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 | |
|---|---|---|---|---|---|---|
|
BELFB
1801
Bel Fuse Class B
BELFB
$1.79B
| $9.34M | ﹤0.01% |
352,518
-24,447
| -6% | -$648K |
|
1802
Gannett
GCI
$620M
| $9.34M | ﹤0.01% |
594,992
-11,146
| -2% | -$175K |
|
1803
Allete
ALE
$3.67B
| $9.25M | ﹤0.01% |
123,267
+38,824
| +46% | +$2.91M |
|
|
HIBB
1804
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.23M | ﹤0.01% |
491,082
+50,310
| +11% | +$946K |
|
1805
TriNet
TNET
$3.35B
| $9.23M | ﹤0.01% |
163,863
+26,073
| +19% | +$1.47M |
|
1806
iShares Silver Trust
SLV
$20.7B
| $9.23M | ﹤0.01% |
671,888
-1,563,958
| -70% | -$21.5M |
|
|
ADAM
1807
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $9.21M | ﹤0.01% |
378,547
+16,509
| +5% | +$401K |
|
1808
Telus
TU
$24.3B
| $9.19M | ﹤0.01% |
498,752
+412,272
| +477% | +$7.59M |
|
1809
Ultra Clean Holdings
UCTT
$1.14B
| $9.17M | ﹤0.01% |
730,794
-288,997
| -28% | -$3.63M |
|
|
CBM
1810
DELISTED
Cambrex Corporation
CBM
| $9.16M | ﹤0.01% |
133,955
-8,977
| -6% | -$614K |
|
1811
ABM Industries
ABM
$2.8B
| $9.15M | ﹤0.01% |
283,723
+2,747
| +1% | +$88.6K |
|
1812
Limoneira
LMNR
$275M
| $9.15M | ﹤0.01% |
350,344
+347,860
| +14,004% | +$9.08M |
|
1813
Avient
AVNT
$3.31B
| $9.15M | ﹤0.01% |
209,178
-247,222
| -54% | -$10.8M |
|
1814
Telefônica Brasil
VIV
$20B
| $9.12M | ﹤0.01% |
937,138
+453,702
| +94% | +$4.41M |
|
1815
Kite Realty
KRG
$4.95B
| $9.11M | ﹤0.01% |
547,156
-7,157
| -1% | -$119K |
|
1816
INNOVATE Corp
VATE
$67.3M
| $9.11M | ﹤0.01% |
148,860
+3,616
| +2% | +$221K |
|
1817
NewMarket
NEU
$7.87B
| $9.09M | ﹤0.01% |
22,402
-1,968
| -8% | -$798K |
|
|
HCR
1818
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9.06M | ﹤0.01% |
838,929
-403,234
| -32% | -$4.35M |
|
1819
Murphy Oil
MUR
$3.68B
| $9.06M | ﹤0.01% |
271,647
+34,626
| +15% | +$1.15M |
|
1820
Fox Factory Holding Corp
FOXF
$1.14B
| $9.01M | ﹤0.01% |
128,551
+20,306
| +19% | +$1.42M |
|
|
WW
1821
DELISTED
WW International
WW
| $9M | ﹤0.01% |
125,038
+72,222
| +137% | +$5.2M |
|
1822
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $9M | ﹤0.01% |
362,087
+11,949
| +3% | +$297K |
|
1823
Greif
GEF
$3.59B
| $9M | ﹤0.01% |
167,698
+57,170
| +52% | +$3.07M |
|
|
CNXM
1824
DELISTED
CNX Midstream Partners LP
CNXM
| $8.99M | ﹤0.01% |
466,877
+185,967
| +66% | +$3.58M |
|
|
FIT
1825
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.99M | ﹤0.01% |
1,679,607
+1,478,907
| +737% | +$7.91M |
|