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 | |
|---|---|---|---|---|---|---|
2301
Olin
OLN
$2.88B
| $3.68M | ﹤0.01% |
143,057
-64,680
| -31% | -$1.66M |
|
2302
S&T Bancorp
STBA
$1.47B
| $3.67M | ﹤0.01% |
84,688
-51,671
| -38% | -$2.24M |
|
2303
Elbit Systems
ESLT
$22.2B
| $3.66M | ﹤0.01% |
29,154
+7,868
| +37% | +$988K |
|
2304
Schwab International Equity ETF
SCHF
$51.4B
| $3.65M | ﹤0.01% |
217,684
-4,312
| -2% | -$72.3K |
|
2305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.64M | ﹤0.01% |
35,828
+8,064
| +29% | +$819K |
|
2306
Hyster-Yale Materials Handling
HY
$639M
| $3.64M | ﹤0.01% |
59,130
+1,025
| +2% | +$63.1K |
|
|
GTT
2307
DELISTED
GTT Communications, Inc.
GTT
| $3.64M | ﹤0.01% |
83,746
-46,900
| -36% | -$2.04M |
|
2308
International Bancshares
IBOC
$4.31B
| $3.63M | ﹤0.01% |
80,619
+14,296
| +22% | +$643K |
|
|
ALTR
2309
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.62M | ﹤0.01% |
83,207
+78,140
| +1,542% | +$3.4M |
|
2310
Nokia
NOK
$25.3B
| $3.61M | ﹤0.01% |
646,612
-3,650,885
| -85% | -$20.4M |
|
2311
Semtech
SMTC
$5.4B
| $3.6M | ﹤0.01% |
64,824
+9,237
| +17% | +$514K |
|
2312
Enovis
ENOV
$1.84B
| $3.6M | ﹤0.01% |
+58,013
| New | +$3.6M |
|
2313
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.6M | ﹤0.01% |
89,704
+88,827
| +10,129% | +$3.56M |
|
|
MCHB
2314
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $3.6M | ﹤0.01% |
135,818
-28,815
| -18% | -$764K |
|
|
FPRX
2315
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.59M | ﹤0.01% |
257,652
+16,863
| +7% | +$235K |
|
2316
Scholastic
SCHL
$683M
| $3.56M | ﹤0.01% |
76,235
-47,856
| -39% | -$2.23M |
|
2317
iShares MSCI Germany ETF
EWG
$2.37B
| $3.56M | ﹤0.01% |
119,546
+35,168
| +42% | +$1.05M |
|
2318
Standex International
SXI
$2.48B
| $3.55M | ﹤0.01% |
34,032
-9,998
| -23% | -$1.04M |
|
|
AMRS
2319
DELISTED
Amyris Inc.
AMRS
| $3.55M | ﹤0.01% |
446,909
+219,081
| +96% | +$1.74M |
|
|
VNE
2320
DELISTED
Veoneer, Inc.
VNE
| $3.54M | ﹤0.01% |
+64,333
| New | +$3.54M |
|
2321
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.54M | ﹤0.01% |
65,912
+4,488
| +7% | +$241K |
|
2322
Triumph Financial, Inc.
TFIN
$1.36B
| $3.53M | ﹤0.01% |
92,458
-2,930
| -3% | -$112K |
|
2323
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $3.52M | ﹤0.01% |
76,407
+27,536
| +56% | +$1.27M |
|
2324
Embraer
ERJ
$10.4B
| $3.52M | ﹤0.01% |
179,856
-396,145
| -69% | -$7.76M |
|
|
KBAL
2325
DELISTED
Kimball International
KBAL
| $3.52M | ﹤0.01% |
210,257
+6,767
| +3% | +$113K |
|