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 | |
|---|---|---|---|---|---|---|
|
CS
1401
DELISTED
Credit Suisse Group
CS
| $19.4M | ﹤0.01% |
1,298,021
+1,192,123
| +1,126% | +$17.8M |
|
|
B
1402
Barrick Mining Corporation
B
$49.5B
| $19.3M | ﹤0.01% |
1,746,015
-1,141,799
| -40% | -$12.7M |
|
1403
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $19.3M | ﹤0.01% |
207,031
-9,082
| -4% | -$847K |
|
1404
Stride
LRN
$6.91B
| $19.3M | ﹤0.01% |
1,088,027
+390,417
| +56% | +$6.91M |
|
1405
UFP Industries
UFPI
$5.78B
| $19.2M | ﹤0.01% |
544,750
-84,443
| -13% | -$2.98M |
|
1406
Korn Ferry
KFY
$3.79B
| $19.2M | ﹤0.01% |
389,417
-48,714
| -11% | -$2.4M |
|
1407
Fulton Financial
FULT
$3.54B
| $19.1M | ﹤0.01% |
1,147,479
+35,362
| +3% | +$589K |
|
1408
Pinnacle West Capital
PNW
$10.5B
| $19.1M | ﹤0.01% |
240,727
+89,851
| +60% | +$7.11M |
|
1409
Arbor Realty Trust
ABR
$2.25B
| $19M | ﹤0.01% |
1,655,269
+1,468,912
| +788% | +$16.9M |
|
|
AVTA
1410
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19M | ﹤0.01% |
471,266
-53,781
| -10% | -$2.16M |
|
1411
Cedar Fair
FUN
$2.38B
| $18.9M | ﹤0.01% |
363,133
+39,074
| +12% | +$2.04M |
|
1412
Vanguard High Dividend Yield ETF
VYM
$65B
| $18.9M | ﹤0.01% |
216,957
+11,425
| +6% | +$995K |
|
|
EBSB
1413
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.9M | ﹤0.01% |
1,110,375
+39,338
| +4% | +$669K |
|
1414
Nomad Foods
NOMD
$2.12B
| $18.9M | ﹤0.01% |
930,523
-105,485
| -10% | -$2.14M |
|
1415
Nu Skin
NUS
$596M
| $18.8M | ﹤0.01% |
228,454
-96,524
| -30% | -$7.96M |
|
|
MDCO
1416
DELISTED
Medicines Co
MDCO
| $18.7M | ﹤0.01% |
626,762
-334,454
| -35% | -$10M |
|
1417
AMC Networks
AMCX
$357M
| $18.7M | ﹤0.01% |
281,182
+6,205
| +2% | +$412K |
|
|
PDCE
1418
DELISTED
PDC Energy, Inc.
PDCE
| $18.6M | ﹤0.01% |
380,586
-172,342
| -31% | -$8.44M |
|
1419
Gentex
GNTX
$6.25B
| $18.6M | ﹤0.01% |
867,564
+83,550
| +11% | +$1.79M |
|
1420
OSI Systems
OSIS
$3.95B
| $18.6M | ﹤0.01% |
243,911
+10,899
| +5% | +$832K |
|
1421
Fortis
FTS
$24.9B
| $18.6M | ﹤0.01% |
572,827
+419,837
| +274% | +$13.6M |
|
1422
Regal Rexnord
RRX
$9.22B
| $18.5M | ﹤0.01% |
224,747
-7,297
| -3% | -$602K |
|
1423
Macerich
MAC
$4.58B
| $18.5M | ﹤0.01% |
335,074
+207,715
| +163% | +$11.5M |
|
1424
Coca-Cola Europacific Partners
CCEP
$40.7B
| $18.5M | ﹤0.01% |
407,233
+60,497
| +17% | +$2.75M |
|
|
GTS
1425
DELISTED
Triple-S Management Corporation
GTS
| $18.5M | ﹤0.01% |
1,030,052
+426,391
| +71% | +$7.66M |
|