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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11B
| $242M | 0.05% |
2,299,978
+701,535
| +44% | +$73.7M |
|
377
Unum
UNM
$12.5B
| $242M | 0.05% |
6,183,560
+712,039
| +13% | +$27.8M |
|
378
RLJ Lodging Trust
RLJ
$1.14B
| $240M | 0.05% |
10,878,410
+1,848,583
| +20% | +$40.7M |
|
|
Y
379
DELISTED
Alleghany Corporation
Y
| $239M | 0.05% |
365,953
-15,124
| -4% | -$9.87M |
|
380
Intuit
INTU
$187B
| $238M | 0.05% |
1,047,714
-542,690
| -34% | -$123M |
|
381
Celanese
CE
$4.89B
| $238M | 0.05% |
2,084,382
+369,361
| +22% | +$42.1M |
|
|
SAIL
382
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $237M | 0.05% |
6,960,015
+935,714
| +16% | +$31.8M |
|
383
Acuity Brands
AYI
$10.1B
| $236M | 0.05% |
1,503,901
+194,259
| +15% | +$30.5M |
|
384
Nasdaq
NDAQ
$54.4B
| $235M | 0.05% |
8,224,599
-292,890
| -3% | -$8.38M |
|
385
Apollo Global Management
APO
$76.9B
| $235M | 0.05% |
6,807,801
-543,994
| -7% | -$18.8M |
|
386
MSC Industrial Direct
MSM
$5.12B
| $235M | 0.05% |
2,667,322
+31,846
| +1% | +$2.81M |
|
387
EastGroup Properties
EGP
$8.8B
| $234M | 0.04% |
2,450,207
+75,453
| +3% | +$7.21M |
|
388
VF Corp
VFC
$5.95B
| $233M | 0.04% |
2,646,981
+673,149
| +34% | +$59.2M |
|
389
Hewlett Packard
HPE
$31.5B
| $231M | 0.04% |
14,144,881
-4,735,006
| -25% | -$77.2M |
|
|
GAP
390
The Gap, Inc.
GAP
$8.94B
| $231M | 0.04% |
7,994,038
-241,932
| -3% | -$6.98M |
|
391
American Homes 4 Rent
AMH
$12.8B
| $227M | 0.04% |
10,379,410
-78,292
| -0.7% | -$1.71M |
|
392
Encompass Health
EHC
$12.6B
| $226M | 0.04% |
3,640,009
-757,196
| -17% | -$47M |
|
393
Oshkosh
OSK
$8.7B
| $226M | 0.04% |
3,167,318
-545,903
| -15% | -$38.9M |
|
394
HCA Healthcare
HCA
$96.7B
| $225M | 0.04% |
1,619,827
-46,511
| -3% | -$6.47M |
|
395
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $225M | 0.04% |
5,052,742
-467,197
| -8% | -$20.8M |
|
396
Micron Technology
MU
$151B
| $222M | 0.04% |
4,915,210
-547,944
| -10% | -$24.8M |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $222M | 0.04% |
1,423,863
+332,280
| +30% | +$51.9M |
|
398
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $221M | 0.04% |
2,047,763
+312,853
| +18% | +$33.8M |
|
399
PACCAR
PCAR
$51.2B
| $219M | 0.04% |
4,821,863
+394,602
| +9% | +$17.9M |
|
400
Silgan Holdings
SLGN
$4.76B
| $219M | 0.04% |
7,871,521
+235,700
| +3% | +$6.55M |
|