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 | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$46B
| $456M | 0.09% |
4,603,964
-985,078
| -18% | -$97.5M |
|
227
Aptiv
APTV
$17.9B
| $454M | 0.09% |
5,410,188
-178,872
| -3% | -$15M |
|
228
Vanguard Small-Cap ETF
VB
$66.8B
| $449M | 0.09% |
2,763,123
+1,274,920
| +86% | +$207M |
|
229
Post Holdings
POST
$5.77B
| $448M | 0.09% |
6,979,143
-147,820
| -2% | -$9.48M |
|
230
Digital Realty Trust
DLR
$55.9B
| $448M | 0.09% |
3,978,910
-450,204
| -10% | -$50.6M |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $446M | 0.09% |
8,469,726
+3,305,213
| +64% | +$174M |
|
232
Deere & Co
DE
$130B
| $446M | 0.09% |
2,965,268
+32,072
| +1% | +$4.82M |
|
233
Bread Financial
BFH
$3.06B
| $445M | 0.09% |
2,362,167
-450,889
| -16% | -$85M |
|
|
PE
234
DELISTED
PARSLEY ENERGY INC
PE
| $445M | 0.09% |
15,220,803
+865,292
| +6% | +$25.3M |
|
235
Kroger
KR
$44.7B
| $442M | 0.08% |
15,171,672
-774,064
| -5% | -$22.5M |
|
236
Infosys
INFY
$70.5B
| $440M | 0.08% |
43,245,193
-699,373
| -2% | -$7.11M |
|
237
Financial Select Sector SPDR Fund
XLF
$54.1B
| $436M | 0.08% |
15,803,247
+3,041,700
| +24% | +$83.9M |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $433M | 0.08% |
2,134,604
-417,393
| -16% | -$84.7M |
|
239
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $431M | 0.08% |
7,254,214
+3,707,644
| +105% | +$220M |
|
240
Republic Services
RSG
$71.2B
| $430M | 0.08% |
5,919,596
-1,679,622
| -22% | -$122M |
|
241
Lennox International
LII
$20.4B
| $425M | 0.08% |
1,945,960
+192,791
| +11% | +$42.1M |
|
242
Arrow Electronics
ARW
$6.49B
| $423M | 0.08% |
5,742,170
+370,095
| +7% | +$27.3M |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $423M | 0.08% |
8,164,541
+3,602,315
| +79% | +$187M |
|
244
TC Energy
TRP
$53.9B
| $420M | 0.08% |
10,383,384
+613,348
| +6% | +$24.8M |
|
245
Universal Health Services
UHS
$11.8B
| $419M | 0.08% |
3,279,863
+1,196,760
| +57% | +$153M |
|
246
Huntington Bancshares
HBAN
$25.9B
| $419M | 0.08% |
28,085,942
-2,223,722
| -7% | -$33.2M |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $417M | 0.08% |
10,178,145
-2,099,397
| -17% | -$86.1M |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $415M | 0.08% |
1,334,086
-240,353
| -15% | -$74.7M |
|
249
Ford
F
$45.7B
| $409M | 0.08% |
44,165,171
-20,285,648
| -31% | -$188M |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $404M | 0.08% |
10,871,767
+10,646,948
| +4,736% | +$395M |
|