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 | |
|---|---|---|---|---|---|---|
1576
Heritage Insurance Holdings
HRTG
$763M
| $13.9M | ﹤0.01% |
934,894
+9,982
| +1% | +$148K |
|
1577
Imperial Oil
IMO
$46.3B
| $13.8M | ﹤0.01% |
427,176
+257,605
| +152% | +$8.34M |
|
1578
Future Fuel
FF
$169M
| $13.8M | ﹤0.01% |
744,395
-11,534
| -2% | -$214K |
|
1579
Deluxe
DLX
$881M
| $13.8M | ﹤0.01% |
242,188
-10,501
| -4% | -$598K |
|
|
EXPR
1580
DELISTED
Express, Inc.
EXPR
| $13.8M | ﹤0.01% |
62,299
+41,844
| +205% | +$9.26M |
|
1581
Liberty Global Class C
LBTYK
$4.07B
| $13.8M | ﹤0.01% |
489,217
-8,124
| -2% | -$229K |
|
1582
CarGurus
CARG
$3.58B
| $13.8M | ﹤0.01% |
247,319
+167,404
| +209% | +$9.32M |
|
1583
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $13.8M | ﹤0.01% |
250,671
+55,628
| +29% | +$3.05M |
|
|
GBT
1584
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.8M | ﹤0.01% |
361,865
+48,188
| +15% | +$1.83M |
|
1585
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.7M | ﹤0.01% |
43,857
+13,398
| +44% | +$4.19M |
|
1586
Pediatrix Medical
MD
$1.45B
| $13.7M | ﹤0.01% |
294,049
-219,119
| -43% | -$10.2M |
|
1587
iShare MSCI Eurozone ETF
EZU
$7.97B
| $13.7M | ﹤0.01% |
333,895
-106,698
| -24% | -$4.38M |
|
|
TPCO
1588
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13.7M | ﹤0.01% |
836,356
+136,122
| +19% | +$2.22M |
|
1589
Fluor
FLR
$6.63B
| $13.7M | ﹤0.01% |
234,913
-318,896
| -58% | -$18.5M |
|
1590
Brink's
BCO
$4.83B
| $13.6M | ﹤0.01% |
195,216
+113,022
| +138% | +$7.88M |
|
1591
AngioDynamics
ANGO
$433M
| $13.6M | ﹤0.01% |
624,365
-144,858
| -19% | -$3.15M |
|
|
SUNS
1592
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $13.6M | ﹤0.01% |
811,612
+36,287
| +5% | +$606K |
|
1593
New Mountain Finance
NMFC
$1.11B
| $13.6M | ﹤0.01% |
1,003,704
+309,406
| +45% | +$4.18M |
|
1594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.5M | ﹤0.01% |
427,718
-484,826
| -53% | -$15.3M |
|
1595
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $13.5M | ﹤0.01% |
394,483
-171,803
| -30% | -$5.87M |
|
|
AT
1596
DELISTED
Atlantic Power Corporation
AT
| $13.4M | ﹤0.01% |
6,109,497
+50,580
| +0.8% | +$111K |
|
1597
Global X MSCI Greece ETF
GREK
$312M
| $13.4M | ﹤0.01% |
540,000
-7,100
| -1% | -$177K |
|
1598
Turkcell
TKC
$4.86B
| $13.4M | ﹤0.01% |
2,784,989
+2,404,352
| +632% | +$11.6M |
|
|
ENBL
1599
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $13.4M | ﹤0.01% |
796,766
-792,210
| -50% | -$13.3M |
|
|
NUVA
1600
DELISTED
NuVasive, Inc.
NUVA
| $13.4M | ﹤0.01% |
188,976
-42,015
| -18% | -$2.98M |
|