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 | |
|---|---|---|---|---|---|---|
|
MRLN
2376
DELISTED
Marlin Business Services Corp
MRLN
| $3.2M | ﹤0.01% |
110,729
-101
| -0.1% | -$2.91K |
|
|
TVRD
2377
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $3.19M | ﹤0.01% |
3,704
-4,939
| -57% | -$4.26M |
|
|
SGYP
2378
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.19M | ﹤0.01% |
1,873,597
+93,320
| +5% | +$159K |
|
2379
Mersana Therapeutics
MRSN
$35.7M
| $3.18M | ﹤0.01% |
12,734
+962
| +8% | +$240K |
|
|
RNET
2380
DELISTED
RigNet, Inc.
RNET
| $3.18M | ﹤0.01% |
156,354
-217,638
| -58% | -$4.43M |
|
2381
MiMedx Group
MDXG
$1.03B
| $3.18M | ﹤0.01% |
514,003
+26,133
| +5% | +$161K |
|
|
DCOM
2382
DELISTED
Dime Community Bancshares
DCOM
| $3.17M | ﹤0.01% |
177,315
-41,605
| -19% | -$743K |
|
2383
GDS Holdings
GDS
$7.69B
| $3.16M | ﹤0.01% |
90,053
+89,940
| +79,593% | +$3.16M |
|
|
ATRS
2384
DELISTED
Antares Pharma, Inc.
ATRS
| $3.16M | ﹤0.01% |
941,117
+497,523
| +112% | +$1.67M |
|
2385
Esperion Therapeutics
ESPR
$548M
| $3.16M | ﹤0.01% |
71,095
+2,348
| +3% | +$104K |
|
|
DRYS
2386
DELISTED
DryShips Inc. Common Stock
DRYS
| $3.16M | ﹤0.01% |
517,224
-80,033
| -13% | -$488K |
|
|
PGRE
2387
Paramount Group
PGRE
$1.44B
| $3.15M | ﹤0.01% |
208,990
-532,495
| -72% | -$8.04M |
|
2388
Inseego
INSG
$191M
| $3.15M | ﹤0.01% |
81,830
+75,474
| +1,187% | +$2.91M |
|
|
ESV
2389
DELISTED
Ensco Rowan plc
ESV
| $3.15M | ﹤0.01% |
93,254
-403,012
| -81% | -$13.6M |
|
2390
Texas Pacific Land
TPL
$21B
| $3.14M | ﹤0.01% |
10,908
+129
| +1% | +$37.1K |
|
|
MNTV
2391
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.13M | ﹤0.01% |
+195,119
| New | +$3.13M |
|
2392
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.13M | ﹤0.01% |
154,471
-74,544
| -33% | -$1.51M |
|
2393
Alarm.com
ALRM
$2.76B
| $3.12M | ﹤0.01% |
54,289
-121,120
| -69% | -$6.95M |
|
2394
Lifetime Brands
LCUT
$87.5M
| $3.11M | ﹤0.01% |
285,627
-21,564
| -7% | -$235K |
|
|
TSRO
2395
DELISTED
TESARO, Inc.
TSRO
| $3.11M | ﹤0.01% |
79,771
-5,678
| -7% | -$222K |
|
|
CLDT
2396
Chatham Lodging
CLDT
$340M
| $3.11M | ﹤0.01% |
148,769
-1,845
| -1% | -$38.5K |
|
|
ROSE
2397
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $3.1M | ﹤0.01% |
508,303
+377,066
| +287% | +$2.3M |
|
|
CXP
2398
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.1M | ﹤0.01% |
131,073
-299,673
| -70% | -$7.09M |
|
2399
Par Pacific Holdings
PARR
$1.79B
| $3.1M | ﹤0.01% |
151,819
+11,292
| +8% | +$230K |
|
2400
Onto Innovation
ONTO
$5.68B
| $3.09M | ﹤0.01% |
82,385
+5,275
| +7% | +$198K |
|