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 | |
|---|---|---|---|---|---|---|
2226
Liberty Global Class A
LBTYA
$4.01B
| $4.13M | ﹤0.01% |
142,823
-989
| -0.7% | -$28.6K |
|
|
DO
2227
DELISTED
Diamond Offshore Drilling
DO
| $4.13M | ﹤0.01% |
206,578
-12,474
| -6% | -$250K |
|
|
DPLO
2228
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.13M | ﹤0.01% |
212,669
-304,567
| -59% | -$5.91M |
|
|
MZTI
2229
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.13M | ﹤0.01% |
27,648
-13,144
| -32% | -$1.96M |
|
2230
Visteon
VC
$3.41B
| $4.11M | ﹤0.01% |
44,276
+42,059
| +1,897% | +$3.91M |
|
2231
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $4.11M | ﹤0.01% |
120,344
+120,020
| +37,043% | +$4.09M |
|
|
EFF
2232
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.1M | ﹤0.01% |
259,010
+3,567
| +1% | +$56.4K |
|
|
VSM
2233
DELISTED
Versum Materials, Inc.
VSM
| $4.1M | ﹤0.01% |
113,798
+29,096
| +34% | +$1.05M |
|
2234
Kulicke & Soffa
KLIC
$2.15B
| $4.08M | ﹤0.01% |
171,258
-265,537
| -61% | -$6.33M |
|
2235
MGE Energy Inc
MGEE
$3.05B
| $4.08M | ﹤0.01% |
63,873
+1,748
| +3% | +$112K |
|
2236
Nabors Industries
NBR
$591M
| $4.07M | ﹤0.01% |
13,224
-307
| -2% | -$94.5K |
|
2237
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $4.07M | ﹤0.01% |
148,610
+33,440
| +29% | +$915K |
|
2238
Smith & Nephew
SNN
$16.2B
| $4.06M | ﹤0.01% |
109,343
-37,830
| -26% | -$1.4M |
|
|
ELME
2239
Elme Communities
ELME
$1.48B
| $4.05M | ﹤0.01% |
132,247
-358,201
| -73% | -$11M |
|
2240
Belden
BDC
$5.02B
| $4.04M | ﹤0.01% |
56,610
+3,377
| +6% | +$241K |
|
2241
Avanos Medical
AVNS
$551M
| $4.04M | ﹤0.01% |
58,956
+30,414
| +107% | +$2.08M |
|
2242
Cheesecake Factory
CAKE
$2.71B
| $4.03M | ﹤0.01% |
75,287
+3,548
| +5% | +$190K |
|
2243
Oppenheimer Holdings
OPY
$819M
| $4.01M | ﹤0.01% |
127,007
-761
| -0.6% | -$24.1K |
|
|
CUB
2244
DELISTED
Cubic Corporation
CUB
| $4M | ﹤0.01% |
54,812
-58,267
| -52% | -$4.26M |
|
|
CBLK
2245
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.99M | ﹤0.01% |
188,441
+49,633
| +36% | +$1.05M |
|
2246
Topgolf Callaway Brands
MODG
$1.69B
| $3.99M | ﹤0.01% |
164,108
+4,345
| +3% | +$106K |
|
|
AIMT
2247
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.98M | ﹤0.01% |
145,966
+9,289
| +7% | +$253K |
|
2248
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.98M | ﹤0.01% |
85,085
+1,098
| +1% | +$51.3K |
|
|
AUY
2249
DELISTED
Yamana Gold, Inc.
AUY
| $3.98M | ﹤0.01% |
1,597,112
-1,840,810
| -54% | -$4.58M |
|
|
RFP
2250
DELISTED
Resolute Forest Products Inc.
RFP
| $3.97M | ﹤0.01% |
306,400
+80,487
| +36% | +$1.04M |
|