | -$650K |
|
1285
Cognex
CGNX
$7.45B
| $24.1M | ﹤0.01% |
431,002
-239,706
| -36% | -$13.4M |
|
|
PBCT
1286
DELISTED
People's United Financial Inc
PBCT
| $24.1M | ﹤0.01% |
1,405,128
+544,832
| +63% | +$9.33M |
|
1287
Bilibili
BILI
$10.5B
| $24.1M | ﹤0.01% |
1,784,314
-945,318
| -35% | -$12.7M |
|
1288
Qiagen
QGEN
$9.82B
| $24M | ﹤0.01% |
598,635
-553,606
| -48% | -$22.2M |
|
|
KEM
1289
DELISTED
KEMET Corporation
KEM
| $24M | ﹤0.01% |
1,293,839
+493,904
| +62% | +$9.16M |
|
|
BLCM
1290
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $23.9M | ﹤0.01% |
387,440
+30,082
| +8% | +$1.85M |
|
1291
Dana Inc
DAN
$2.76B
| $23.8M | ﹤0.01% |
1,275,549
+124,395
| +11% | +$2.32M |
|
1292
Pembina Pipeline
PBA
$22.8B
| $23.8M | ﹤0.01% |
700,309
+524,204
| +298% | +$17.8M |
|
|
GLUU
1293
DELISTED
Glu Mobile Inc.
GLUU
| $23.8M | ﹤0.01% |
3,191,293
+3,168,975
| +14,199% | +$23.6M |
|
1294
US Foods
USFD
$17.9B
| $23.8M | ﹤0.01% |
771,158
-494,441
| -39% | -$15.2M |
|
1295
Skechers
SKX
| $23.7M | ﹤0.01% |
848,408
+618,172
| +268% | +$17.3M |
|
1296
Northfield Bancorp
NFBK
$492M
| $23.6M | ﹤0.01% |
1,484,212
-41,371
| -3% | -$659K |
|
|
TWO
1297
Two Harbors Investment
TWO
$1.05B
| $23.6M | ﹤0.01% |
395,401
+352,818
| +829% | +$21.1M |
|
|
PNNT
1298
Pennant Park Investment Corp
PNNT
$464M
| $23.5M | ﹤0.01% |
3,153,357
+355,736
| +13% | +$2.65M |
|
1299
Chemours
CC
$2.51B
| $23.5M | ﹤0.01% |
596,403
+176,470
| +42% | +$6.96M |
|
1300
Winnebago Industries
WGO
$949M
| $23.5M | ﹤0.01% |
709,239
-23,247
| -3% | -$771K |
|