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 | |
|---|---|---|---|---|---|---|
2126
ATI
ATI
$10.8B
| $4.98M | ﹤0.01% |
168,392
+88,253
| +110% | +$2.61M |
|
|
ACOR
2127
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.97M | ﹤0.01% |
2,107
-504
| -19% | -$1.19M |
|
2128
CEMIG Preferred Shares
CIG
$5.95B
| $4.97M | ﹤0.01% |
5,696,685
+1,328,571
| +30% | +$1.16M |
|
|
EQGP
2129
DELISTED
EQGP Holdings, LP
EQGP
| $4.96M | ﹤0.01% |
238,332
-560,274
| -70% | -$11.7M |
|
2130
Manitowoc
MTW
$358M
| $4.95M | ﹤0.01% |
206,333
-146,649
| -42% | -$3.52M |
|
|
QHC
2131
DELISTED
Quorum Health Corporation
QHC
| $4.95M | ﹤0.01% |
844,488
+789,598
| +1,439% | +$4.63M |
|
|
FNHC
2132
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.94M | ﹤0.01% |
193,948
+96,712
| +99% | +$2.46M |
|
|
SEMG
2133
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.94M | ﹤0.01% |
224,040
+3,103
| +1% | +$68.4K |
|
2134
Carnival PLC
CUK
$36.6B
| $4.94M | ﹤0.01% |
78,227
+77,808
| +18,570% | +$4.91M |
|
2135
Annaly Capital Management
NLY
$14.1B
| $4.92M | ﹤0.01% |
120,267
-287,086
| -70% | -$11.7M |
|
|
COHR
2136
DELISTED
Coherent Inc
COHR
| $4.91M | ﹤0.01% |
28,514
+1,526
| +6% | +$263K |
|
|
APTX
2137
DELISTED
Aptinyx Inc. Common Stock
APTX
| $4.91M | ﹤0.01% |
169,408
+12,708
| +8% | +$368K |
|
|
MDP
2138
DELISTED
Meredith Corporation
MDP
| $4.91M | ﹤0.01% |
96,077
+3,015
| +3% | +$154K |
|
2139
Rayonier Advanced Materials
RYAM
$439M
| $4.9M | ﹤0.01% |
265,830
-112,003
| -30% | -$2.06M |
|
2140
Mattel
MAT
$5.55B
| $4.89M | ﹤0.01% |
311,302
+34,649
| +13% | +$544K |
|
2141
Unifirst Corp
UNF
$3.18B
| $4.89M | ﹤0.01% |
28,149
-19,151
| -40% | -$3.33M |
|
2142
Ecopetrol
EC
$19.2B
| $4.87M | ﹤0.01% |
180,828
+164,602
| +1,014% | +$4.43M |
|
2143
Pinnacle Financial Partners
PNFP
$7.26B
| $4.86M | ﹤0.01% |
80,789
-29,527
| -27% | -$1.78M |
|
|
GHL
2144
DELISTED
Greenhill & Co., Inc.
GHL
| $4.85M | ﹤0.01% |
184,201
-204,961
| -53% | -$5.4M |
|
2145
Teekay
TK
$738M
| $4.85M | ﹤0.01% |
719,012
+144,043
| +25% | +$971K |
|
2146
Interface
TILE
$1.67B
| $4.84M | ﹤0.01% |
207,291
-32,446
| -14% | -$758K |
|
2147
Iovance Biotherapeutics
IOVA
$847M
| $4.82M | ﹤0.01% |
428,232
-7,654
| -2% | -$86.1K |
|
|
INN
2148
Summit Hotel Properties
INN
$621M
| $4.82M | ﹤0.01% |
355,889
-803,993
| -69% | -$10.9M |
|
2149
Uranium Energy
UEC
$5.56B
| $4.81M | ﹤0.01% |
2,796,077
-325,186
| -10% | -$559K |
|
2150
BWX Technologies
BWXT
$15.8B
| $4.81M | ﹤0.01% |
76,876
-24,818
| -24% | -$1.55M |
|