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 | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$76.8B
| $125M | 0.02% |
3,668,472
+2,699,518
| +279% | +$92.3M |
|
552
HEICO Class A
HEI.A
$35B
| $125M | 0.02% |
1,660,910
+121,099
| +8% | +$9.14M |
|
553
Ameren
AEE
$26.8B
| $125M | 0.02% |
1,983,461
+1,771,596
| +836% | +$112M |
|
554
Baxter International
BAX
$12.3B
| $125M | 0.02% |
1,625,717
-455,538
| -22% | -$35.1M |
|
555
Tesla
TSLA
$1.12T
| $125M | 0.02% |
7,097,745
-2,573,025
| -27% | -$45.4M |
|
|
APC
556
DELISTED
Anadarko Petroleum
APC
| $124M | 0.02% |
1,844,235
+141,054
| +8% | +$9.51M |
|
557
Valvoline
VVV
$5B
| $124M | 0.02% |
5,773,869
+684,854
| +13% | +$14.7M |
|
558
Brinker International
EAT
$6.88B
| $124M | 0.02% |
2,645,877
-144,844
| -5% | -$6.77M |
|
559
Fastenal
FAST
$55.1B
| $124M | 0.02% |
8,524,152
-25,707,184
| -75% | -$373M |
|
|
COL
560
DELISTED
Rockwell Collins
COL
| $123M | 0.02% |
879,113
+228,208
| +35% | +$32.1M |
|
|
CLGX
561
DELISTED
Corelogic, Inc.
CLGX
| $123M | 0.02% |
2,498,697
+96,247
| +4% | +$4.76M |
|
562
First Horizon
FHN
$11.5B
| $123M | 0.02% |
7,152,621
+192,610
| +3% | +$3.32M |
|
563
Colgate-Palmolive
CL
$67.2B
| $123M | 0.02% |
1,838,574
-957,994
| -34% | -$64.1M |
|
564
F5
FFIV
$18.8B
| $122M | 0.02% |
613,379
+166,745
| +37% | +$33.3M |
|
565
NRG Energy
NRG
$31.2B
| $122M | 0.02% |
3,257,461
+152,485
| +5% | +$5.7M |
|
566
Schwab US REIT ETF
SCHH
$8.34B
| $121M | 0.02% |
5,806,240
+367,870
| +7% | +$7.68M |
|
567
Landstar System
LSTR
$4.5B
| $121M | 0.02% |
991,473
+39,994
| +4% | +$4.88M |
|
568
Realty Income
O
$54.4B
| $121M | 0.02% |
2,189,760
+303,052
| +16% | +$16.7M |
|
569
Universal Display
OLED
$6.52B
| $121M | 0.02% |
1,023,098
+230,534
| +29% | +$27.2M |
|
570
Ferrari
RACE
$84.4B
| $121M | 0.02% |
880,538
-215,987
| -20% | -$29.6M |
|
571
Invitation Homes
INVH
$18.4B
| $120M | 0.02% |
5,257,866
-821,468
| -14% | -$18.8M |
|
572
Verisk Analytics
VRSK
$36.7B
| $120M | 0.02% |
995,252
+711,385
| +251% | +$85.8M |
|
573
CSX Corp
CSX
$59.8B
| $120M | 0.02% |
4,858,989
-449,772
| -8% | -$11.1M |
|
574
Banco Bradesco
BBD
$33B
| $120M | 0.02% |
26,984,062
+2,168,899
| +9% | +$9.61M |
|
|
IPHI
575
DELISTED
INPHI CORPORATION
IPHI
| $119M | 0.02% |
3,129,330
+515,606
| +20% | +$19.6M |
|