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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.4B
| $335M | 0.06% |
10,768,267
+1,841,966
| +21% | +$57.4M |
|
|
GRUB
302
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $331M | 0.06% |
1,193,975
-410,573
| -26% | -$114M |
|
303
CommScope
COMM
$3.59B
| $327M | 0.06% |
10,641,277
+303,348
| +3% | +$9.33M |
|
304
Park Hotels & Resorts
PK
$2.4B
| $323M | 0.06% |
9,828,336
+1,078,962
| +12% | +$35.4M |
|
305
Jazz Pharmaceuticals
JAZZ
$7.86B
| $321M | 0.06% |
1,912,173
+106,291
| +6% | +$17.9M |
|
306
Kraft Heinz
KHC
$31.8B
| $321M | 0.06% |
5,821,002
+2,435,324
| +72% | +$134M |
|
307
NiSource
NI
$18.9B
| $321M | 0.06% |
12,869,201
+3,317,125
| +35% | +$82.7M |
|
308
Allegion
ALLE
$14.9B
| $318M | 0.06% |
3,514,268
-1,286,471
| -27% | -$117M |
|
309
Arista Networks
ANET
$176B
| $315M | 0.06% |
18,984,208
+145,680
| +0.8% | +$2.42M |
|
310
SPDR S&P Biotech ETF
XBI
$5.45B
| $313M | 0.06% |
3,265,715
+1,622,372
| +99% | +$156M |
|
311
Synopsys
SNPS
$113B
| $308M | 0.06% |
3,125,440
+90,267
| +3% | +$8.9M |
|
312
United Rentals
URI
$62.4B
| $306M | 0.06% |
1,872,326
+112,939
| +6% | +$18.5M |
|
|
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
| $306M | 0.06% |
954,628
-337,730
| -26% | -$108M |
|
314
Tyler Technologies
TYL
$24.5B
| $306M | 0.06% |
1,248,274
+65,928
| +6% | +$16.2M |
|
315
Crown Holdings
CCK
$11B
| $306M | 0.06% |
6,365,855
-2,900,118
| -31% | -$139M |
|
316
iShares MSCI Canada ETF
EWC
$3.24B
| $304M | 0.06% |
10,548,924
+1,678,760
| +19% | +$48.3M |
|
317
Energizer
ENR
$1.96B
| $303M | 0.06% |
5,160,218
+243,347
| +5% | +$14.3M |
|
318
PBF Energy
PBF
$3.29B
| $302M | 0.06% |
6,060,152
-537,728
| -8% | -$26.8M |
|
319
Masco
MAS
$15.9B
| $301M | 0.06% |
8,231,380
-236,835
| -3% | -$8.67M |
|
320
Royal Caribbean
RCL
$95.4B
| $301M | 0.06% |
2,312,746
+1,151,845
| +99% | +$150M |
|
321
AptarGroup
ATR
$9.11B
| $298M | 0.06% |
2,763,570
+174,391
| +7% | +$18.8M |
|
322
Rayonier
RYN
$4.12B
| $297M | 0.06% |
9,231,175
-395,461
| -4% | -$12.7M |
|
323
Booking.com
BKNG
$181B
| $295M | 0.06% |
148,510
-93,461
| -39% | -$185M |
|
324
Dollar General
DG
$23.9B
| $294M | 0.06% |
2,688,004
+265,617
| +11% | +$29M |
|
325
Carlisle Companies
CSL
$16.8B
| $294M | 0.06% |
2,410,019
-846,504
| -26% | -$103M |
|