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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $141M | 0.03% |
3,281,273
-3,714,445
| -53% | -$159M |
|
|
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
| $141M | 0.03% |
1,192,000
-187,874
| -14% | -$22.2M |
|
|
AZPN
528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $140M | 0.03% |
1,229,270
-425,816
| -26% | -$48.5M |
|
529
ICU Medical
ICUI
$3.3B
| $139M | 0.03% |
490,888
-22,013
| -4% | -$6.22M |
|
|
LPT
530
DELISTED
Liberty Property Trust
LPT
| $138M | 0.03% |
3,276,931
+597,054
| +22% | +$25.2M |
|
531
Suncor Energy
SU
$51.3B
| $138M | 0.03% |
3,559,402
+2,011,201
| +130% | +$77.8M |
|
532
Atlassian
TEAM
$45.7B
| $137M | 0.03% |
1,427,329
-222,369
| -13% | -$21.4M |
|
533
BioMarin Pharmaceuticals
BMRN
$10.5B
| $137M | 0.03% |
1,407,865
+201,425
| +17% | +$19.5M |
|
534
Teradyne
TER
$18.7B
| $136M | 0.03% |
3,690,003
-17,249
| -0.5% | -$638K |
|
535
TherapeuticsMD
TXMD
$12.7M
| $136M | 0.03% |
415,317
+13,738
| +3% | +$4.51M |
|
536
XPO
XPO
$15.3B
| $136M | 0.03% |
3,445,637
+1,024,069
| +42% | +$40.4M |
|
|
ZEN
537
DELISTED
ZENDESK INC
ZEN
| $136M | 0.03% |
1,916,035
-109,530
| -5% | -$7.78M |
|
|
PX
538
DELISTED
Praxair Inc
PX
| $136M | 0.03% |
843,626
+92,196
| +12% | +$14.8M |
|
539
Keurig Dr Pepper
KDP
$37.3B
| $135M | 0.03% |
5,846,397
-2,005,180
| -26% | -$46.5M |
|
540
GE Aerospace
GE
$301B
| $135M | 0.03% |
2,501,650
-2,448,322
| -49% | -$132M |
|
541
NetApp
NTAP
$24.7B
| $134M | 0.03% |
1,556,678
+16,485
| +1% | +$1.42M |
|
542
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $134M | 0.03% |
2,762,885
+296,946
| +12% | +$14.4M |
|
|
SAGE
543
DELISTED
Sage Therapeutics
SAGE
| $132M | 0.03% |
936,058
+3,100
| +0.3% | +$438K |
|
544
Copa Holdings
CPA
$4.73B
| $130M | 0.02% |
1,629,194
-1,120,663
| -41% | -$89.5M |
|
545
Eagle Materials
EXP
$7.49B
| $130M | 0.02% |
1,522,164
-336,330
| -18% | -$28.7M |
|
546
Wyndham Hotels & Resorts
WH
$6.43B
| $130M | 0.02% |
2,333,103
+882,899
| +61% | +$49.1M |
|
547
Eversource Energy
ES
$23.8B
| $129M | 0.02% |
2,102,792
+76,996
| +4% | +$4.73M |
|
548
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $128M | 0.02% |
484,865
+331,036
| +215% | +$87.5M |
|
549
Edwards Lifesciences
EW
$46B
| $128M | 0.02% |
2,206,281
-158,907
| -7% | -$9.22M |
|
|
ONCE
550
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $127M | 0.02% |
2,327,904
+25,337
| +1% | +$1.38M |
|