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 | |
|---|---|---|---|---|---|---|
1551
Vipshop
VIPS
$8.97B
| $14.6M | ﹤0.01% |
2,342,098
-3,026,675
| -56% | -$18.9M |
|
|
BGG
1552
DELISTED
Briggs & Stratton Corp.
BGG
| $14.6M | ﹤0.01% |
757,230
-27,422
| -3% | -$527K |
|
1553
Lamar Advertising Co
LAMR
$12.9B
| $14.5M | ﹤0.01% |
186,082
+2,302
| +1% | +$179K |
|
|
RUTH
1554
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.4M | ﹤0.01% |
455,981
-214,718
| -32% | -$6.77M |
|
|
STMP
1555
DELISTED
Stamps.com, Inc.
STMP
| $14.4M | ﹤0.01% |
63,493
+18,391
| +41% | +$4.16M |
|
|
CIM
1556
Chimera Investment
CIM
$1.15B
| $14.3M | ﹤0.01% |
263,306
-36,109
| -12% | -$1.96M |
|
1557
Spire
SR
$4.49B
| $14.3M | ﹤0.01% |
194,500
-19,275
| -9% | -$1.42M |
|
1558
Albemarle
ALB
$8.94B
| $14.3M | ﹤0.01% |
143,130
-107,771
| -43% | -$10.8M |
|
1559
Carpenter Technology
CRS
$12B
| $14.3M | ﹤0.01% |
241,720
-88,845
| -27% | -$5.24M |
|
|
GWR
1560
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | ﹤0.01% |
156,511
+99,403
| +174% | +$9.05M |
|
1561
MasTec
MTZ
$15B
| $14.2M | ﹤0.01% |
318,415
-71,117
| -18% | -$3.18M |
|
1562
CRISPR Therapeutics
CRSP
$5.12B
| $14.2M | ﹤0.01% |
320,483
+267,672
| +507% | +$11.9M |
|
1563
Hope Bancorp
HOPE
$1.4B
| $14.2M | ﹤0.01% |
876,638
-905,498
| -51% | -$14.6M |
|
1564
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $14.2M | ﹤0.01% |
285,746
+201,442
| +239% | +$9.98M |
|
|
PEGI
1565
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.1M | ﹤0.01% |
709,198
-104,624
| -13% | -$2.08M |
|
1566
Banco Santander
SAN
$149B
| $14M | ﹤0.01% |
2,923,670
-1,093,087
| -27% | -$5.24M |
|
|
EGIO
1567
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14M | ﹤0.01% |
69,692
+20,050
| +40% | +$4.03M |
|
|
CLVS
1568
DELISTED
Clovis Oncology, Inc.
CLVS
| $14M | ﹤0.01% |
476,491
+233,003
| +96% | +$6.84M |
|
1569
Royal Gold
RGLD
$12.5B
| $14M | ﹤0.01% |
181,566
-42,903
| -19% | -$3.31M |
|
1570
Cracker Barrel
CBRL
$1.14B
| $14M | ﹤0.01% |
94,955
+17,765
| +23% | +$2.61M |
|
1571
Targa Resources
TRGP
$35.8B
| $14M | ﹤0.01% |
247,920
-16,242
| -6% | -$915K |
|
|
NATI
1572
DELISTED
National Instruments Corp
NATI
| $13.9M | ﹤0.01% |
288,145
+74,365
| +35% | +$3.59M |
|
1573
Donaldson
DCI
$9.42B
| $13.9M | ﹤0.01% |
238,445
+149,144
| +167% | +$8.69M |
|
1574
Sarepta Therapeutics
SRPT
$1.82B
| $13.9M | ﹤0.01% |
85,923
-115,038
| -57% | -$18.6M |
|
|
SRE.PRB
1575
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $13.9M | ﹤0.01% |
+136,965
| New | +$13.9M |
|