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 | |
|---|---|---|---|---|---|---|
2451
AMN Healthcare
AMN
$729M
| $2.84M | ﹤0.01% |
51,815
-85,501
| -62% | -$4.68M |
|
|
SAFE
2452
Safehold
SAFE
$1.18B
| $2.83M | ﹤0.01% |
51,993
+6,946
| +15% | +$378K |
|
2453
Werner Enterprises
WERN
$1.65B
| $2.83M | ﹤0.01% |
79,932
-46,303
| -37% | -$1.64M |
|
2454
CEVA Inc
CEVA
$593M
| $2.82M | ﹤0.01% |
98,226
+26,501
| +37% | +$762K |
|
2455
Wingstop
WING
$7.18B
| $2.82M | ﹤0.01% |
41,262
-70,894
| -63% | -$4.84M |
|
2456
WD-40
WDFC
$2.87B
| $2.81M | ﹤0.01% |
16,300
-60,174
| -79% | -$10.4M |
|
2457
Invesco S&P Global Water Index ETF
CGW
$1B
| $2.81M | ﹤0.01% |
80,430
+80,000
| +18,605% | +$2.79M |
|
2458
iShares Mortgage Real Estate ETF
REM
$616M
| $2.8M | ﹤0.01% |
64,235
-7,272
| -10% | -$317K |
|
|
ZUO
2459
DELISTED
Zuora, Inc.
ZUO
| $2.79M | ﹤0.01% |
120,946
+111,520
| +1,183% | +$2.58M |
|
2460
Viasat
VSAT
$4.34B
| $2.79M | ﹤0.01% |
43,679
+9,018
| +26% | +$577K |
|
2461
CytomX Therapeutics
CTMX
$318M
| $2.79M | ﹤0.01% |
150,584
+10,653
| +8% | +$197K |
|
|
LJPC
2462
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.79M | ﹤0.01% |
138,417
+8,388
| +6% | +$169K |
|
|
ESL
2463
DELISTED
Esterline Technologies
ESL
| $2.78M | ﹤0.01% |
30,604
-14,323
| -32% | -$1.3M |
|
2464
NovaGold Resources
NG
$2.86B
| $2.78M | ﹤0.01% |
750,220
-218,683
| -23% | -$811K |
|
|
BEAT
2465
DELISTED
BioTelemetry, Inc.
BEAT
| $2.78M | ﹤0.01% |
43,166
-15,680
| -27% | -$1.01M |
|
2466
CryoPort
CYRX
$444M
| $2.77M | ﹤0.01% |
216,523
+57,154
| +36% | +$732K |
|
|
DFRG
2467
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.77M | ﹤0.01% |
334,202
+324,604
| +3,382% | +$2.69M |
|
|
CNCE
2468
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.77M | ﹤0.01% |
186,831
+34,920
| +23% | +$518K |
|
|
TRK
2469
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.77M | ﹤0.01% |
155,153
+3,111
| +2% | +$55.5K |
|
|
ORIG
2470
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.77M | ﹤0.01% |
79,945
-259,260
| -76% | -$8.98M |
|
|
LUMO
2471
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.77M | ﹤0.01% |
128,541
+76,850
| +149% | +$1.65M |
|
2472
VanEck Agribusiness ETF
MOO
$622M
| $2.76M | ﹤0.01% |
42,055
-117
| -0.3% | -$7.69K |
|
2473
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.76M | ﹤0.01% |
132,050
+7,810
| +6% | +$163K |
|
|
CDR
2474
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.74M | ﹤0.01% |
89,066
-15,366
| -15% | -$473K |
|
2475
iShares US Medical Devices ETF
IHI
$4.19B
| $2.74M | ﹤0.01% |
72,222
+2,502
| +4% | +$94.9K |
|