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 | |
|---|---|---|---|---|---|---|
2326
National Storage Affiliates Trust
NSA
$2.36B
| $3.52M | ﹤0.01% |
138,145
-481,683
| -78% | -$12.3M |
|
2327
Synlogic
SYBX
$20M
| $3.5M | ﹤0.01% |
16,437
+16,168
| +6,010% | +$3.45M |
|
|
VNTR
2328
DELISTED
Venator Materials PLC
VNTR
| $3.5M | ﹤0.01% |
388,890
+231,026
| +146% | +$2.08M |
|
|
LFC
2329
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.5M | ﹤0.01% |
307,039
-145,800
| -32% | -$1.66M |
|
2330
NMI Holdings
NMIH
$3B
| $3.49M | ﹤0.01% |
154,004
-70,922
| -32% | -$1.61M |
|
2331
Compañía de Minas Buenaventura
BVN
$5.03B
| $3.48M | ﹤0.01% |
259,685
+244,286
| +1,586% | +$3.28M |
|
2332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $3.48M | ﹤0.01% |
73,956
+405
| +0.6% | +$19.1K |
|
2333
Unitil
UTL
$813M
| $3.48M | ﹤0.01% |
68,416
-3,992
| -6% | -$203K |
|
|
SEND
2334
DELISTED
SendGrid, Inc.
SEND
| $3.48M | ﹤0.01% |
94,623
+40,024
| +73% | +$1.47M |
|
2335
Black Hills Corp
BKH
$4.26B
| $3.47M | ﹤0.01% |
59,787
+12,081
| +25% | +$702K |
|
|
KDNY
2336
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.45M | ﹤0.01% |
93,941
+2,086
| +2% | +$76.7K |
|
2337
Tompkins Financial
TMP
$987M
| $3.45M | ﹤0.01% |
42,446
-22,693
| -35% | -$1.84M |
|
2338
Vanguard Extended Market ETF
VXF
$24.4B
| $3.44M | ﹤0.01% |
28,074
+873
| +3% | +$107K |
|
2339
BRF SA
BRFS
$6.7B
| $3.44M | ﹤0.01% |
627,406
-1,036,757
| -62% | -$5.68M |
|
2340
Customers Bancorp
CUBI
$2.29B
| $3.42M | ﹤0.01% |
145,346
-89,471
| -38% | -$2.11M |
|
2341
Schneider National
SNDR
$4.08B
| $3.42M | ﹤0.01% |
136,858
-55,705
| -29% | -$1.39M |
|
2342
Navios Maritime Partners
NMM
$1.41B
| $3.41M | ﹤0.01% |
129,705
-8,789
| -6% | -$231K |
|
|
OCSI
2343
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.4M | ﹤0.01% |
393,549
+107,375
| +38% | +$929K |
|
2344
Turning Point Brands
TPB
$1.84B
| $3.4M | ﹤0.01% |
82,068
-10,283
| -11% | -$426K |
|
2345
Banco Macro
BMA
$2.78B
| $3.39M | ﹤0.01% |
82,020
+7,308
| +10% | +$302K |
|
|
EMWP
2346
DELISTED
Eros Media World PLC
EMWP
| $3.39M | ﹤0.01% |
14,076
-12,843
| -48% | -$3.09M |
|
2347
Photronics
PLAB
$1.38B
| $3.37M | ﹤0.01% |
342,246
-41,563
| -11% | -$409K |
|
|
AIZP
2348
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.37M | ﹤0.01% |
+29,600
| New | +$3.37M |
|
2349
WESCO International
WCC
$10.4B
| $3.37M | ﹤0.01% |
54,795
+52,195
| +2,008% | +$3.21M |
|
2350
Range Resources
RRC
$8.47B
| $3.36M | ﹤0.01% |
197,446
-11,465
| -5% | -$195K |
|