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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $365M | 0.07% |
4,150,824
-1,346,114
| -24% | -$118M |
|
277
Pool Corp
POOL
$12.5B
| $364M | 0.07% |
2,183,091
+76,594
| +4% | +$12.8M |
|
|
CTLT
278
DELISTED
CATALENT, INC.
CTLT
| $363M | 0.07% |
7,976,203
+1,819,020
| +30% | +$82.9M |
|
279
Essex Property Trust
ESS
$17.1B
| $363M | 0.07% |
1,471,859
+386,035
| +36% | +$95.2M |
|
280
Corning
GLW
$61.8B
| $363M | 0.07% |
10,275,683
+1,802,478
| +21% | +$63.6M |
|
281
Technology Select Sector SPDR Fund
XLK
$84.6B
| $360M | 0.07% |
4,782,639
+2,407,742
| +101% | +$181M |
|
282
Take-Two Interactive
TTWO
$45.9B
| $360M | 0.07% |
2,606,777
-21,088
| -0.8% | -$2.91M |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $358M | 0.07% |
4,005,933
-333,926
| -8% | -$29.9M |
|
284
Walmart
WMT
$815B
| $358M | 0.07% |
11,425,380
+797,787
| +8% | +$25M |
|
285
JD.com
JD
$46.6B
| $356M | 0.07% |
13,644,169
-5,958,655
| -30% | -$155M |
|
286
Healthpeak Properties
DOC
$12.7B
| $355M | 0.07% |
13,500,497
-1,429,559
| -10% | -$37.6M |
|
287
Southwest Airlines
LUV
$16.7B
| $354M | 0.07% |
5,672,990
-73,110
| -1% | -$4.57M |
|
288
iShares Russell 1000 Growth ETF
IWF
$118B
| $352M | 0.07% |
2,258,181
-2,794
| -0.1% | -$436K |
|
289
iShares US Real Estate ETF
IYR
$3.74B
| $350M | 0.07% |
4,379,725
+4,313,710
| +6,534% | +$345M |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $348M | 0.07% |
6,048,977
+727,532
| +14% | +$41.8M |
|
291
Outfront Media
OUT
$3.05B
| $347M | 0.07% |
17,691,911
-123,224
| -0.7% | -$2.42M |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $347M | 0.07% |
8,012,933
+2,508,030
| +46% | +$109M |
|
293
Ribbon Communications
RBBN
$719M
| $344M | 0.07% |
50,412,813
+68
| +0% | +$464 |
|
294
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $344M | 0.07% |
7,174,149
-106,954
| -1% | -$5.13M |
|
|
JWN
295
DELISTED
Nordstrom
JWN
| $342M | 0.07% |
5,721,385
+66,655
| +1% | +$3.99M |
|
296
HP
HPQ
$27.4B
| $342M | 0.07% |
13,273,494
+1,754,678
| +15% | +$45.2M |
|
297
Jack Henry & Associates
JKHY
$11.8B
| $342M | 0.07% |
2,133,786
-236,320
| -10% | -$37.8M |
|
298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $336M | 0.06% |
4,762,130
+90,294
| +2% | +$6.38M |
|
299
Ally Financial
ALLY
$12.7B
| $336M | 0.06% |
12,696,733
-759,591
| -6% | -$20.1M |
|
300
Fortune Brands Innovations
FBIN
$7.29B
| $336M | 0.06% |
7,502,761
+50,896
| +0.7% | +$2.28M |
|