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 | |
|---|---|---|---|---|---|---|
2426
Monro
MNRO
$541M
| $2.94M | ﹤0.01% |
42,223
+25,524
| +153% | +$1.78M |
|
2427
Scansource
SCSC
$962M
| $2.94M | ﹤0.01% |
73,567
+18,869
| +34% | +$753K |
|
|
TOWR
2428
DELISTED
Tower International, Inc.
TOWR
| $2.93M | ﹤0.01% |
96,980
+40,995
| +73% | +$1.24M |
|
2429
abrdn Physical Palladium Shares ETF
PALL
$541M
| $2.93M | ﹤0.01% |
28,764
+1,974
| +7% | +$201K |
|
2430
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.93M | ﹤0.01% |
383,561
+355,418
| +1,263% | +$2.71M |
|
2431
Century Aluminum
CENX
$2.46B
| $2.92M | ﹤0.01% |
243,876
-640,958
| -72% | -$7.67M |
|
2432
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $2.91M | ﹤0.01% |
76,247
+21,341
| +39% | +$815K |
|
2433
OceanFirst Financial
OCFC
$1.03B
| $2.91M | ﹤0.01% |
106,984
+7,859
| +8% | +$214K |
|
2434
8x8 Inc
EGHT
$278M
| $2.91M | ﹤0.01% |
136,986
+42,563
| +45% | +$904K |
|
2435
Under Armour
UAA
$2.08B
| $2.88M | ﹤0.01% |
135,928
-43,194
| -24% | -$916K |
|
2436
SolarEdge
SEDG
$2.03B
| $2.88M | ﹤0.01% |
76,533
+44,639
| +140% | +$1.68M |
|
|
KRA
2437
DELISTED
Kraton Corporation
KRA
| $2.88M | ﹤0.01% |
61,124
-37,098
| -38% | -$1.75M |
|
2438
iShares MSCI France ETF
EWQ
$392M
| $2.88M | ﹤0.01% |
+91,762
| New | +$2.88M |
|
2439
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $2.87M | ﹤0.01% |
141,733
+12,119
| +9% | +$246K |
|
2440
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.87M | ﹤0.01% |
22,408
+3,891
| +21% | +$499K |
|
2441
Myers Industries
MYE
$600M
| $2.87M | ﹤0.01% |
123,426
-25,749
| -17% | -$599K |
|
2442
Sabesp
SBS
$16.4B
| $2.87M | ﹤0.01% |
486,453
-6,688
| -1% | -$39.5K |
|
|
CRAY
2443
DELISTED
Cray, Inc.
CRAY
| $2.87M | ﹤0.01% |
133,491
-7,151
| -5% | -$154K |
|
2444
Rithm Capital
RITM
$6.61B
| $2.87M | ﹤0.01% |
160,945
+138,188
| +607% | +$2.46M |
|
2445
Alkermes
ALKS
$4.6B
| $2.86M | ﹤0.01% |
67,465
-8,605
| -11% | -$365K |
|
2446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $2.86M | ﹤0.01% |
65,536
-7,501
| -10% | -$327K |
|
|
JNCE
2447
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.86M | ﹤0.01% |
440,029
+266,126
| +153% | +$1.73M |
|
|
FLXN
2448
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.85M | ﹤0.01% |
152,355
+9,460
| +7% | +$177K |
|
|
TRHC
2449
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.85M | ﹤0.01% |
35,103
-165,088
| -82% | -$13.4M |
|
2450
Victory Capital Holdings
VCTR
$4.49B
| $2.84M | ﹤0.01% |
297,619
-103,126
| -26% | -$984K |
|