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 | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$204B
| $205M | 0.04% |
2,553,655
+1,538,669
| +152% | +$123M |
|
427
Evolent Health
EVH
$1.1B
| $204M | 0.04% |
7,194,494
+217,930
| +3% | +$6.19M |
|
428
Portland General Electric
POR
$4.61B
| $204M | 0.04% |
4,461,844
-38,006
| -0.8% | -$1.73M |
|
429
Energy Transfer Partners
ET
$59.4B
| $203M | 0.04% |
11,639,293
+2,371,210
| +26% | +$41.3M |
|
430
West Pharmaceutical
WST
$18.1B
| $202M | 0.04% |
1,638,954
-202,576
| -11% | -$25M |
|
431
CoStar Group
CSGP
$36.8B
| $201M | 0.04% |
4,782,970
+2,027,430
| +74% | +$85.3M |
|
432
Paycom
PAYC
$12.5B
| $201M | 0.04% |
1,291,934
-275,756
| -18% | -$42.9M |
|
433
Ecolab
ECL
$76.4B
| $201M | 0.04% |
1,279,333
-94,330
| -7% | -$14.8M |
|
434
iShares MSCI EAFE Value ETF
EFV
$28B
| $199M | 0.04% |
3,839,065
+299,747
| +8% | +$15.6M |
|
|
PF
435
DELISTED
Pinnacle Foods, Inc.
PF
| $198M | 0.04% |
3,054,752
-382,780
| -11% | -$24.8M |
|
436
Highwoods Properties
HIW
$3.43B
| $198M | 0.04% |
4,188,266
+944,953
| +29% | +$44.7M |
|
437
Guidewire Software
GWRE
$21.4B
| $197M | 0.04% |
1,946,116
-1,175,107
| -38% | -$119M |
|
438
Avery Dennison
AVY
$12.9B
| $196M | 0.04% |
1,810,315
+648,126
| +56% | +$70.2M |
|
439
New Oriental
EDU
$8.7B
| $196M | 0.04% |
2,645,463
+17,536
| +0.7% | +$1.3M |
|
440
State Street
STT
$31.6B
| $193M | 0.04% |
2,303,290
-1,458,116
| -39% | -$122M |
|
441
Cullen/Frost Bankers
CFR
$8.2B
| $193M | 0.04% |
1,846,928
+64,878
| +4% | +$6.78M |
|
442
Vistra
VST
$70.2B
| $193M | 0.04% |
7,737,689
-1,979,799
| -20% | -$49.3M |
|
443
Healthcare Realty
HR
$6.47B
| $192M | 0.04% |
7,180,784
+2,603,289
| +57% | +$69.4M |
|
444
Ryanair
RYAAY
$31.1B
| $190M | 0.04% |
4,958,525
+733,082
| +17% | +$28.2M |
|
445
Everest Group
EG
$14.1B
| $189M | 0.04% |
828,753
+634,401
| +326% | +$145M |
|
446
Banco Santander Chile
BSAC
$12.2B
| $188M | 0.04% |
5,888,911
-96,408
| -2% | -$3.08M |
|
447
LKQ Corp
LKQ
$8.21B
| $188M | 0.04% |
5,938,421
+181,633
| +3% | +$5.75M |
|
448
Canadian Pacific Kansas City
CP
$68.2B
| $187M | 0.04% |
4,409,800
-598,790
| -12% | -$25.4M |
|
|
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $187M | 0.04% |
4,029,107
-5,746,973
| -59% | -$266M |
|
450
Akamai
AKAM
$11.2B
| $187M | 0.04% |
2,550,859
+65,612
| +3% | +$4.8M |
|