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 | |
|---|---|---|---|---|---|---|
2276
McEwen Inc.
MUX
$730M
| $3.76M | ﹤0.01% |
194,020
-119,821
| -38% | -$2.32M |
|
2277
iShares US Healthcare ETF
IYH
$2.74B
| $3.76M | ﹤0.01% |
92,675
+1,780
| +2% | +$72.2K |
|
|
ZGNX
2278
DELISTED
Zogenix, Inc.
ZGNX
| $3.76M | ﹤0.01% |
75,721
+26,445
| +54% | +$1.31M |
|
|
KEYW
2279
DELISTED
The KEYW Holding Corporation
KEYW
| $3.75M | ﹤0.01% |
432,723
-119,781
| -22% | -$1.04M |
|
2280
LXP Industrial Trust
LXP
$2.7B
| $3.74M | ﹤0.01% |
450,647
-226,555
| -33% | -$1.88M |
|
2281
Ingles Markets
IMKTA
$1.33B
| $3.74M | ﹤0.01% |
109,197
+8,214
| +8% | +$281K |
|
2282
Catalyst Pharmaceutical
CPRX
$2.45B
| $3.74M | ﹤0.01% |
989,080
+86,692
| +10% | +$328K |
|
2283
HNI Corp
HNI
$2.05B
| $3.74M | ﹤0.01% |
84,513
-3,339
| -4% | -$148K |
|
|
PTR
2284
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.74M | ﹤0.01% |
45,884
+14,490
| +46% | +$1.18M |
|
2285
QuinStreet
QNST
$947M
| $3.74M | ﹤0.01% |
275,287
-315,087
| -53% | -$4.27M |
|
2286
TD Synnex
SNX
$12.2B
| $3.73M | ﹤0.01% |
88,028
-47,322
| -35% | -$2M |
|
2287
United Fire Group
UFCS
$807M
| $3.73M | ﹤0.01% |
73,396
-19,779
| -21% | -$1M |
|
2288
GrafTech
EAF
$311M
| $3.73M | ﹤0.01% |
19,092
+5,101
| +36% | +$995K |
|
|
AEGN
2289
DELISTED
Aegion Corp
AEGN
| $3.72M | ﹤0.01% |
146,558
-212
| -0.1% | -$5.38K |
|
2290
NBT Bancorp
NBTB
$2.24B
| $3.71M | ﹤0.01% |
96,733
-48,138
| -33% | -$1.85M |
|
2291
Nice
NICE
$9.19B
| $3.71M | ﹤0.01% |
32,407
+436
| +1% | +$49.9K |
|
2292
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $3.7M | ﹤0.01% |
147,825
+2,148
| +1% | +$53.8K |
|
|
SRCL
2293
DELISTED
Stericycle Inc
SRCL
| $3.7M | ﹤0.01% |
63,062
-85
| -0.1% | -$4.99K |
|
2294
World Kinect Corp
WKC
$1.45B
| $3.7M | ﹤0.01% |
133,626
+15,946
| +14% | +$441K |
|
|
SINA
2295
DELISTED
Sina Corp
SINA
| $3.7M | ﹤0.01% |
53,239
+5,378
| +11% | +$374K |
|
|
CNR
2296
Core Natural Resources, Inc.
CNR
$3.97B
| $3.7M | ﹤0.01% |
90,571
-56,882
| -39% | -$2.32M |
|
2297
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.69M | ﹤0.01% |
59,128
-7,065
| -11% | -$441K |
|
|
WUBA
2298
DELISTED
58.COM INC
WUBA
| $3.69M | ﹤0.01% |
50,180
-15,048
| -23% | -$1.11M |
|
2299
EXL Service
EXLS
$6.88B
| $3.69M | ﹤0.01% |
278,825
-436,055
| -61% | -$5.77M |
|
2300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $3.68M | ﹤0.01% |
154,770
+64,148
| +71% | +$1.52M |
|