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 | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16B
| $170M | 0.03% |
2,612,753
-43,797
| -2% | -$2.84M |
|
477
Canadian National Railway
CNI
$57.7B
| $169M | 0.03% |
1,885,779
+679,708
| +56% | +$61M |
|
478
Cushman & Wakefield
CWK
$3.7B
| $167M | 0.03% |
+9,827,616
| New | +$167M |
|
479
TE Connectivity
TEL
$62.2B
| $166M | 0.03% |
1,886,189
+1,540,004
| +445% | +$135M |
|
480
KKR & Co
KKR
$124B
| $165M | 0.03% |
6,067,985
-13,553,933
| -69% | -$370M |
|
481
RH
RH
$4.29B
| $164M | 0.03% |
1,253,820
+144,310
| +13% | +$18.9M |
|
|
ABMD
482
DELISTED
Abiomed Inc
ABMD
| $164M | 0.03% |
364,775
+24,531
| +7% | +$11M |
|
483
Rockwell Automation
ROK
$38.2B
| $164M | 0.03% |
871,952
+19,184
| +2% | +$3.6M |
|
|
JBGS
484
JBG SMITH
JBGS
$1.43B
| $161M | 0.03% |
4,382,532
+93,434
| +2% | +$3.44M |
|
485
Openlane
KAR
$3.12B
| $161M | 0.03% |
7,123,913
+184,261
| +3% | +$4.16M |
|
486
Nexstar Media Group
NXST
$5.98B
| $160M | 0.03% |
1,964,925
-27,429
| -1% | -$2.23M |
|
487
Nordson
NDSN
$12.6B
| $160M | 0.03% |
1,148,886
-46,069
| -4% | -$6.4M |
|
488
Lumen
LUMN
$6.3B
| $160M | 0.03% |
7,524,031
+3,228,340
| +75% | +$68.4M |
|
489
Bright Horizons
BFAM
$6.36B
| $159M | 0.03% |
1,352,107
+120,932
| +10% | +$14.3M |
|
490
Douglas Emmett
DEI
$2.75B
| $159M | 0.03% |
4,221,607
+569,703
| +16% | +$21.5M |
|
|
FDC
491
DELISTED
First Data Corporation
FDC
| $158M | 0.03% |
6,440,631
+6,275,377
| +3,797% | +$154M |
|
492
Q2 Holdings
QTWO
$5.13B
| $158M | 0.03% |
2,601,464
+106,651
| +4% | +$6.46M |
|
493
First Hawaiian
FHB
$3.19B
| $156M | 0.03% |
5,730,041
+1,882,584
| +49% | +$51.1M |
|
494
ResMed
RMD
$39.6B
| $155M | 0.03% |
1,344,343
-800
| -0.1% | -$92.3K |
|
495
Duke Energy
DUK
$94.4B
| $154M | 0.03% |
1,926,887
-2,004,015
| -51% | -$160M |
|
496
Freeport-McMoran
FCX
$64.4B
| $154M | 0.03% |
11,056,795
+614,636
| +6% | +$8.56M |
|
497
Clorox
CLX
$15.1B
| $153M | 0.03% |
1,019,248
+50,360
| +5% | +$7.57M |
|
|
WES
498
DELISTED
Western Gas Partners Lp
WES
| $153M | 0.03% |
3,509,650
+1,017,349
| +41% | +$44.4M |
|
499
Cummins
CMI
$55.8B
| $152M | 0.03% |
1,042,952
-68,545
| -6% | -$10M |
|
500
Logitech
LOGI
$16B
| $152M | 0.03% |
3,405,086
-144,409
| -4% | -$6.46M |
|