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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI India ETF
INDA
$9.31B
| $292M | 0.06% |
8,995,834
-219,243
| -2% | -$7.12M |
|
327
East-West Bancorp
EWBC
$15B
| $288M | 0.06% |
4,766,076
-1,410,513
| -23% | -$85.2M |
|
328
WEX
WEX
$5.9B
| $288M | 0.06% |
1,432,811
-14,381
| -1% | -$2.89M |
|
|
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288M | 0.06% |
4,246,939
-87,653
| -2% | -$5.94M |
|
330
Cognizant
CTSH
$34.4B
| $287M | 0.06% |
3,722,072
+121,124
| +3% | +$9.34M |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $287M | 0.05% |
10,074,047
+1,324,895
| +15% | +$37.7M |
|
332
Labcorp
LH
$23B
| $286M | 0.05% |
1,915,709
+248,920
| +15% | +$37.1M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $284M | 0.05% |
3,717,616
+58,755
| +2% | +$4.49M |
|
334
BorgWarner
BWA
$9.44B
| $284M | 0.05% |
7,538,184
+1,887,598
| +33% | +$71.1M |
|
335
Bank of New York Mellon
BK
$74.4B
| $284M | 0.05% |
5,562,766
-4,729,296
| -46% | -$241M |
|
336
Starbucks
SBUX
$95.8B
| $283M | 0.05% |
4,980,522
-2,542,634
| -34% | -$145M |
|
337
Martin Marietta Materials
MLM
$36.8B
| $282M | 0.05% |
1,551,870
+530,220
| +52% | +$96.5M |
|
338
General Motors
GM
$55.1B
| $281M | 0.05% |
8,352,951
+1,627,841
| +24% | +$54.8M |
|
339
Kimco Realty
KIM
$15.2B
| $279M | 0.05% |
16,669,102
-799,201
| -5% | -$13.4M |
|
340
Toronto Dominion Bank
TD
$129B
| $278M | 0.05% |
4,568,938
+1,791,776
| +65% | +$109M |
|
341
Altice USA
ATUS
$1.09B
| $277M | 0.05% |
15,295,954
+2,418,311
| +19% | +$43.9M |
|
342
American Electric Power
AEP
$57.9B
| $276M | 0.05% |
3,896,886
-2,752,338
| -41% | -$195M |
|
343
Advanced Micro Devices
AMD
$249B
| $276M | 0.05% |
8,933,909
+3,732,462
| +72% | +$115M |
|
344
Energy Select Sector SPDR Fund
XLE
$26.8B
| $275M | 0.05% |
3,625,097
+594,481
| +20% | +$45M |
|
345
Arthur J. Gallagher & Co
AJG
$76.8B
| $274M | 0.05% |
3,682,827
+115,903
| +3% | +$8.63M |
|
346
Fiserv
FI
$73.9B
| $272M | 0.05% |
3,305,541
-403,405
| -11% | -$33.2M |
|
347
W.W. Grainger
GWW
$47.2B
| $272M | 0.05% |
760,381
+422,271
| +125% | +$151M |
|
348
Performance Food Group
PFGC
$16.1B
| $272M | 0.05% |
8,158,083
+356,243
| +5% | +$11.9M |
|
|
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
| $272M | 0.05% |
6,597,994
+1,858,226
| +39% | +$76.5M |
|
350
Exact Sciences
EXAS
$10.4B
| $268M | 0.05% |
3,395,937
+537,266
| +19% | +$42.4M |
|