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 | |
|---|---|---|---|---|---|---|
401
Costco
COST
$424B
| $218M | 0.04% |
930,258
-829,141
| -47% | -$195M |
|
402
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $218M | 0.04% |
2,500,481
+2,074,857
| +487% | +$181M |
|
|
AVYA
403
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $217M | 0.04% |
9,816,231
+225,882
| +2% | +$5M |
|
404
Yum China
YUMC
$16.2B
| $216M | 0.04% |
6,154,516
-1,885,297
| -23% | -$66.2M |
|
405
Old Dominion Freight Line
ODFL
$30.7B
| $216M | 0.04% |
4,014,705
-1,474,824
| -27% | -$79.3M |
|
406
DXC Technology
DXC
$2.55B
| $216M | 0.04% |
2,306,691
-2,227,424
| -49% | -$208M |
|
407
Spotify
SPOT
$145B
| $215M | 0.04% |
1,189,947
+103,326
| +10% | +$18.7M |
|
|
RTN
408
DELISTED
Raytheon Company
RTN
| $215M | 0.04% |
1,039,876
+83,786
| +9% | +$17.3M |
|
409
Coty
COTY
$3.51B
| $213M | 0.04% |
16,986,697
-273,120
| -2% | -$3.43M |
|
410
MPLX
MPLX
$50.8B
| $213M | 0.04% |
6,132,108
-736,937
| -11% | -$25.6M |
|
411
Tractor Supply
TSCO
$31B
| $213M | 0.04% |
11,697,835
+5,563,465
| +91% | +$101M |
|
412
Henry Schein
HSIC
$8.17B
| $213M | 0.04% |
3,187,301
-301,853
| -9% | -$20.1M |
|
413
Waste Management
WM
$87.7B
| $213M | 0.04% |
2,352,270
-151,940
| -6% | -$13.7M |
|
414
Acadia Healthcare
ACHC
$1.94B
| $212M | 0.04% |
6,033,366
+204,401
| +4% | +$7.19M |
|
415
Autodesk
ADSK
$69B
| $211M | 0.04% |
1,353,539
+188,022
| +16% | +$29.4M |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $211M | 0.04% |
6,587,141
-2,049,360
| -24% | -$65.6M |
|
417
Workday
WDAY
$60.5B
| $211M | 0.04% |
1,442,336
-726,099
| -33% | -$106M |
|
418
VanEck Semiconductor ETF
SMH
$28.4B
| $211M | 0.04% |
3,955,130
+1,683,306
| +74% | +$89.6M |
|
419
NNN REIT
NNN
$8.06B
| $210M | 0.04% |
4,694,518
+509,019
| +12% | +$22.8M |
|
420
Marvell Technology
MRVL
$57.8B
| $210M | 0.04% |
10,885,691
+9,907,123
| +1,012% | +$191M |
|
|
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
| $209M | 0.04% |
2,201,019
+772,270
| +54% | +$73.4M |
|
422
Shopify
SHOP
$185B
| $208M | 0.04% |
12,625,170
+4,042,640
| +47% | +$66.5M |
|
423
Oneok
OKE
$46.2B
| $207M | 0.04% |
3,059,991
+671,577
| +28% | +$45.5M |
|
424
Iron Mountain
IRM
$28.8B
| $206M | 0.04% |
5,978,490
-1,496,375
| -20% | -$51.7M |
|
425
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $205M | 0.04% |
6,906,237
+6,883,683
| +30,521% | +$204M |
|