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 | |
|---|---|---|---|---|---|---|
|
HA
1951
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.03M | ﹤0.01% |
175,362
-5,774
| -3% | -$232K |
|
1952
PagSeguro Digital
PAGS
$2.83B
| $7.02M | ﹤0.01% |
253,683
+211,393
| +500% | +$5.85M |
|
1953
Cannae Holdings
CNNE
$1.12B
| $7.02M | ﹤0.01% |
335,007
-63,138
| -16% | -$1.32M |
|
1954
Grifois
GRFS
$6.55B
| $7.01M | ﹤0.01% |
328,070
-1,374,641
| -81% | -$29.4M |
|
1955
Sprouts Farmers Market
SFM
$12.6B
| $6.98M | ﹤0.01% |
254,659
-239,309
| -48% | -$6.56M |
|
1956
Kimball Electronics
KE
$758M
| $6.9M | ﹤0.01% |
351,322
+9,111
| +3% | +$179K |
|
1957
Live Nation Entertainment
LYV
$40B
| $6.9M | ﹤0.01% |
126,602
-182,341
| -59% | -$9.93M |
|
1958
Cameco
CCJ
$37.6B
| $6.88M | ﹤0.01% |
603,408
+450,970
| +296% | +$5.14M |
|
|
MAG
1959
DELISTED
MAG Silver
MAG
| $6.85M | ﹤0.01% |
844,107
-13,807
| -2% | -$112K |
|
1960
Valmont Industries
VMI
$7.46B
| $6.82M | ﹤0.01% |
49,246
-10,303
| -17% | -$1.43M |
|
|
DHF
1961
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $6.78M | ﹤0.01% |
2,104,439
+30,447
| +1% | +$98K |
|
|
INFN
1962
DELISTED
Infinera Corporation Common Stock
INFN
| $6.78M | ﹤0.01% |
928,023
+714,799
| +335% | +$5.22M |
|
1963
ONE Gas
OGS
$4.56B
| $6.77M | ﹤0.01% |
82,332
+33,715
| +69% | +$2.77M |
|
|
BKI
1964
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.77M | ﹤0.01% |
130,353
+27,204
| +26% | +$1.41M |
|
|
NTRI
1965
DELISTED
NutriSystem, Inc.
NTRI
| $6.75M | ﹤0.01% |
182,210
+151,882
| +501% | +$5.63M |
|
1966
iShares International Select Dividend ETF
IDV
$5.92B
| $6.73M | ﹤0.01% |
206,346
-9,229
| -4% | -$301K |
|
1967
Janus Henderson
JHG
$7.02B
| $6.72M | ﹤0.01% |
249,370
+31,450
| +14% | +$848K |
|
|
TAHO
1968
DELISTED
Tahoe Resources Inc
TAHO
| $6.69M | ﹤0.01% |
2,397,702
+2,334,616
| +3,701% | +$6.51M |
|
1969
Vanda Pharmaceuticals
VNDA
$259M
| $6.68M | ﹤0.01% |
291,095
-19,675
| -6% | -$452K |
|
1970
AutoNation
AN
$8.3B
| $6.6M | ﹤0.01% |
158,720
+39,526
| +33% | +$1.64M |
|
|
JSD
1971
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.59M | ﹤0.01% |
386,772
+6,858
| +2% | +$117K |
|
1972
CONMED
CNMD
$1.6B
| $6.58M | ﹤0.01% |
83,099
-12,992
| -14% | -$1.03M |
|
1973
Arcus Biosciences
RCUS
$1.23B
| $6.58M | ﹤0.01% |
472,072
+215,534
| +84% | +$3M |
|
1974
Sanofi
SNY
$114B
| $6.58M | ﹤0.01% |
147,330
+114,008
| +342% | +$5.09M |
|
1975
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $6.55M | ﹤0.01% |
89,892
-5,179
| -5% | -$377K |
|