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 | |
|---|---|---|---|---|---|---|
|
LOGM
2101
DELISTED
LogMein, Inc.
LOGM
| $5.22M | ﹤0.01% |
58,530
+3,719
| +7% | +$331K |
|
2102
Innospec
IOSP
$2B
| $5.21M | ﹤0.01% |
67,819
-27,041
| -29% | -$2.08M |
|
2103
FerroAtlántica
GSM
$782M
| $5.2M | ﹤0.01% |
636,293
+202,602
| +47% | +$1.66M |
|
|
IPHS
2104
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.2M | ﹤0.01% |
117,053
-32,075
| -22% | -$1.42M |
|
2105
Brookdale Senior Living
BKD
$1.78B
| $5.19M | ﹤0.01% |
528,459
+480,573
| +1,004% | +$4.72M |
|
2106
Nine Energy Service
NINE
$30.9M
| $5.19M | ﹤0.01% |
169,740
-77,612
| -31% | -$2.37M |
|
2107
Hamilton Beach Brands
HBB
$198M
| $5.18M | ﹤0.01% |
235,977
-93,882
| -28% | -$2.06M |
|
2108
BankFinancial
BFIN
$151M
| $5.17M | ﹤0.01% |
324,145
-7,556
| -2% | -$120K |
|
2109
Comtech Telecommunications
CMTL
$71.4M
| $5.17M | ﹤0.01% |
142,450
-31,761
| -18% | -$1.15M |
|
|
FTSV
2110
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.16M | ﹤0.01% |
346,066
+117,142
| +51% | +$1.75M |
|
|
BRS
2111
DELISTED
Bristow Group, Inc.
BRS
| $5.15M | ﹤0.01% |
424,846
+169,055
| +66% | +$2.05M |
|
|
BFYT
2112
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.15M | ﹤0.01% |
83,470
+31,321
| +60% | +$1.93M |
|
|
CRZO
2113
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.15M | ﹤0.01% |
204,127
-230,876
| -53% | -$5.82M |
|
2114
Federal Signal
FSS
$7.67B
| $5.13M | ﹤0.01% |
191,724
-84,705
| -31% | -$2.27M |
|
|
EGOV
2115
DELISTED
NIC Inc
EGOV
| $5.12M | ﹤0.01% |
346,262
-117,262
| -25% | -$1.74M |
|
|
DX
2116
Dynex Capital
DX
$1.62B
| $5.11M | ﹤0.01% |
267,053
-31,694
| -11% | -$607K |
|
2117
Korea Electric Power
KEP
$17.3B
| $5.09M | ﹤0.01% |
386,748
+184,757
| +91% | +$2.43M |
|
2118
Puma Biotechnology
PBYI
$234M
| $5.09M | ﹤0.01% |
110,926
+9,912
| +10% | +$454K |
|
2119
Cars.com
CARS
$828M
| $5.07M | ﹤0.01% |
183,646
+114,894
| +167% | +$3.17M |
|
|
QEP
2120
DELISTED
QEP RESOURCES, INC.
QEP
| $5.06M | ﹤0.01% |
446,545
-510,542
| -53% | -$5.78M |
|
2121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $5.04M | ﹤0.01% |
131,099
+5,180
| +4% | +$199K |
|
2122
iShares US Financials ETF
IYF
$4.07B
| $5.03M | ﹤0.01% |
82,742
+194
| +0.2% | +$11.8K |
|
|
CVG
2123
DELISTED
Convergys
CVG
| $5.01M | ﹤0.01% |
211,129
-2,339,879
| -92% | -$55.6M |
|
2124
IPG Photonics
IPGP
$3.39B
| $5.01M | ﹤0.01% |
32,103
-471,761
| -94% | -$73.6M |
|
2125
Essential Properties Realty Trust
EPRT
$5.93B
| $4.99M | ﹤0.01% |
351,825
+1,825
| +0.5% | +$25.9K |
|