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 | |
|---|---|---|---|---|---|---|
1851
J&J Snack Foods
JJSF
$2.03B
| $8.49M | ﹤0.01% |
56,277
-21,968
| -28% | -$3.31M |
|
1852
TripAdvisor
TRIP
$2.11B
| $8.46M | ﹤0.01% |
165,729
-35,800
| -18% | -$1.83M |
|
|
VIA
1853
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.44M | ﹤0.01% |
204,589
+2,317
| +1% | +$95.6K |
|
1854
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $8.43M | ﹤0.01% |
338,808
+8,153
| +2% | +$203K |
|
1855
Assurant
AIZ
$10.8B
| $8.41M | ﹤0.01% |
77,923
-229,923
| -75% | -$24.8M |
|
1856
Lumentum
LITE
$11.4B
| $8.41M | ﹤0.01% |
140,287
+25,422
| +22% | +$1.52M |
|
1857
Cato Corp
CATO
$92.3M
| $8.41M | ﹤0.01% |
399,885
-15,593
| -4% | -$328K |
|
1858
Vanguard Large-Cap ETF
VV
$45.5B
| $8.38M | ﹤0.01% |
62,788
+1,953
| +3% | +$261K |
|
1859
Transocean
RIG
$3.19B
| $8.38M | ﹤0.01% |
600,287
-171,636
| -22% | -$2.39M |
|
1860
Acadia Realty Trust
AKR
$2.64B
| $8.37M | ﹤0.01% |
298,480
-29,470
| -9% | -$826K |
|
1861
First Citizens BancShares
FCNCA
$25.5B
| $8.35M | ﹤0.01% |
18,455
-24,738
| -57% | -$11.2M |
|
1862
The Bancorp
TBBK
$3.54B
| $8.35M | ﹤0.01% |
870,116
-8,056
| -0.9% | -$77.3K |
|
1863
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $8.34M | ﹤0.01% |
124,151
-170,367
| -58% | -$11.4M |
|
1864
Philips
PHG
$26.9B
| $8.33M | ﹤0.01% |
227,307
-59,616
| -21% | -$2.18M |
|
|
MIME
1865
DELISTED
Mimecast Limited
MIME
| $8.32M | ﹤0.01% |
198,730
-144,040
| -42% | -$6.03M |
|
|
RP
1866
DELISTED
RealPage, Inc.
RP
| $8.32M | ﹤0.01% |
126,309
-247,070
| -66% | -$16.3M |
|
1867
Home BancShares
HOMB
$5.92B
| $8.32M | ﹤0.01% |
379,791
-7,700
| -2% | -$169K |
|
1868
Pathward Financial
CASH
$1.73B
| $8.3M | ﹤0.01% |
301,299
-123,777
| -29% | -$3.41M |
|
|
WRI
1869
DELISTED
Weingarten Realty Investors
WRI
| $8.3M | ﹤0.01% |
278,911
+74,745
| +37% | +$2.22M |
|
|
TIVO
1870
DELISTED
Tivo Inc
TIVO
| $8.25M | ﹤0.01% |
662,508
-562,883
| -46% | -$7.01M |
|
1871
Vanguard Growth ETF
VUG
$191B
| $8.24M | ﹤0.01% |
51,180
+12,033
| +31% | +$1.94M |
|
1872
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.17M | ﹤0.01% |
221,431
+5,991
| +3% | +$221K |
|
1873
Ligand Pharmaceuticals
LGND
$3.23B
| $8.16M | ﹤0.01% |
47,620
+33,241
| +231% | +$5.69M |
|
1874
Ryder
R
$7.67B
| $8.15M | ﹤0.01% |
111,530
+24,059
| +28% | +$1.76M |
|
1875
Immersion
IMMR
$221M
| $8.15M | ﹤0.01% |
770,704
+763,948
| +11,308% | +$8.07M |
|