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 | |
|---|---|---|---|---|---|---|
2051
Forte Biosciences
FBRX
$143M
| $5.75M | ﹤0.01% |
983
-22
| -2% | -$129K |
|
2052
Great Southern Bancorp
GSBC
$710M
| $5.73M | ﹤0.01% |
103,558
-1,560
| -1% | -$86.3K |
|
2053
Horace Mann Educators
HMN
$1.91B
| $5.73M | ﹤0.01% |
127,660
-102,048
| -44% | -$4.58M |
|
|
CHS
2054
DELISTED
Chicos FAS, Inc.
CHS
| $5.73M | ﹤0.01% |
660,644
-1,300,670
| -66% | -$11.3M |
|
2055
Dentsply Sirona
XRAY
$2.7B
| $5.72M | ﹤0.01% |
151,503
+5,316
| +4% | +$201K |
|
2056
Simmons First National
SFNC
$2.89B
| $5.72M | ﹤0.01% |
194,040
-35,906
| -16% | -$1.06M |
|
2057
Steelcase
SCS
$1.94B
| $5.69M | ﹤0.01% |
307,757
+58,911
| +24% | +$1.09M |
|
|
RARX
2058
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.67M | ﹤0.01% |
313,700
+51,010
| +19% | +$923K |
|
2059
Ameris Bancorp
ABCB
$5.08B
| $5.67M | ﹤0.01% |
124,151
-106,779
| -46% | -$4.88M |
|
2060
Arrowhead Research
ARWR
$3.96B
| $5.67M | ﹤0.01% |
295,761
+278,086
| +1,573% | +$5.33M |
|
2061
Orthofix Medical
OFIX
$583M
| $5.65M | ﹤0.01% |
97,804
-24,877
| -20% | -$1.44M |
|
2062
iShares Core High Dividend ETF
HDV
$11.6B
| $5.63M | ﹤0.01% |
62,216
+5,146
| +9% | +$466K |
|
2063
WPP
WPP
$5.74B
| $5.63M | ﹤0.01% |
76,842
-3,525
| -4% | -$258K |
|
2064
iShares US Utilities ETF
IDU
$1.6B
| $5.63M | ﹤0.01% |
83,902
-19,888
| -19% | -$1.33M |
|
2065
Stepan Co
SCL
$1.1B
| $5.61M | ﹤0.01% |
64,480
-38,290
| -37% | -$3.33M |
|
2066
Four Corners Property Trust
FCPT
$2.68B
| $5.59M | ﹤0.01% |
217,598
+41,449
| +24% | +$1.06M |
|
2067
Apogee Enterprises
APOG
$919M
| $5.59M | ﹤0.01% |
135,295
-40,155
| -23% | -$1.66M |
|
2068
Lloyds Banking Group
LYG
$68.6B
| $5.58M | ﹤0.01% |
1,836,496
+1,091,025
| +146% | +$3.32M |
|
2069
iShares MSCI China Small-Cap ETF
ECNS
$94.4M
| $5.58M | ﹤0.01% |
+121,007
| New | +$5.58M |
|
|
CBB
2070
DELISTED
Cincinnati Bell Inc.
CBB
| $5.56M | ﹤0.01% |
348,671
+295,947
| +561% | +$4.72M |
|
|
VGR
2071
DELISTED
Vector Group Ltd.
VGR
| $5.55M | ﹤0.01% |
596,061
-72,080
| -11% | -$671K |
|
2072
Hooker Furnishings Corp
HOFT
$107M
| $5.55M | ﹤0.01% |
164,090
+16,681
| +11% | +$564K |
|
2073
Cogent Communications
CCOI
$1.84B
| $5.53M | ﹤0.01% |
99,143
+19,538
| +25% | +$1.09M |
|
2074
WNS Holdings
WNS
$3.25B
| $5.52M | ﹤0.01% |
108,743
-18,511
| -15% | -$940K |
|
2075
The Ensign Group
ENSG
$9.59B
| $5.51M | ﹤0.01% |
155,330
-96,606
| -38% | -$3.43M |
|