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 | |
|---|---|---|---|---|---|---|
2401
Noodles & Co
NDLS
$30.7M
| $3.09M | ﹤0.01% |
255,426
+228,781
| +859% | +$2.77M |
|
2402
Veracyte
VCYT
$2.5B
| $3.09M | ﹤0.01% |
323,388
+133,469
| +70% | +$1.27M |
|
|
NVTA
2403
DELISTED
Invitae Corporation
NVTA
| $3.09M | ﹤0.01% |
184,526
+58,538
| +46% | +$979K |
|
|
KNL
2404
DELISTED
Knoll, Inc.
KNL
| $3.08M | ﹤0.01% |
131,411
+29,097
| +28% | +$682K |
|
2405
Assembly Biosciences
ASMB
$158M
| $3.07M | ﹤0.01% |
6,897
+251
| +4% | +$112K |
|
2406
SoundThinking
SSTI
$154M
| $3.07M | ﹤0.01% |
50,148
+21,940
| +78% | +$1.34M |
|
2407
iShares MSCI Hong Kong ETF
EWH
$732M
| $3.07M | ﹤0.01% |
128,297
+84,591
| +194% | +$2.02M |
|
|
GLOG
2408
DELISTED
GASLOG LTD
GLOG
| $3.06M | ﹤0.01% |
154,918
+48,060
| +45% | +$949K |
|
|
GOOD
2409
Gladstone Commercial Corp
GOOD
$603M
| $3.04M | ﹤0.01% |
158,939
+11,368
| +8% | +$218K |
|
2410
Universal Corp
UVV
$1.4B
| $3.04M | ﹤0.01% |
46,752
-181,725
| -80% | -$11.8M |
|
2411
Pearson
PSO
$9.06B
| $3.04M | ﹤0.01% |
263,690
+244,866
| +1,301% | +$2.82M |
|
2412
Camping World
CWH
$1.08B
| $3.03M | ﹤0.01% |
142,025
+116,097
| +448% | +$2.48M |
|
2413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $3.03M | ﹤0.01% |
26,995
+530
| +2% | +$59.5K |
|
2414
ESCO Technologies
ESE
$5.47B
| $3.02M | ﹤0.01% |
44,407
-21,317
| -32% | -$1.45M |
|
2415
TransAlta
TAC
$3.9B
| $3.02M | ﹤0.01% |
536,667
+194,850
| +57% | +$1.1M |
|
2416
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.01M | ﹤0.01% |
27,788
-5,692
| -17% | -$616K |
|
2417
Ryerson Holding
RYI
$733M
| $3M | ﹤0.01% |
265,327
-80,759
| -23% | -$913K |
|
2418
Navient
NAVI
$1.3B
| $3M | ﹤0.01% |
222,283
-349,442
| -61% | -$4.71M |
|
2419
Piper Sandler
PIPR
$6.27B
| $2.99M | ﹤0.01% |
39,159
-87,754
| -69% | -$6.7M |
|
2420
United Parks & Resorts
PRKS
$2.78B
| $2.99M | ﹤0.01% |
95,120
-724,791
| -88% | -$22.8M |
|
2421
Wolfspeed
WOLF
$426M
| $2.99M | ﹤0.01% |
78,854
+6,445
| +9% | +$244K |
|
2422
Fresh Del Monte Produce
FDP
$1.71B
| $2.97M | ﹤0.01% |
87,662
-23,439
| -21% | -$794K |
|
|
NSTG
2423
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.96M | ﹤0.01% |
165,788
+93,025
| +128% | +$1.66M |
|
2424
Pan American Silver
PAAS
$14.9B
| $2.96M | ﹤0.01% |
200,163
+164,783
| +466% | +$2.43M |
|
|
KMG
2425
DELISTED
KMG Chemicals Inc
KMG
| $2.95M | ﹤0.01% |
39,071
+35,986
| +1,166% | +$2.72M |
|