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 | |
|---|---|---|---|---|---|---|
1701
Icon
ICLR
$13.6B
| $11.3M | ﹤0.01% |
73,339
-2,217
| -3% | -$341K |
|
1702
FIVE9
FIVN
$2B
| $11.3M | ﹤0.01% |
258,063
+60,250
| +30% | +$2.63M |
|
|
ORBK
1703
DELISTED
Orbotech Ltd
ORBK
| $11.3M | ﹤0.01% |
189,641
+122,069
| +181% | +$7.26M |
|
|
NFX
1704
DELISTED
Newfield Exploration
NFX
| $11.2M | ﹤0.01% |
389,931
-96,990
| -20% | -$2.8M |
|
1705
Sleep Number
SNBR
$214M
| $11.2M | ﹤0.01% |
305,552
-10,195
| -3% | -$375K |
|
|
GHY
1706
PGIM Global High Yield Fund
GHY
$539M
| $11.2M | ﹤0.01% |
808,539
+14,374
| +2% | +$199K |
|
|
HMTV
1707
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.2M | ﹤0.01% |
803,193
-12,756
| -2% | -$178K |
|
1708
Essential Utilities
WTRG
$10.7B
| $11.2M | ﹤0.01% |
302,824
-96,600
| -24% | -$3.56M |
|
|
BIG
1709
DELISTED
Big Lots, Inc.
BIG
| $11.2M | ﹤0.01% |
267,338
+194,927
| +269% | +$8.15M |
|
1710
Ichor Holdings
ICHR
$579M
| $11.2M | ﹤0.01% |
546,840
+388,397
| +245% | +$7.93M |
|
|
WDR
1711
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.2M | ﹤0.01% |
526,889
+208,699
| +66% | +$4.42M |
|
1712
Financial Institutions
FISI
$545M
| $11.2M | ﹤0.01% |
355,285
-536
| -0.2% | -$16.8K |
|
|
CAMP
1713
DELISTED
CalAmp Corp.
CAMP
| $11.1M | ﹤0.01% |
20,219
+6,870
| +51% | +$3.79M |
|
1714
DNOW Inc
DNOW
$1.6B
| $11.1M | ﹤0.01% |
670,933
+320,212
| +91% | +$5.3M |
|
|
PGTI
1715
DELISTED
PGT, Inc.
PGTI
| $11.1M | ﹤0.01% |
512,578
+404,803
| +376% | +$8.74M |
|
1716
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11.1M | ﹤0.01% |
267,194
+218,012
| +443% | +$9.03M |
|
1717
Telephone and Data Systems
TDS
$4.51B
| $11.1M | ﹤0.01% |
363,394
+98,398
| +37% | +$2.99M |
|
1718
Ashland
ASH
$2.41B
| $11M | ﹤0.01% |
131,416
+41,963
| +47% | +$3.52M |
|
1719
Virtus Investment Partners
VRTS
$1.34B
| $11M | ﹤0.01% |
96,408
-23,117
| -19% | -$2.63M |
|
|
CHMI
1720
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $11M | ﹤0.01% |
605,443
+273,835
| +83% | +$4.96M |
|
|
EPE
1721
DELISTED
EP Energy Corporation
EPE
| $11M | ﹤0.01% |
4,683,127
-424,719
| -8% | -$994K |
|
1722
Conduent
CNDT
$445M
| $11M | ﹤0.01% |
486,224
+119,663
| +33% | +$2.69M |
|
1723
John Wiley & Sons Class A
WLY
$2.19B
| $10.9M | ﹤0.01% |
180,084
+29,956
| +20% | +$1.82M |
|
1724
Synaptics
SYNA
$2.72B
| $10.9M | ﹤0.01% |
239,067
-66,537
| -22% | -$3.04M |
|
|
SCG
1725
DELISTED
Scana
SCG
| $10.9M | ﹤0.01% |
280,199
-656,619
| -70% | -$25.5M |
|