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 | |
|---|---|---|---|---|---|---|
|
GSV
2176
DELISTED
Gold Standard Ventures Corp.
GSV
| $4.54M | ﹤0.01% |
2,636,582
+58,603
| +2% | +$101K |
|
2177
Euronet Worldwide
EEFT
$3.54B
| $4.53M | ﹤0.01% |
45,201
+8,322
| +23% | +$834K |
|
|
ECHO
2178
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.53M | ﹤0.01% |
146,303
+79,186
| +118% | +$2.45M |
|
2179
Transportadora de Gas del Sur
TGS
$3.33B
| $4.51M | ﹤0.01% |
322,776
-13,532
| -4% | -$189K |
|
|
ALDR
2180
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.5M | ﹤0.01% |
270,372
-26,065
| -9% | -$434K |
|
2181
Hanesbrands
HBI
$2.23B
| $4.5M | ﹤0.01% |
244,029
-24,718
| -9% | -$456K |
|
|
DQ
2182
Daqo New Energy
DQ
$1.84B
| $4.49M | ﹤0.01% |
860,185
-2,140,270
| -71% | -$11.2M |
|
2183
Fresenius Medical Care
FMS
$14.9B
| $4.48M | ﹤0.01% |
87,216
+2,854
| +3% | +$147K |
|
2184
iShares Global Energy ETF
IXC
$1.87B
| $4.46M | ﹤0.01% |
118,323
+12,540
| +12% | +$473K |
|
|
VRTV
2185
DELISTED
VERITIV CORPORATION
VRTV
| $4.45M | ﹤0.01% |
122,111
+122
| +0.1% | +$4.44K |
|
2186
Star Bulk Carriers
SBLK
$2.2B
| $4.43M | ﹤0.01% |
306,852
+42,693
| +16% | +$617K |
|
2187
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $4.42M | ﹤0.01% |
105,711
+6,327
| +6% | +$265K |
|
2188
Team
TISI
$83.1M
| $4.42M | ﹤0.01% |
19,662
-21,329
| -52% | -$4.8M |
|
2189
iShares US Energy ETF
IYE
$1.16B
| $4.41M | ﹤0.01% |
105,189
-1,464
| -1% | -$61.4K |
|
|
SYRS
2190
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.41M | ﹤0.01% |
36,996
+829
| +2% | +$98.7K |
|
|
EGRX
2191
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.4M | ﹤0.01% |
63,504
+29,215
| +85% | +$2.03M |
|
2192
Hurco Companies Inc
HURC
$116M
| $4.4M | ﹤0.01% |
97,559
-536
| -0.5% | -$24.2K |
|
2193
iShares MSCI Indonesia ETF
EIDO
$318M
| $4.4M | ﹤0.01% |
191,433
-370,534
| -66% | -$8.51M |
|
|
TPC
2194
Tutor Perini Corporation
TPC
$3.38B
| $4.39M | ﹤0.01% |
233,649
+1,815
| +0.8% | +$34.1K |
|
|
SIR
2195
DELISTED
SELECT INCOME REIT
SIR
| $4.39M | ﹤0.01% |
455,387
-55,728
| -11% | -$537K |
|
2196
Steven Madden
SHOO
$2.3B
| $4.38M | ﹤0.01% |
124,067
-210,675
| -63% | -$7.43M |
|
2197
Atkore
ATKR
$2.09B
| $4.37M | ﹤0.01% |
164,640
-17,762
| -10% | -$471K |
|
|
GNBC
2198
DELISTED
Green Bancorp, Inc
GNBC
| $4.37M | ﹤0.01% |
197,634
-94,209
| -32% | -$2.08M |
|
2199
RELX
RELX
$85.4B
| $4.37M | ﹤0.01% |
208,529
+125,639
| +152% | +$2.63M |
|
2200
Box
BOX
$4.71B
| $4.35M | ﹤0.01% |
181,795
-1,531,139
| -89% | -$36.6M |
|