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 | |
|---|---|---|---|---|---|---|
|
ERUS
1676
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.7M | ﹤0.01% |
332,705
-16,207
| -5% | -$570K |
|
|
LSXMK
1677
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.7M | ﹤0.01% |
353,356
-119,066
| -25% | -$3.94M |
|
|
VG
1678
DELISTED
Vonage Holdings Corporation
VG
| $11.7M | ﹤0.01% |
825,466
-156,648
| -16% | -$2.22M |
|
|
IVC
1679
DELISTED
Invacare Corporation
IVC
| $11.7M | ﹤0.01% |
803,007
-205,532
| -20% | -$2.99M |
|
1680
iShares S&P 100 ETF
OEF
$22.6B
| $11.7M | ﹤0.01% |
89,920
+9,153
| +11% | +$1.19M |
|
|
CMTA
1681
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $11.6M | ﹤0.01% |
1,037,047
+155,336
| +18% | +$1.73M |
|
1682
Assured Guaranty
AGO
$3.93B
| $11.6M | ﹤0.01% |
273,764
+119,250
| +77% | +$5.04M |
|
1683
MarketAxess Holdings
MKTX
$6.91B
| $11.5M | ﹤0.01% |
64,660
+1,426
| +2% | +$255K |
|
1684
Tilly's
TLYS
$57.3M
| $11.5M | ﹤0.01% |
608,482
+605,924
| +23,687% | +$11.5M |
|
1685
Stewart Information Services
STC
$2.09B
| $11.5M | ﹤0.01% |
256,055
-66,828
| -21% | -$3.01M |
|
1686
Selective Insurance
SIGI
$4.81B
| $11.5M | ﹤0.01% |
181,459
-65,363
| -26% | -$4.15M |
|
1687
Apple Hospitality REIT
APLE
$2.98B
| $11.5M | ﹤0.01% |
658,284
+340,701
| +107% | +$5.96M |
|
1688
Shake Shack
SHAK
$4.06B
| $11.5M | ﹤0.01% |
182,666
-2,290
| -1% | -$144K |
|
1689
Brighthouse Financial
BHF
$2.8B
| $11.5M | ﹤0.01% |
259,688
-815,737
| -76% | -$36.1M |
|
|
AAWW
1690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.5M | ﹤0.01% |
179,692
+12,684
| +8% | +$809K |
|
|
SMC
1691
Summit Midstream Corporation
SMC
$286M
| $11.4M | ﹤0.01% |
53,359
+2,986
| +6% | +$641K |
|
1692
Honda
HMC
$43.8B
| $11.4M | ﹤0.01% |
380,166
+100,187
| +36% | +$3.01M |
|
1693
Community Trust Bancorp
CTBI
$1.03B
| $11.4M | ﹤0.01% |
246,243
-1,497
| -0.6% | -$69.4K |
|
1694
Affiliated Managers Group
AMG
$6.71B
| $11.4M | ﹤0.01% |
83,355
-221,359
| -73% | -$30.3M |
|
1695
Baytex Energy
BTE
$1.83B
| $11.4M | ﹤0.01% |
3,916,054
-4,344,691
| -53% | -$12.6M |
|
1696
Qualys
QLYS
$4.82B
| $11.4M | ﹤0.01% |
127,805
-87,491
| -41% | -$7.8M |
|
1697
Flowers Foods
FLO
$2.9B
| $11.4M | ﹤0.01% |
609,470
+168,204
| +38% | +$3.14M |
|
1698
Element Solutions
ESI
$6.36B
| $11.4M | ﹤0.01% |
911,495
-81,828
| -8% | -$1.02M |
|
1699
Tetra Tech
TTEK
$9.5B
| $11.3M | ﹤0.01% |
829,295
-255,775
| -24% | -$3.49M |
|
|
AJRD
1700
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.3M | ﹤0.01% |
332,775
+113,621
| +52% | +$3.86M |
|