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 | |
|---|---|---|---|---|---|---|
1776
Treehouse Foods
THS
$882M
| $9.92M | ﹤0.01% |
207,228
-328,967
| -61% | -$15.7M |
|
|
VRTU
1777
DELISTED
Virtusa Corporation
VRTU
| $9.91M | ﹤0.01% |
184,429
-34,375
| -16% | -$1.85M |
|
1778
GATX Corp
GATX
$6.05B
| $9.9M | ﹤0.01% |
114,326
+32,854
| +40% | +$2.84M |
|
|
MSGN
1779
DELISTED
MSG Networks Inc.
MSGN
| $9.9M | ﹤0.01% |
383,643
+11,447
| +3% | +$295K |
|
1780
O-I Glass
OI
$1.99B
| $9.84M | ﹤0.01% |
523,606
+85,424
| +19% | +$1.61M |
|
1781
Xencor
XNCR
$613M
| $9.79M | ﹤0.01% |
251,155
+12,320
| +5% | +$480K |
|
1782
ePlus
PLUS
$1.97B
| $9.72M | ﹤0.01% |
209,750
+274
| +0.1% | +$12.7K |
|
|
IMPV
1783
DELISTED
Imperva, Inc.
IMPV
| $9.7M | ﹤0.01% |
208,863
+9,398
| +5% | +$437K |
|
|
RDUS
1784
DELISTED
Radius Recycling
RDUS
| $9.7M | ﹤0.01% |
358,624
+48,869
| +16% | +$1.32M |
|
1785
Cartesian Therapeutics
RNAC
$252M
| $9.67M | ﹤0.01% |
20,735
-349
| -2% | -$163K |
|
1786
Sally Beauty Holdings
SBH
$1.48B
| $9.67M | ﹤0.01% |
525,880
-3,457
| -0.7% | -$63.6K |
|
1787
Cohu
COHU
$964M
| $9.67M | ﹤0.01% |
385,168
-18,381
| -5% | -$461K |
|
1788
Donnelley Financial Solutions
DFIN
$1.5B
| $9.65M | ﹤0.01% |
538,384
+390,211
| +263% | +$6.99M |
|
|
NXRT
1789
NexPoint Residential Trust
NXRT
$858M
| $9.65M | ﹤0.01% |
290,614
+34,931
| +14% | +$1.16M |
|
|
PERY
1790
DELISTED
Perry Ellis International Inc
PERY
| $9.63M | ﹤0.01% |
352,262
-26,608
| -7% | -$727K |
|
|
FLOW
1791
DELISTED
SPX FLOW, Inc.
FLOW
| $9.59M | ﹤0.01% |
184,487
-14,225
| -7% | -$740K |
|
1792
NCR Voyix
VYX
$1.77B
| $9.57M | ﹤0.01% |
548,858
-19,676
| -3% | -$343K |
|
1793
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.56M | ﹤0.01% |
201,847
+23,650
| +13% | +$1.12M |
|
1794
Ryman Hospitality Properties
RHP
$6.31B
| $9.49M | ﹤0.01% |
110,120
+84,617
| +332% | +$7.29M |
|
1795
Westlake Corp
WLK
$11.3B
| $9.45M | ﹤0.01% |
113,651
-94,958
| -46% | -$7.89M |
|
1796
United Natural Foods
UNFI
$1.77B
| $9.44M | ﹤0.01% |
315,074
-265,398
| -46% | -$7.95M |
|
1797
Hovnanian Enterprises
HOV
$895M
| $9.43M | ﹤0.01% |
235,807
+2,005
| +0.9% | +$80.2K |
|
1798
ACI Worldwide
ACIW
$5.18B
| $9.43M | ﹤0.01% |
334,937
-108,461
| -24% | -$3.05M |
|
1799
CyberArk
CYBR
$23.5B
| $9.41M | ﹤0.01% |
117,879
+32,307
| +38% | +$2.58M |
|
|
MCRN
1800
DELISTED
Milacron Holdings Corp.
MCRN
| $9.36M | ﹤0.01% |
462,427
+40,366
| +10% | +$817K |
|