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 | |
|---|---|---|---|---|---|---|
1876
Vanguard Energy ETF
VDE
$7.27B
| $8.14M | ﹤0.01% |
77,392
+25,068
| +48% | +$2.64M |
|
1877
Designer Brands
DBI
$218M
| $8.12M | ﹤0.01% |
239,766
+36,682
| +18% | +$1.24M |
|
1878
Vanguard Industrials ETF
VIS
$6.16B
| $8.12M | ﹤0.01% |
54,982
-385
| -0.7% | -$56.9K |
|
1879
Casey's General Stores
CASY
$20.6B
| $8.09M | ﹤0.01% |
62,652
-20,233
| -24% | -$2.61M |
|
|
PEI
1880
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.08M | ﹤0.01% |
56,911
-19,159
| -25% | -$2.72M |
|
1881
Flushing Financial
FFIC
$474M
| $8.07M | ﹤0.01% |
330,536
+182
| +0.1% | +$4.44K |
|
1882
Medpace
MEDP
$13.9B
| $8.07M | ﹤0.01% |
134,620
+28,849
| +27% | +$1.73M |
|
|
WRD
1883
DELISTED
WildHorse Resource Development
WRD
| $8.06M | ﹤0.01% |
341,101
-490,191
| -59% | -$11.6M |
|
1884
JB Hunt Transport Services
JBHT
$13.2B
| $8.04M | ﹤0.01% |
67,629
-81,354
| -55% | -$9.68M |
|
|
MITT
1885
AG Mortgage Investment Trust
MITT
$248M
| $8.03M | ﹤0.01% |
147,246
+52,286
| +55% | +$2.85M |
|
|
AXAS
1886
DELISTED
Abraxas Petroleum Corporation
AXAS
| $8M | ﹤0.01% |
171,640
+789
| +0.5% | +$36.8K |
|
1887
Wave Life Sciences
WVE
$1.11B
| $8M | ﹤0.01% |
159,946
+15,679
| +11% | +$784K |
|
1888
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.99M | ﹤0.01% |
81,557
+7,660
| +10% | +$750K |
|
1889
Polaris
PII
$3.31B
| $7.94M | ﹤0.01% |
78,667
-68,445
| -47% | -$6.91M |
|
1890
AstraZeneca
AZN
$242B
| $7.93M | ﹤0.01% |
200,472
+54,941
| +38% | +$2.17M |
|
1891
Independent Bank Corp
IBCP
$654M
| $7.93M | ﹤0.01% |
335,220
+13,028
| +4% | +$308K |
|
1892
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $7.93M | ﹤0.01% |
369,198
+70,126
| +23% | +$1.51M |
|
|
LION
1893
DELISTED
Fidelity Southern Corporation
LION
| $7.9M | ﹤0.01% |
318,975
-40,114
| -11% | -$994K |
|
|
WAGE
1894
DELISTED
WageWorks, Inc.
WAGE
| $7.89M | ﹤0.01% |
184,426
-81,839
| -31% | -$3.5M |
|
1895
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $7.87M | ﹤0.01% |
43,615
+38,355
| +729% | +$6.92M |
|
1896
Helix Energy Solutions
HLX
$920M
| $7.85M | ﹤0.01% |
794,282
-12,145
| -2% | -$120K |
|
1897
Columbia Banking Systems
COLB
$7.73B
| $7.84M | ﹤0.01% |
202,122
-330,683
| -62% | -$12.8M |
|
|
TUP
1898
DELISTED
Tupperware Brands Corporation
TUP
| $7.83M | ﹤0.01% |
234,083
+63,926
| +38% | +$2.14M |
|
|
NSU
1899
DELISTED
Nevsun Resources Ltd.
NSU
| $7.81M | ﹤0.01% |
1,763,027
+1,235,084
| +234% | +$5.47M |
|
|
DERM
1900
DELISTED
Dermira, Inc.
DERM
| $7.76M | ﹤0.01% |
712,253
+568,248
| +395% | +$6.19M |
|