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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $403M | 0.08% |
4,570,262
+667,721
| +17% | +$58.9M |
|
252
Yum! Brands
YUM
$40.1B
| $401M | 0.08% |
4,412,001
+222,649
| +5% | +$20.2M |
|
253
Vale
VALE
$44.4B
| $399M | 0.08% |
26,880,212
-2,108,840
| -7% | -$31.3M |
|
254
Enterprise Products Partners
EPD
$68.6B
| $396M | 0.08% |
13,794,133
-576,376
| -4% | -$16.6M |
|
255
Ventas
VTR
$30.9B
| $392M | 0.08% |
7,214,027
+1,331,028
| +23% | +$72.4M |
|
|
TIF
256
DELISTED
Tiffany & Co.
TIF
| $390M | 0.07% |
3,026,068
-10,013
| -0.3% | -$1.29M |
|
257
Phillips 66
PSX
$53.2B
| $388M | 0.07% |
3,445,792
-785,283
| -19% | -$88.5M |
|
258
Schlumberger
SLB
$53.4B
| $387M | 0.07% |
6,351,102
+1,359,375
| +27% | +$82.8M |
|
259
Ambev
ABEV
$34.8B
| $384M | 0.07% |
83,990,456
-4,754,793
| -5% | -$21.7M |
|
260
Equity Residential
EQR
$25.5B
| $382M | 0.07% |
5,758,455
+69,262
| +1% | +$4.59M |
|
261
Ameriprise Financial
AMP
$46.1B
| $381M | 0.07% |
2,577,013
+263,728
| +11% | +$38.9M |
|
262
EPAM Systems
EPAM
$9.44B
| $379M | 0.07% |
2,752,671
-331,212
| -11% | -$45.6M |
|
263
Kinder Morgan
KMI
$59.1B
| $379M | 0.07% |
21,376,667
+1,002,201
| +5% | +$17.8M |
|
264
Match Group
MTCH
$9.18B
| $379M | 0.07% |
6,538,174
+2,198,800
| +51% | +$127M |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $377M | 0.07% |
3,122,059
+219,247
| +8% | +$26.5M |
|
|
266
Nike
NKE
$109B
| $376M | 0.07% |
4,434,220
-9,693,841
| -69% | -$821M |
|
267
Teladoc Health
TDOC
$1.38B
| $376M | 0.07% |
4,349,067
-75,480
| -2% | -$6.52M |
|
268
GoDaddy
GDDY
$20.1B
| $375M | 0.07% |
4,493,919
-517,767
| -10% | -$43.2M |
|
269
Elevance Health
ELV
$70.6B
| $375M | 0.07% |
1,367,028
-381,446
| -22% | -$105M |
|
270
Danaher
DHR
$143B
| $372M | 0.07% |
3,865,328
+458,890
| +13% | +$44.2M |
|
271
Mohawk Industries
MHK
$8.65B
| $372M | 0.07% |
2,120,552
+45,417
| +2% | +$7.96M |
|
|
AABA
272
DELISTED
Altaba Inc. Common Stock
AABA
| $371M | 0.07% |
5,446,040
-711,458
| -12% | -$48.5M |
|
273
Roper Technologies
ROP
$55.8B
| $370M | 0.07% |
1,249,142
+134,469
| +12% | +$39.8M |
|
274
Regions Financial
RF
$24.1B
| $368M | 0.07% |
20,054,121
+3,013,569
| +18% | +$55.3M |
|
275
Weyerhaeuser
WY
$18.9B
| $366M | 0.07% |
11,351,633
-106,118
| -0.9% | -$3.42M |
|