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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.3B
| $186M | 0.04% |
6,380,948
+119,014
| +2% | +$3.47M |
|
452
American Tower
AMT
$91.2B
| $185M | 0.04% |
1,275,738
-17,798
| -1% | -$2.59M |
|
453
Applied Industrial Technologies
AIT
$9.92B
| $185M | 0.04% |
2,363,587
+241,427
| +11% | +$18.9M |
|
454
Equity Lifestyle Properties
ELS
$11.7B
| $185M | 0.04% |
3,830,660
-320,282
| -8% | -$15.4M |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $184M | 0.04% |
1,652,623
-767,170
| -32% | -$85.3M |
|
456
TJX Companies
TJX
$155B
| $184M | 0.04% |
3,278,114
-100,848
| -3% | -$5.65M |
|
457
Brunswick
BC
$4.18B
| $184M | 0.04% |
2,738,404
+127,902
| +5% | +$8.57M |
|
458
Allstate
ALL
$52.6B
| $181M | 0.03% |
1,837,117
+561,747
| +44% | +$55.4M |
|
|
JOBS
459
DELISTED
51job, Inc.
JOBS
| $181M | 0.03% |
2,347,471
+1,054,192
| +82% | +$81.2M |
|
460
Marriott International Class A Common Stock
MAR
$71.1B
| $180M | 0.03% |
1,364,227
+369,285
| +37% | +$48.8M |
|
461
Welltower
WELL
$113B
| $177M | 0.03% |
2,749,857
-1,529,259
| -36% | -$98.4M |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $177M | 0.03% |
4,866,999
+146,939
| +3% | +$5.33M |
|
463
Cinemark Holdings
CNK
$3.11B
| $176M | 0.03% |
4,381,965
+205,898
| +5% | +$8.28M |
|
464
VICI Properties
VICI
$35.3B
| $176M | 0.03% |
8,127,877
-440,821
| -5% | -$9.53M |
|
465
DocuSign
DOCU
$15.8B
| $175M | 0.03% |
3,333,361
+2,023,307
| +154% | +$106M |
|
466
RBC Bearings
RBC
$11.8B
| $175M | 0.03% |
1,162,644
+21,363
| +2% | +$3.21M |
|
467
United Airlines
UAL
$34.6B
| $173M | 0.03% |
1,941,574
+1,106,143
| +132% | +$98.5M |
|
468
W.R. Berkley
WRB
$27.3B
| $172M | 0.03% |
7,279,497
+261,488
| +4% | +$6.19M |
|
469
Brady Corp
BRC
$3.68B
| $172M | 0.03% |
3,927,969
-147,077
| -4% | -$6.43M |
|
470
Conagra Brands
CAG
$9.21B
| $171M | 0.03% |
5,042,671
+4,173,901
| +480% | +$142M |
|
471
Vanguard Total Stock Market ETF
VTI
$532B
| $170M | 0.03% |
1,139,044
-675
| -0.1% | -$101K |
|
472
Middleby
MIDD
$6.99B
| $170M | 0.03% |
1,316,079
-157,866
| -11% | -$20.4M |
|
473
Host Hotels & Resorts
HST
$12B
| $170M | 0.03% |
8,065,964
-4,134,178
| -34% | -$87.2M |
|
|
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
| $170M | 0.03% |
3,219,403
+1,374,810
| +75% | +$72.6M |
|
475
Newmont
NEM
$85.9B
| $170M | 0.03% |
5,629,662
+2,738,743
| +95% | +$82.7M |
|