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 | |
|---|---|---|---|---|---|---|
2201
RB Global
RBA
$21.7B
| $4.33M | ﹤0.01% |
119,895
+113,902
| +1,901% | +$4.12M |
|
2202
Dolby
DLB
$6.88B
| $4.33M | ﹤0.01% |
61,880
+15,497
| +33% | +$1.08M |
|
2203
Matador Resources
MTDR
$5.79B
| $4.32M | ﹤0.01% |
130,774
+1,567
| +1% | +$51.8K |
|
2204
Barings BDC
BBDC
$965M
| $4.31M | ﹤0.01% |
430,814
+331,233
| +333% | +$3.32M |
|
2205
First Trust Natural Gas ETF
FCG
$337M
| $4.31M | ﹤0.01% |
192,601
+192,287
| +61,238% | +$4.3M |
|
|
HTLF
2206
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.31M | ﹤0.01% |
74,153
+38
| +0.1% | +$2.21K |
|
2207
Cohen & Steers
CNS
$3.59B
| $4.3M | ﹤0.01% |
106,012
+10,779
| +11% | +$438K |
|
2208
Dorchester Minerals
DMLP
$1.2B
| $4.3M | ﹤0.01% |
210,764
+154,812
| +277% | +$3.16M |
|
2209
Churchill Downs
CHDN
$6.73B
| $4.29M | ﹤0.01% |
92,742
-89,262
| -49% | -$4.13M |
|
|
ENIA
2210
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.29M | ﹤0.01% |
554,969
+551,342
| +15,201% | +$4.26M |
|
2211
Barclays
BCS
$73.7B
| $4.29M | ﹤0.01% |
500,896
+6,303
| +1% | +$53.9K |
|
2212
Voyager Therapeutics
VYGR
$234M
| $4.29M | ﹤0.01% |
226,494
+13,688
| +6% | +$259K |
|
2213
Sibanye-Stillwater
SBSW
$6.1B
| $4.28M | ﹤0.01% |
1,717,405
+1,584,798
| +1,195% | +$3.95M |
|
2214
FirstService
FSV
$9.34B
| $4.28M | ﹤0.01% |
50,500
-24,819
| -33% | -$2.1M |
|
|
KLXI
2215
DELISTED
KLX Inc.
KLXI
| $4.27M | ﹤0.01% |
67,974
-55,023
| -45% | -$3.45M |
|
2216
Pitney Bowes
PBI
$1.96B
| $4.26M | ﹤0.01% |
601,615
-63,707
| -10% | -$451K |
|
|
ATSG
2217
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.23M | ﹤0.01% |
196,868
-12,535
| -6% | -$269K |
|
|
HUYA
2218
Huya Inc
HUYA
$749M
| $4.23M | ﹤0.01% |
179,156
+43,784
| +32% | +$1.03M |
|
2219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $4.22M | ﹤0.01% |
50,547
-4,995
| -9% | -$417K |
|
2220
Gibraltar Industries
ROCK
$1.81B
| $4.22M | ﹤0.01% |
92,450
-247,230
| -73% | -$11.3M |
|
2221
Ultrapar
UGP
$4.18B
| $4.2M | ﹤0.01% |
907,656
-576,832
| -39% | -$2.67M |
|
2222
Calavo Growers
CVGW
$490M
| $4.2M | ﹤0.01% |
43,494
-18,285
| -30% | -$1.77M |
|
2223
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.18M | ﹤0.01% |
177,943
+5,174
| +3% | +$121K |
|
2224
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $4.14M | ﹤0.01% |
135,893
+26,023
| +24% | +$793K |
|
|
DOC
2225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.14M | ﹤0.01% |
245,500
-41,757
| -15% | -$704K |
|