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 | |
|---|---|---|---|---|---|---|
2151
iShares MBS ETF
MBB
$41.6B
| $4.79M | ﹤0.01% |
46,327
+8,875
| +24% | +$917K |
|
|
UBA
2152
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.78M | ﹤0.01% |
224,501
+18,797
| +9% | +$400K |
|
2153
CSG Systems International
CSGS
$1.86B
| $4.75M | ﹤0.01% |
118,181
-33,042
| -22% | -$1.33M |
|
2154
Encore Capital Group
ECPG
$1.04B
| $4.75M | ﹤0.01% |
132,356
+71,722
| +118% | +$2.57M |
|
|
SPN
2155
DELISTED
Superior Energy Services, Inc.
SPN
| $4.72M | ﹤0.01% |
484,074
-10,324
| -2% | -$101K |
|
2156
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $4.71M | ﹤0.01% |
80,067
+2,283
| +3% | +$134K |
|
|
ITCI
2157
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.71M | ﹤0.01% |
217,232
-39,263
| -15% | -$852K |
|
2158
Enanta Pharmaceuticals
ENTA
$163M
| $4.71M | ﹤0.01% |
55,059
-13,414
| -20% | -$1.15M |
|
|
WBT
2159
DELISTED
Welbilt, Inc.
WBT
| $4.7M | ﹤0.01% |
225,323
+39,538
| +21% | +$825K |
|
2160
Clearway Energy Class A
CWEN.A
$3.17B
| $4.7M | ﹤0.01% |
246,669
+71,358
| +41% | +$1.36M |
|
|
SYKE
2161
DELISTED
SYKES Enterprises Inc
SYKE
| $4.69M | ﹤0.01% |
153,845
-282,899
| -65% | -$8.63M |
|
|
LMNX
2162
DELISTED
Luminex Corp
LMNX
| $4.69M | ﹤0.01% |
154,554
+16,401
| +12% | +$497K |
|
|
MLNX
2163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.68M | ﹤0.01% |
63,762
+17,244
| +37% | +$1.27M |
|
2164
Acacia Research
ACTG
$328M
| $4.67M | ﹤0.01% |
1,459,639
+729,381
| +100% | +$2.33M |
|
|
BOLD
2165
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.64M | ﹤0.01% |
117,284
+3,331
| +3% | +$132K |
|
2166
SFL Corp
SFL
$1.06B
| $4.63M | ﹤0.01% |
332,972
-72,203
| -18% | -$1M |
|
2167
Covenant Logistics
CVLG
$587M
| $4.62M | ﹤0.01% |
317,600
+2,318
| +0.7% | +$33.7K |
|
2168
Group 1 Automotive
GPI
$5.85B
| $4.6M | ﹤0.01% |
70,882
-16,592
| -19% | -$1.08M |
|
|
ZIXI
2169
DELISTED
Zix Corporation
ZIXI
| $4.59M | ﹤0.01% |
826,448
+19,405
| +2% | +$108K |
|
|
FINV
2170
FinVolution Group
FINV
$1.92B
| $4.58M | ﹤0.01% |
851,702
-98,100
| -10% | -$528K |
|
2171
Ooma
OOMA
$349M
| $4.57M | ﹤0.01% |
275,444
+44,662
| +19% | +$741K |
|
|
OMN
2172
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.57M | ﹤0.01% |
463,391
+76,656
| +20% | +$755K |
|
2173
First Trust Nasdaq Bank ETF
FTXO
$245M
| $4.55M | ﹤0.01% |
163,218
+48
| +0% | +$1.34K |
|
2174
Companhia Siderúrgica Nacional
SID
$2.07B
| $4.55M | ﹤0.01% |
1,993,863
+1,771,802
| +798% | +$4.04M |
|
2175
Minerva Neurosciences
NERV
$14.8M
| $4.54M | ﹤0.01% |
45,212
-4,039
| -8% | -$406K |
|