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 | |
|---|---|---|---|---|---|---|
|
PFPT
501
DELISTED
Proofpoint, Inc.
PFPT
| $152M | 0.03% |
1,427,064
+85,862
| +6% | +$9.13M |
|
502
Core Laboratories
CLB
$577M
| $151M | 0.03% |
1,306,668
+53,986
| +4% | +$6.25M |
|
|
ICPT
503
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $151M | 0.03% |
1,197,042
-75,239
| -6% | -$9.51M |
|
504
Patterson-UTI
PTEN
$2.11B
| $151M | 0.03% |
8,829,220
+714,231
| +9% | +$12.2M |
|
|
BDN
505
Brandywine Realty Trust
BDN
$761M
| $151M | 0.03% |
9,590,384
+677,156
| +8% | +$10.6M |
|
|
ADSW
506
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $150M | 0.03% |
5,555,920
+643,481
| +13% | +$17.4M |
|
|
SEP
507
DELISTED
Spectra Engy Parters Lp
SEP
| $150M | 0.03% |
4,205,906
+794,242
| +23% | +$28.4M |
|
508
Wintrust Financial
WTFC
$9.17B
| $150M | 0.03% |
1,764,894
-79,519
| -4% | -$6.75M |
|
509
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $148M | 0.03% |
723,901
-27,252
| -4% | -$5.59M |
|
510
NorthWestern Energy
NWE
$3.47B
| $148M | 0.03% |
2,528,462
+76,651
| +3% | +$4.5M |
|
|
CCMP
511
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $147M | 0.03% |
1,428,322
-219,883
| -13% | -$22.7M |
|
512
Edgewell Personal Care
EPC
$1.01B
| $147M | 0.03% |
3,175,671
+509,040
| +19% | +$23.5M |
|
513
Quaker Houghton
KWR
$2.42B
| $146M | 0.03% |
720,324
+18,869
| +3% | +$3.82M |
|
|
USG
514
DELISTED
Usg
USG
| $145M | 0.03% |
3,348,994
-66,703
| -2% | -$2.89M |
|
515
Fortive
FTV
$16.2B
| $145M | 0.03% |
2,058,495
-796,293
| -28% | -$56.1M |
|
516
Solid Biosciences
SLDB
$408M
| $144M | 0.03% |
203,938
-9,149
| -4% | -$6.47M |
|
517
Hubbell
HUBB
$23.5B
| $143M | 0.03% |
1,073,522
-181,972
| -14% | -$24.3M |
|
|
DATA
518
DELISTED
Tableau Software, Inc.
DATA
| $143M | 0.03% |
1,281,735
-583,967
| -31% | -$65.3M |
|
519
Vulcan Materials
VMC
$38.9B
| $143M | 0.03% |
1,287,921
-1,195
| -0.1% | -$133K |
|
520
Berkshire Hathaway Class A
BRK.A
$1.06T
| $143M | 0.03% |
447
+47
| +12% | +$15M |
|
521
iShares Russell 1000 Value ETF
IWD
$63.4B
| $143M | 0.03% |
1,126,925
-4,024
| -0.4% | -$510K |
|
522
Okta
OKTA
$15.9B
| $142M | 0.03% |
2,023,125
+113,565
| +6% | +$7.99M |
|
|
IBKC
523
DELISTED
IBERIABANK Corp
IBKC
| $142M | 0.03% |
1,743,612
-15,770
| -0.9% | -$1.28M |
|
524
Murphy USA
MUSA
$7.26B
| $141M | 0.03% |
1,655,175
-80,505
| -5% | -$6.88M |
|
525
Newell Brands
NWL
$2.54B
| $141M | 0.03% |
6,946,845
+257,273
| +4% | +$5.22M |
|