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 | |
|---|---|---|---|---|---|---|
|
RSX
1526
DELISTED
VanEck Russia ETF
RSX
| $15.4M | ﹤0.01% |
715,885
+490,838
| +218% | +$10.6M |
|
1527
Verint Systems
VRNT
$1.23B
| $15.4M | ﹤0.01% |
604,361
+52,002
| +9% | +$1.33M |
|
1528
Commercial Metals
CMC
$6.47B
| $15.4M | ﹤0.01% |
749,845
+252,682
| +51% | +$5.19M |
|
|
UNT
1529
DELISTED
UNIT Corporation
UNT
| $15.4M | ﹤0.01% |
590,325
-81,132
| -12% | -$2.11M |
|
|
CHK
1530
DELISTED
Chesapeake Energy Corporation
CHK
| $15.4M | ﹤0.01% |
17,128
-8,042
| -32% | -$7.22M |
|
|
TIER
1531
DELISTED
TIER REIT, Inc.
TIER
| $15.4M | ﹤0.01% |
637,044
+349,711
| +122% | +$8.43M |
|
|
WPG
1532
DELISTED
Washington Prime Group Inc.
WPG
| $15.4M | ﹤0.01% |
233,670
+3,075
| +1% | +$202K |
|
1533
Alerian MLP ETF
AMLP
$10.5B
| $15.3M | ﹤0.01% |
287,123
-89,078
| -24% | -$4.76M |
|
1534
Helmerich & Payne
HP
$2.1B
| $15.3M | ﹤0.01% |
221,796
-125,728
| -36% | -$8.65M |
|
|
GOGL
1535
DELISTED
Golden Ocean Group
GOGL
| $15.1M | ﹤0.01% |
1,535,666
+1,263,945
| +465% | +$12.5M |
|
1536
America Movil
AMX
$61.4B
| $15.1M | ﹤0.01% |
942,559
+386,391
| +69% | +$6.21M |
|
1537
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $15.1M | ﹤0.01% |
133,676
+1,718
| +1% | +$194K |
|
1538
Costamare
CMRE
$1.48B
| $15.1M | ﹤0.01% |
2,325,860
-44,714
| -2% | -$290K |
|
|
ARA
1539
DELISTED
American Renal Associates Holdings, Inc
ARA
| $15M | ﹤0.01% |
691,555
+12,549
| +2% | +$272K |
|
1540
DigitalBridge
DBRG
$2.2B
| $15M | ﹤0.01% |
614,533
-41,838
| -6% | -$1.02M |
|
1541
Antero Midstream
AM
$8.91B
| $14.9M | ﹤0.01% |
877,865
-920,273
| -51% | -$15.6M |
|
1542
Open Text
OTEX
$9.07B
| $14.9M | ﹤0.01% |
390,422
+286,835
| +277% | +$10.9M |
|
1543
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $14.8M | ﹤0.01% |
314,044
-119,848
| -28% | -$5.66M |
|
|
FTCH
1544
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.8M | ﹤0.01% |
+544,804
| New | +$14.8M |
|
|
GLOP
1545
DELISTED
GASLOG PARTNERS LP
GLOP
| $14.8M | ﹤0.01% |
592,654
+2,160
| +0.4% | +$54K |
|
1546
Domo
DOMO
$701M
| $14.8M | ﹤0.01% |
688,467
-131,683
| -16% | -$2.82M |
|
1547
VanEck Gold Miners ETF
GDX
$21B
| $14.7M | ﹤0.01% |
793,649
-9,288,670
| -92% | -$172M |
|
1548
Lantheus
LNTH
$3.6B
| $14.7M | ﹤0.01% |
982,206
-325,025
| -25% | -$4.86M |
|
|
MFGP
1549
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.7M | ﹤0.01% |
656,757
+555,613
| +549% | +$12.4M |
|
1550
Cenovus Energy
CVE
$30.4B
| $14.7M | ﹤0.01% |
1,461,220
+1,039,576
| +247% | +$10.4M |
|