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 | |
|---|---|---|---|---|---|---|
1301
TriCo Bancshares
TCBK
$1.48B
| $23.5M | ﹤0.01% |
608,278
+38,149
| +7% | +$1.47M |
|
1302
Pebblebrook Hotel Trust
PEB
$1.38B
| $23.3M | ﹤0.01% |
641,709
+57,508
| +10% | +$2.09M |
|
1303
The Greenbrier Companies
GBX
$1.42B
| $23.3M | ﹤0.01% |
388,230
+11,782
| +3% | +$708K |
|
1304
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $23.3M | ﹤0.01% |
258,269
-4,936
| -2% | -$446K |
|
1305
Interpublic Group of Companies
IPG
$9.67B
| $23.3M | ﹤0.01% |
1,018,686
+482,356
| +90% | +$11M |
|
|
OPTN
1306
DELISTED
OptiNose
OPTN
| $23.3M | ﹤0.01% |
124,949
+35,100
| +39% | +$6.54M |
|
1307
Sealed Air
SEE
$4.99B
| $23.3M | ﹤0.01% |
579,530
-557,369
| -49% | -$22.4M |
|
1308
CRH
CRH
$76.1B
| $23.1M | ﹤0.01% |
707,462
-3,289
| -0.5% | -$108K |
|
1309
SPS Commerce
SPSC
$4B
| $23.1M | ﹤0.01% |
466,044
+374,976
| +412% | +$18.6M |
|
1310
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $23.1M | ﹤0.01% |
276,614
+2,366
| +0.9% | +$197K |
|
1311
Prosperity Bancshares
PB
$6.44B
| $23M | ﹤0.01% |
332,184
+2,395
| +0.7% | +$166K |
|
1312
Chegg
CHGG
$167M
| $23M | ﹤0.01% |
807,783
+365,467
| +83% | +$10.4M |
|
|
GTY
1313
Getty Realty Corp
GTY
$1.6B
| $22.9M | ﹤0.01% |
802,702
-61,216
| -7% | -$1.75M |
|
|
SRC
1314
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.9M | ﹤0.01% |
567,237
+368,819
| +186% | +$14.9M |
|
1315
Agree Realty
ADC
$8.09B
| $22.9M | ﹤0.01% |
430,245
+245,029
| +132% | +$13M |
|
|
CBPX
1316
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.7M | ﹤0.01% |
604,246
+31,328
| +5% | +$1.18M |
|
1317
Commault Systems
CVLT
$7.82B
| $22.7M | ﹤0.01% |
323,713
+175,861
| +119% | +$12.3M |
|
|
FL
1318
DELISTED
Foot Locker
FL
| $22.6M | ﹤0.01% |
443,716
+346,939
| +358% | +$17.7M |
|
1319
Natural Resource Partners
NRP
$1.34B
| $22.6M | ﹤0.01% |
727,523
+23,070
| +3% | +$715K |
|
1320
Bloomin' Brands
BLMN
$577M
| $22.5M | ﹤0.01% |
1,136,650
-531,526
| -32% | -$10.5M |
|
1321
Old Republic International
ORI
$10B
| $22.5M | ﹤0.01% |
1,003,301
+288,045
| +40% | +$6.45M |
|
1322
BancFirst
BANF
$4.45B
| $22.4M | ﹤0.01% |
374,344
+3,187
| +0.9% | +$191K |
|
|
JPLS
1323
DELISTED
JPMorgan Long/Short ETF
JPLS
| $22.4M | ﹤0.01% |
996,000
| – | – |
|
1324
REX American Resources
REX
$1.01B
| $22.4M | ﹤0.01% |
888,195
-440,283
| -33% | -$11.1M |
|
1325
Forum Energy Technologies
FET
$320M
| $22.4M | ﹤0.01% |
108,047
+42,177
| +64% | +$8.73M |
|