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 | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$35.2B
| $109M | 0.02% |
1,551,459
-22,790
| -1% | -$1.61M |
|
602
SPDR S&P Bank ETF
KBE
$1.55B
| $109M | 0.02% |
2,345,702
+117,129
| +5% | +$5.45M |
|
|
KS
603
DELISTED
KapStone Paper and Pack Corp.
KS
| $109M | 0.02% |
3,216,217
-230,661
| -7% | -$7.82M |
|
|
CISN
604
DELISTED
Cision Ltd. Ordinary Share
CISN
| $109M | 0.02% |
6,488,779
+410,854
| +7% | +$6.9M |
|
605
Premier
PINC
$2.21B
| $109M | 0.02% |
2,376,545
-1,720,514
| -42% | -$78.8M |
|
606
Urban Outfitters
URBN
$6.33B
| $108M | 0.02% |
2,640,080
+69,052
| +3% | +$2.82M |
|
607
Bankunited
BKU
$2.9B
| $107M | 0.02% |
3,015,141
+261,289
| +9% | +$9.25M |
|
608
Packaging Corp of America
PKG
$19.2B
| $107M | 0.02% |
971,659
+849,363
| +695% | +$93.2M |
|
609
iShares Gold Trust
IAU
$53.5B
| $106M | 0.02% |
4,640,256
-12,389,129
| -73% | -$283M |
|
610
Nutanix
NTNX
$20.7B
| $106M | 0.02% |
2,482,788
+15,922
| +0.6% | +$680K |
|
611
Graphic Packaging
GPK
$6.14B
| $105M | 0.02% |
7,525,837
+52,408
| +0.7% | +$734K |
|
612
CF Industries
CF
$14.1B
| $105M | 0.02% |
1,931,876
+502,919
| +35% | +$27.4M |
|
613
Exelixis
EXEL
$10.1B
| $105M | 0.02% |
5,931,216
+480,986
| +9% | +$8.52M |
|
614
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $105M | 0.02% |
81,235
-1,599
| -2% | -$2.06M |
|
615
Magna International
MGA
$12.9B
| $105M | 0.02% |
1,993,941
+1,739,269
| +683% | +$91.4M |
|
616
FMC
FMC
$4.61B
| $105M | 0.02% |
1,384,581
+1,219,673
| +740% | +$92.2M |
|
617
Manulife Financial
MFC
$52.4B
| $104M | 0.02% |
5,836,381
+661,668
| +13% | +$11.8M |
|
618
Western Alliance Bancorporation
WAL
$9.8B
| $104M | 0.02% |
1,832,108
+95,626
| +6% | +$5.44M |
|
619
Manhattan Associates
MANH
$12.8B
| $104M | 0.02% |
1,908,429
-37,610
| -2% | -$2.05M |
|
620
IAC Inc
IAC
$2.88B
| $104M | 0.02% |
2,685,007
-1,086,253
| -29% | -$42.1M |
|
|
INFO
621
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $104M | 0.02% |
1,924,854
+155,469
| +9% | +$8.39M |
|
622
Factset
FDS
$13.7B
| $103M | 0.02% |
462,499
-52,856
| -10% | -$11.8M |
|
|
DNR
623
DELISTED
Denbury Resources, Inc.
DNR
| $103M | 0.02% |
16,680,373
+5,428,350
| +48% | +$33.7M |
|
624
Trade Desk
TTD
$22.6B
| $102M | 0.02% |
6,782,620
+6,688,720
| +7,123% | +$101M |
|
625
iShares S&P 500 Value ETF
IVE
$40.8B
| $102M | 0.02% |
877,881
+56,104
| +7% | +$6.5M |
|