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 | |
|---|---|---|---|---|---|---|
1426
Titan Machinery
TITN
$451M
| $18.5M | ﹤0.01% |
1,193,116
+28,882
| +2% | +$447K |
|
1427
Dropbox
DBX
$8.34B
| $18.5M | ﹤0.01% |
687,943
+216,954
| +46% | +$5.82M |
|
1428
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.4M | ﹤0.01% |
50,155
-354,171
| -88% | -$130M |
|
1429
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $18.4M | ﹤0.01% |
765,855
+43,000
| +6% | +$1.03M |
|
1430
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.4M | ﹤0.01% |
138,412
+665
| +0.5% | +$88.5K |
|
|
ARI
1431
Apollo Commercial Real Estate
ARI
$1.51B
| $18.3M | ﹤0.01% |
970,992
-292,701
| -23% | -$5.52M |
|
1432
Gildan
GIL
$8.03B
| $18.3M | ﹤0.01% |
601,023
+209,607
| +54% | +$6.38M |
|
1433
Vanguard Value ETF
VTV
$145B
| $18.3M | ﹤0.01% |
165,182
+10,084
| +7% | +$1.12M |
|
1434
WIX.com
WIX
$9.56B
| $18.3M | ﹤0.01% |
152,694
+151,690
| +15,109% | +$18.2M |
|
|
PTLA
1435
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.3M | ﹤0.01% |
686,079
+65,190
| +10% | +$1.74M |
|
1436
Integra LifeSciences
IART
$1.17B
| $18.3M | ﹤0.01% |
277,064
+141,368
| +104% | +$9.31M |
|
1437
iShares National Muni Bond ETF
MUB
$39.5B
| $18.2M | ﹤0.01% |
168,745
-3,912
| -2% | -$422K |
|
1438
Vanguard Total International Stock ETF
VXUS
$104B
| $18.2M | ﹤0.01% |
336,827
+1,934
| +0.6% | +$104K |
|
1439
Glacier Bancorp
GBCI
$5.8B
| $18.1M | ﹤0.01% |
419,841
-474,421
| -53% | -$20.4M |
|
1440
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $18M | ﹤0.01% |
582,628
-2,025
| -0.3% | -$62.6K |
|
1441
Flowserve
FLS
$7.36B
| $18M | ﹤0.01% |
328,951
+134,178
| +69% | +$7.34M |
|
1442
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $18M | ﹤0.01% |
149,919
-8,400
| -5% | -$1.01M |
|
|
VRE
1443
Veris Residential
VRE
$1.49B
| $18M | ﹤0.01% |
845,060
-1,686
| -0.2% | -$35.8K |
|
|
NCI
1444
DELISTED
Navigant Consulting, Inc.
NCI
| $17.9M | ﹤0.01% |
777,731
+642,249
| +474% | +$14.8M |
|
1445
MongoDB
MDB
$26.9B
| $17.9M | ﹤0.01% |
218,941
+125,608
| +135% | +$10.2M |
|
|
HK
1446
DELISTED
Halcon Resources Corporation
HK
| $17.8M | ﹤0.01% |
3,986,822
+324,836
| +9% | +$1.45M |
|
1447
Cadence Design Systems
CDNS
$93.6B
| $17.8M | ﹤0.01% |
393,014
+100,567
| +34% | +$4.56M |
|
1448
Qorvo
QRVO
$8.04B
| $17.8M | ﹤0.01% |
231,199
-175,329
| -43% | -$13.5M |
|
1449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $17.7M | ﹤0.01% |
298,938
-11,726
| -4% | -$695K |
|
1450
SEI Investments
SEIC
$10.7B
| $17.7M | ﹤0.01% |
289,684
-142,997
| -33% | -$8.74M |
|