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 | |
|---|---|---|---|---|---|---|
|
MLPI
2351
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.34M | ﹤0.01% |
138,892
-177,176
| -56% | -$4.26M |
|
2352
Citi Trends
CTRN
$274M
| $3.33M | ﹤0.01% |
115,717
+29,281
| +34% | +$842K |
|
2353
Wendy's
WEN
$1.8B
| $3.33M | ﹤0.01% |
194,086
+76,279
| +65% | +$1.31M |
|
|
TYPE
2354
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.32M | ﹤0.01% |
164,265
+16,191
| +11% | +$327K |
|
2355
First Bancorp
FBNC
$2.2B
| $3.31M | ﹤0.01% |
81,780
-640
| -0.8% | -$25.9K |
|
|
CBL
2356
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.31M | ﹤0.01% |
830,097
-86,387
| -9% | -$345K |
|
2357
Stitch Fix
SFIX
$716M
| $3.31M | ﹤0.01% |
75,597
+72,167
| +2,104% | +$3.16M |
|
2358
SouthState Bank Corporation
SSB
$10.2B
| $3.31M | ﹤0.01% |
40,337
+6,098
| +18% | +$500K |
|
2359
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.3M | ﹤0.01% |
43,518
-4,841
| -10% | -$367K |
|
2360
Genworth Financial
GNW
$3.52B
| $3.29M | ﹤0.01% |
789,896
+90,985
| +13% | +$379K |
|
2361
Dynavax Technologies
DVAX
$1.12B
| $3.28M | ﹤0.01% |
264,669
+4,591
| +2% | +$56.9K |
|
2362
Natural Gas Services Group
NGS
$336M
| $3.27M | ﹤0.01% |
154,987
+13,247
| +9% | +$280K |
|
|
PRTK
2363
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.27M | ﹤0.01% |
337,110
+20,476
| +6% | +$199K |
|
2364
Sandstorm Gold
SAND
$3.44B
| $3.26M | ﹤0.01% |
873,704
-33,541
| -4% | -$125K |
|
|
TSC
2365
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.26M | ﹤0.01% |
118,148
+4,716
| +4% | +$130K |
|
2366
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $3.26M | ﹤0.01% |
100,000
+97,175
| +3,440% | +$3.17M |
|
|
LCI
2367
DELISTED
Lannett Company, Inc.
LCI
| $3.25M | ﹤0.01% |
171,156
+146,086
| +583% | +$2.77M |
|
2368
World Acceptance Corp
WRLD
$914M
| $3.25M | ﹤0.01% |
28,378
-14,628
| -34% | -$1.67M |
|
|
IIN
2369
DELISTED
IntriCon Corporation
IIN
| $3.24M | ﹤0.01% |
57,566
+25,874
| +82% | +$1.45M |
|
|
MNR
2370
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.22M | ﹤0.01% |
192,587
+47,771
| +33% | +$799K |
|
2371
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.22M | ﹤0.01% |
510,340
-608,843
| -54% | -$3.84M |
|
2372
Bruker
BRKR
$4.87B
| $3.21M | ﹤0.01% |
96,033
+24,048
| +33% | +$805K |
|
|
ATTU
2373
DELISTED
Attunity Ltd
ATTU
| $3.21M | ﹤0.01% |
169,686
+38,246
| +29% | +$722K |
|
2374
Seres Therapeutics
MCRB
$154M
| $3.2M | ﹤0.01% |
21,075
+1,265
| +6% | +$192K |
|
|
STBZ
2375
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.2M | ﹤0.01% |
105,963
-41,051
| -28% | -$1.24M |
|