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 | |
|---|---|---|---|---|---|---|
|
ORAN
2076
DELISTED
Orange
ORAN
| $5.5M | ﹤0.01% |
346,203
+11,624
| +3% | +$185K |
|
2077
Funko
FNKO
$180M
| $5.5M | ﹤0.01% |
231,996
-650,027
| -74% | -$15.4M |
|
2078
WideOpenWest
WOW
$441M
| $5.47M | ﹤0.01% |
488,343
+482,136
| +7,768% | +$5.4M |
|
2079
Perion Network
PERI
$425M
| $5.46M | ﹤0.01% |
1,401,022
| – | – |
|
|
BCPC
2080
Balchem Corporation
BCPC
$4.96B
| $5.45M | ﹤0.01% |
48,607
-13,586
| -22% | -$1.52M |
|
2081
NACCO Industries
NC
$303M
| $5.44M | ﹤0.01% |
166,070
-1,255
| -0.8% | -$41.1K |
|
|
ACIA
2082
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.43M | ﹤0.01% |
131,311
-164,445
| -56% | -$6.8M |
|
2083
Vishay Precision Group
VPG
$424M
| $5.42M | ﹤0.01% |
144,987
-1,472
| -1% | -$55K |
|
2084
Plexus
PLXS
$3.66B
| $5.42M | ﹤0.01% |
92,640
-91,848
| -50% | -$5.37M |
|
|
PETQ
2085
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.41M | ﹤0.01% |
137,554
+135,485
| +6,548% | +$5.33M |
|
|
CORE
2086
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.4M | ﹤0.01% |
159,063
-98,145
| -38% | -$3.33M |
|
2087
Wabtec
WAB
$32B
| $5.32M | ﹤0.01% |
50,722
+4,111
| +9% | +$431K |
|
2088
Bombardier Recreational Products
DOOO
$4.72B
| $5.3M | ﹤0.01% |
+113,065
| New | +$5.3M |
|
|
ARR
2089
Armour Residential REIT
ARR
$1.69B
| $5.28M | ﹤0.01% |
47,054
-24,439
| -34% | -$2.74M |
|
|
VRAY
2090
DELISTED
ViewRay, Inc.
VRAY
| $5.28M | ﹤0.01% |
564,294
+554,237
| +5,511% | +$5.19M |
|
2091
U-Haul Holding Co
UHAL
$10.6B
| $5.28M | ﹤0.01% |
148,040
-55,190
| -27% | -$1.97M |
|
2092
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $5.28M | ﹤0.01% |
88,456
-351
| -0.4% | -$20.9K |
|
|
RRD
2093
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.27M | ﹤0.01% |
976,577
+134,949
| +16% | +$729K |
|
2094
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $5.26M | ﹤0.01% |
457,000
-2,040
| -0.4% | -$23.5K |
|
2095
Select Medical
SEM
$1.52B
| $5.26M | ﹤0.01% |
530,075
-469,529
| -47% | -$4.65M |
|
2096
Watts Water Technologies
WTS
$9.33B
| $5.25M | ﹤0.01% |
63,198
-149,256
| -70% | -$12.4M |
|
2097
Urban Edge Properties
UE
$2.58B
| $5.24M | ﹤0.01% |
237,107
+76,232
| +47% | +$1.68M |
|
2098
Power Integrations
POWI
$2.51B
| $5.23M | ﹤0.01% |
165,364
+2,664
| +2% | +$84.2K |
|
2099
AnaptysBio
ANAB
$544M
| $5.22M | ﹤0.01% |
52,326
-74,575
| -59% | -$7.44M |
|
|
ONDK
2100
DELISTED
On Deck Capital, Inc.
ONDK
| $5.22M | ﹤0.01% |
688,977
+86,665
| +14% | +$656K |
|