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 | |
|---|---|---|---|---|---|---|
|
FMBI
1826
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.98M | ﹤0.01% |
337,769
-195,454
| -37% | -$5.2M |
|
1827
Ziff Davis
ZD
$1.5B
| $8.95M | ﹤0.01% |
124,170
+4,951
| +4% | +$357K |
|
1828
Radian Group
RDN
$4.72B
| $8.92M | ﹤0.01% |
431,635
+6,520
| +2% | +$135K |
|
|
AAN.A
1829
DELISTED
AARON'S INC CL-A
AAN.A
| $8.92M | ﹤0.01% |
163,764
-44,970
| -22% | -$2.45M |
|
1830
Gray Television
GTN
$570M
| $8.89M | ﹤0.01% |
508,110
+112,742
| +29% | +$1.97M |
|
1831
VEON
VEON
$3.68B
| $8.87M | ﹤0.01% |
122,372
-16,079
| -12% | -$1.17M |
|
1832
WisdomTree
WT
$2.05B
| $8.8M | ﹤0.01% |
1,037,685
+156,270
| +18% | +$1.33M |
|
|
EQC
1833
DELISTED
Equity Commonwealth
EQC
| $8.8M | ﹤0.01% |
274,216
-397,754
| -59% | -$12.8M |
|
1834
Enova International
ENVA
$2.91B
| $8.78M | ﹤0.01% |
304,800
-71,180
| -19% | -$2.05M |
|
|
POLY
1835
DELISTED
Plantronics, Inc.
POLY
| $8.77M | ﹤0.01% |
145,421
-37,722
| -21% | -$2.27M |
|
1836
NETGEAR
NTGR
$842M
| $8.74M | ﹤0.01% |
139,068
-43,437
| -24% | -$2.73M |
|
1837
iShares MSCI Singapore ETF
EWS
$816M
| $8.73M | ﹤0.01% |
359,811
-170,748
| -32% | -$4.14M |
|
|
VIVO
1838
DELISTED
Meridian Bioscience Inc
VIVO
| $8.73M | ﹤0.01% |
585,542
-38,953
| -6% | -$580K |
|
1839
Golar LNG
GLNG
$4.11B
| $8.72M | ﹤0.01% |
313,823
+160,757
| +105% | +$4.47M |
|
|
MOMO
1840
Hello Group
MOMO
$1.21B
| $8.7M | ﹤0.01% |
198,552
-146,813
| -43% | -$6.43M |
|
1841
iShares Micro-Cap ETF
IWC
$952M
| $8.69M | ﹤0.01% |
81,708
+1,303
| +2% | +$139K |
|
1842
White Mountains Insurance
WTM
$4.5B
| $8.67M | ﹤0.01% |
9,263
+4,454
| +93% | +$4.17M |
|
|
SDRL
1843
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.6M | ﹤0.01% |
347,008
+346,041
| +35,785% | +$8.58M |
|
1844
Advanced Energy
AEIS
$5.92B
| $8.58M | ﹤0.01% |
166,015
-69,758
| -30% | -$3.6M |
|
1845
Huazhu Hotels Group
HTHT
$11.3B
| $8.57M | ﹤0.01% |
265,368
+168,358
| +174% | +$5.44M |
|
1846
SPDR S&P China ETF
GXC
$504M
| $8.56M | ﹤0.01% |
88,591
+86,788
| +4,814% | +$8.39M |
|
|
GDP
1847
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $8.56M | ﹤0.01% |
609,433
-1,040
| -0.2% | -$14.6K |
|
|
BERY
1848
DELISTED
Berry Global Group, Inc.
BERY
| $8.54M | ﹤0.01% |
192,218
-229,173
| -54% | -$10.2M |
|
|
PLM
1849
DELISTED
PolyMet Mining Corp.
PLM
| $8.51M | ﹤0.01% |
833,731
-15,915
| -2% | -$162K |
|
1850
Nexa Resources
NEXA
$691M
| $8.5M | ﹤0.01% |
704,969
+54,724
| +8% | +$660K |
|