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 | |
|---|---|---|---|---|---|---|
576
Scotiabank
BNS
$79.4B
| $119M | 0.02% |
1,992,717
+1,156,775
| +138% | +$69M |
|
577
Generac Holdings
GNRC
$10.9B
| $119M | 0.02% |
2,103,407
+14,838
| +0.7% | +$837K |
|
578
FedEx
FDX
$53.3B
| $119M | 0.02% |
492,494
-7,765
| -2% | -$1.87M |
|
579
D.R. Horton
DHI
$52.5B
| $118M | 0.02% |
2,802,053
-2,933,331
| -51% | -$124M |
|
580
Lincoln Electric
LECO
$13.4B
| $118M | 0.02% |
1,264,655
+142,430
| +13% | +$13.3M |
|
581
Allison Transmission
ALSN
$7.41B
| $118M | 0.02% |
2,270,425
-213,425
| -9% | -$11.1M |
|
|
ANDX
582
DELISTED
Andeavor Logistics LP
ANDX
| $117M | 0.02% |
2,417,892
-1,134,979
| -32% | -$55.1M |
|
|
AMED
583
DELISTED
Amedisys
AMED
| $117M | 0.02% |
934,137
+118,936
| +15% | +$14.9M |
|
584
Franco-Nevada
FNV
$38.3B
| $116M | 0.02% |
1,854,956
+1,094,236
| +144% | +$68.4M |
|
585
Associated Banc-Corp
ASB
$4.36B
| $116M | 0.02% |
4,462,515
+377,177
| +9% | +$9.81M |
|
586
Invesco Senior Loan ETF
BKLN
$6.87B
| $116M | 0.02% |
4,997,257
-11,447,328
| -70% | -$265M |
|
587
Sunstone Hotel Investors
SHO
$1.76B
| $116M | 0.02% |
7,075,684
+54,790
| +0.8% | +$896K |
|
|
BPL
588
DELISTED
Buckeye Partners, L.P.
BPL
| $115M | 0.02% |
3,225,653
+81,959
| +3% | +$2.93M |
|
589
Acushnet Holdings
GOLF
$4.37B
| $115M | 0.02% |
4,190,423
-3,927
| -0.1% | -$108K |
|
590
Prestige Consumer Healthcare
PBH
$3.2B
| $115M | 0.02% |
3,030,923
+255,561
| +9% | +$9.68M |
|
591
iShares S&P 500 Growth ETF
IVW
$65B
| $114M | 0.02% |
2,575,368
+37,300
| +1% | +$1.65M |
|
592
Douglas Dynamics
PLOW
$751M
| $113M | 0.02% |
2,582,744
-22,161
| -0.9% | -$973K |
|
|
WWE
593
DELISTED
World Wrestling Entertainment
WWE
| $113M | 0.02% |
1,169,234
+235,154
| +25% | +$22.7M |
|
594
SPDR Gold Trust
GLD
$115B
| $112M | 0.02% |
990,430
-2,947,368
| -75% | -$332M |
|
595
CubeSmart
CUBE
$9.29B
| $112M | 0.02% |
3,910,336
+1,707,863
| +78% | +$48.7M |
|
596
Motorola Solutions
MSI
$80.3B
| $112M | 0.02% |
857,203
-111,296
| -11% | -$14.5M |
|
597
Emcor
EME
$28.4B
| $112M | 0.02% |
1,484,966
-1,908
| -0.1% | -$143K |
|
598
Fortinet
FTNT
$60.9B
| $111M | 0.02% |
6,013,095
+370,305
| +7% | +$6.83M |
|
599
Flex
FLEX
$21.7B
| $110M | 0.02% |
11,159,726
+10,422,169
| +1,413% | +$103M |
|
600
Weibo
WB
$2.98B
| $110M | 0.02% |
1,499,621
+842,652
| +128% | +$61.6M |
|