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 | |
|---|---|---|---|---|---|---|
|
MNTA
1926
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.42M | ﹤0.01% |
282,290
-93,062
| -25% | -$2.45M |
|
1927
First Financial Bankshares
FFIN
$5.04B
| $7.31M | ﹤0.01% |
247,544
-155,604
| -39% | -$4.6M |
|
1928
PennyMac Financial
PFSI
$6.43B
| $7.3M | ﹤0.01% |
349,434
-1,433
| -0.4% | -$29.9K |
|
1929
RadNet
RDNT
$5.77B
| $7.3M | ﹤0.01% |
484,708
+46,417
| +11% | +$699K |
|
|
TLP
1930
DELISTED
Transmontaigne
TLP
| $7.29M | ﹤0.01% |
189,387
+24,977
| +15% | +$962K |
|
1931
Revvity
RVTY
$9.75B
| $7.25M | ﹤0.01% |
74,573
-101,454
| -58% | -$9.87M |
|
1932
Sony
SONY
$176B
| $7.24M | ﹤0.01% |
597,185
-195,280
| -25% | -$2.37M |
|
|
CMD
1933
DELISTED
Cantel Medical Corporation
CMD
| $7.23M | ﹤0.01% |
78,529
-103,770
| -57% | -$9.55M |
|
1934
Oxford Industries
OXM
$695M
| $7.22M | ﹤0.01% |
80,061
-19,579
| -20% | -$1.77M |
|
1935
STAG Industrial
STAG
$6.7B
| $7.21M | ﹤0.01% |
262,271
+88,854
| +51% | +$2.44M |
|
1936
Interactive Brokers
IBKR
$27.7B
| $7.21M | ﹤0.01% |
521,352
-228,764
| -30% | -$3.16M |
|
1937
Fate Therapeutics
FATE
$110M
| $7.21M | ﹤0.01% |
442,382
-8,859
| -2% | -$144K |
|
1938
Supernus Pharmaceuticals
SUPN
$2.47B
| $7.19M | ﹤0.01% |
142,878
-56,561
| -28% | -$2.85M |
|
1939
Medifast
MED
$156M
| $7.17M | ﹤0.01% |
32,382
-12,895
| -28% | -$2.86M |
|
1940
First Community Bankshares
FCBC
$679M
| $7.17M | ﹤0.01% |
211,482
-6,684
| -3% | -$226K |
|
|
MBT
1941
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.17M | ﹤0.01% |
840,038
-296,468
| -26% | -$2.53M |
|
|
FTSI
1942
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.15M | ﹤0.01% |
30,329
+415
| +1% | +$97.8K |
|
1943
Alpha and Omega Semiconductor
AOSL
$882M
| $7.14M | ﹤0.01% |
614,072
+347
| +0.1% | +$4.04K |
|
|
NSL
1944
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.14M | ﹤0.01% |
1,158,717
| – | – |
|
|
WIN
1945
DELISTED
Windstream Holdings Inc
WIN
| $7.14M | ﹤0.01% |
1,456,008
-595,612
| -29% | -$2.92M |
|
|
CORR
1946
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.13M | ﹤0.01% |
189,812
-349
| -0.2% | -$13.1K |
|
|
MDC
1947
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.1M | ﹤0.01% |
280,089
+58,008
| +26% | +$1.47M |
|
1948
Amdocs
DOX
$9.26B
| $7.07M | ﹤0.01% |
107,187
-93,940
| -47% | -$6.2M |
|
1949
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.06M | ﹤0.01% |
132,948
-41,806
| -24% | -$2.22M |
|
|
CLR
1950
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.03M | ﹤0.01% |
103,003
+2,970
| +3% | +$203K |
|