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 | |
|---|---|---|---|---|---|---|
2251
Varonis Systems
VRNS
$6.38B
| $3.96M | ﹤0.01% |
162,213
-47,469
| -23% | -$1.16M |
|
2252
iShares Europe ETF
IEV
$2.28B
| $3.95M | ﹤0.01% |
87,674
-30,148
| -26% | -$1.36M |
|
2253
Berry Corp
BRY
$319M
| $3.95M | ﹤0.01% |
+224,164
| New | +$3.95M |
|
2254
Shoe Carnival
SCVL
$635M
| $3.95M | ﹤0.01% |
204,976
+71,432
| +53% | +$1.38M |
|
|
FSCT
2255
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.94M | ﹤0.01% |
104,339
-77,217
| -43% | -$2.92M |
|
2256
Lakeland Financial Corp
LKFN
$1.65B
| $3.94M | ﹤0.01% |
84,688
-24,545
| -22% | -$1.14M |
|
|
SIEN
2257
DELISTED
Sientra, Inc.
SIEN
| $3.91M | ﹤0.01% |
16,389
+925
| +6% | +$221K |
|
|
EPAY
2258
DELISTED
Bottomline Technologies Inc
EPAY
| $3.91M | ﹤0.01% |
53,702
+17,987
| +50% | +$1.31M |
|
|
CKH
2259
DELISTED
Seacor Holdings Inc.
CKH
| $3.89M | ﹤0.01% |
78,718
-30,921
| -28% | -$1.53M |
|
|
AKRX
2260
DELISTED
Akorn, Inc.
AKRX
| $3.86M | ﹤0.01% |
297,327
-236,401
| -44% | -$3.07M |
|
2261
Tanger
SKT
$3.84B
| $3.85M | ﹤0.01% |
168,466
+89,081
| +112% | +$2.04M |
|
|
OSB
2262
DELISTED
Norbord Inc.
OSB
| $3.85M | ﹤0.01% |
116,047
+25,553
| +28% | +$848K |
|
|
PRTY
2263
DELISTED
Party City Holdco Inc.
PRTY
| $3.85M | ﹤0.01% |
283,908
+17,233
| +6% | +$234K |
|
|
EPZM
2264
DELISTED
Epizyme, Inc
EPZM
| $3.85M | ﹤0.01% |
362,843
+230,393
| +174% | +$2.44M |
|
|
CCEC
2265
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $3.84M | ﹤0.01% |
197,444
+32,788
| +20% | +$638K |
|
2266
G-III Apparel Group
GIII
$1.15B
| $3.84M | ﹤0.01% |
79,624
+67,077
| +535% | +$3.23M |
|
2267
Natera
NTRA
$24.1B
| $3.83M | ﹤0.01% |
160,128
+108,310
| +209% | +$2.59M |
|
2268
ANI Pharmaceuticals
ANIP
$2.07B
| $3.83M | ﹤0.01% |
67,713
+32,314
| +91% | +$1.83M |
|
|
ACHN
2269
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.83M | ﹤0.01% |
1,039,438
+69,270
| +7% | +$255K |
|
|
SUP
2270
DELISTED
Superior Industries International
SUP
| $3.82M | ﹤0.01% |
224,121
-30,722
| -12% | -$524K |
|
2271
ICL Group
ICL
$7.83B
| $3.82M | ﹤0.01% |
633,526
+437,688
| +223% | +$2.64M |
|
2272
Barron's 400 ETF
BFOR
$182M
| $3.81M | ﹤0.01% |
84,806
+1,104
| +1% | +$49.6K |
|
2273
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.81M | ﹤0.01% |
67,514
+318
| +0.5% | +$17.9K |
|
2274
A10 Networks
ATEN
$1.27B
| $3.8M | ﹤0.01% |
625,174
+899
| +0.1% | +$5.46K |
|
2275
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.77M | ﹤0.01% |
129,354
-29,720
| -19% | -$867K |
|