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 | |
|---|---|---|---|---|---|---|
1626
Campbell Soup
CPB
$9.91B
| $12.8M | ﹤0.01% |
349,403
+63,328
| +22% | +$2.32M |
|
|
ROCC
1627
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.8M | ﹤0.01% |
158,879
-65,510
| -29% | -$5.28M |
|
1628
Gaming and Leisure Properties
GLPI
$13.6B
| $12.8M | ﹤0.01% |
362,506
+186,538
| +106% | +$6.58M |
|
|
TXNM
1629
TXNM Energy, Inc.
TXNM
$5.99B
| $12.7M | ﹤0.01% |
322,498
+15,453
| +5% | +$610K |
|
|
MITL
1630
DELISTED
Mitel Networks Corporation
MITL
| $12.7M | ﹤0.01% |
1,153,274
+354,999
| +44% | +$3.91M |
|
1631
Preferred Bank
PFBC
$1.16B
| $12.7M | ﹤0.01% |
216,971
-524
| -0.2% | -$30.7K |
|
1632
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $12.7M | ﹤0.01% |
106,547
+1,382
| +1% | +$164K |
|
1633
Harley-Davidson
HOG
$3.63B
| $12.7M | ﹤0.01% |
279,794
+103,808
| +59% | +$4.7M |
|
1634
Cboe Global Markets
CBOE
$24.5B
| $12.6M | ﹤0.01% |
131,663
-93,026
| -41% | -$8.93M |
|
|
ALEX
1635
Alexander & Baldwin
ALEX
$1.34B
| $12.6M | ﹤0.01% |
555,582
+94,614
| +21% | +$2.15M |
|
1636
Kennametal
KMT
$1.58B
| $12.6M | ﹤0.01% |
289,076
+192,158
| +198% | +$8.37M |
|
|
EEQ
1637
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.6M | ﹤0.01% |
1,153,002
+594,559
| +106% | +$6.49M |
|
1638
Ambarella
AMBA
$3.43B
| $12.6M | ﹤0.01% |
324,481
+316,953
| +4,210% | +$12.3M |
|
1639
Travel + Leisure Co
TNL
$4.02B
| $12.5M | ﹤0.01% |
289,071
-783,318
| -73% | -$34M |
|
|
EXTN
1640
DELISTED
Exterran Corporation
EXTN
| $12.5M | ﹤0.01% |
471,507
-31,303
| -6% | -$830K |
|
1641
SpartanNash
SPTN
$897M
| $12.5M | ﹤0.01% |
622,579
-80,017
| -11% | -$1.61M |
|
1642
Jack in the Box
JACK
$350M
| $12.5M | ﹤0.01% |
148,961
+109,235
| +275% | +$9.16M |
|
1643
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $12.5M | ﹤0.01% |
428,722
+157,682
| +58% | +$4.59M |
|
|
APTS
1644
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.5M | ﹤0.01% |
709,322
+39,707
| +6% | +$698K |
|
|
ANSS
1645
DELISTED
Ansys
ANSS
| $12.4M | ﹤0.01% |
66,655
-62,362
| -48% | -$11.6M |
|
1646
Liberty Media Series A
FWONA
$22.5B
| $12.4M | ﹤0.01% |
363,835
+79,248
| +28% | +$2.7M |
|
1647
JetBlue
JBLU
$1.84B
| $12.4M | ﹤0.01% |
639,349
+149,968
| +31% | +$2.9M |
|
1648
iShares MSCI Mexico ETF
EWW
$1.92B
| $12.4M | ﹤0.01% |
241,550
-258,858
| -52% | -$13.3M |
|
1649
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12.4M | ﹤0.01% |
293,692
-1,296
| -0.4% | -$54.5K |
|
1650
Nelnet
NNI
$4.46B
| $12.3M | ﹤0.01% |
215,368
+3,364
| +2% | +$192K |
|