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 | |
|---|---|---|---|---|---|---|
626
Carter's
CRI
$1.08B
| $101M | 0.02% |
1,028,620
+132,471
| +15% | +$13.1M |
|
627
Macy's
M
$4.66B
| $101M | 0.02% |
2,915,990
+65,925
| +2% | +$2.29M |
|
628
Blackbaud
BLKB
$3.38B
| $101M | 0.02% |
997,039
-25,961
| -3% | -$2.63M |
|
629
Knight Transportation
KNX
$6.95B
| $101M | 0.02% |
2,916,099
+476,959
| +20% | +$16.4M |
|
630
Kimberly-Clark
KMB
$43B
| $100M | 0.02% |
882,230
-579,298
| -40% | -$65.8M |
|
631
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $99.6M | 0.02% |
1,311,257
+268,787
| +26% | +$20.4M |
|
632
Equifax
EFX
$32.2B
| $99.6M | 0.02% |
762,435
-202,952
| -21% | -$26.5M |
|
633
MGM Resorts International
MGM
$9.63B
| $99.4M | 0.02% |
3,561,857
+3,094,113
| +661% | +$86.4M |
|
|
HZNP
634
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $99.1M | 0.02% |
5,060,893
-335,331
| -6% | -$6.57M |
|
635
Lockheed Martin
LMT
$110B
| $98.9M | 0.02% |
285,892
+21,815
| +8% | +$7.55M |
|
636
DTE Energy
DTE
$28.2B
| $98.8M | 0.02% |
1,063,562
+111,510
| +12% | +$10.4M |
|
637
LCI Industries
LCII
$2.5B
| $98.7M | 0.02% |
1,191,611
+113,605
| +11% | +$9.41M |
|
|
MDSO
638
DELISTED
Medidata Solutions, Inc.
MDSO
| $98.4M | 0.02% |
1,342,665
-22,104
| -2% | -$1.62M |
|
639
MSCI
MSCI
$45.1B
| $98.4M | 0.02% |
554,798
+15,474
| +3% | +$2.75M |
|
640
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $98.3M | 0.02% |
1,962,210
+3
| +0% | +$150 |
|
641
Nektar Therapeutics
NKTR
$894M
| $98M | 0.02% |
107,130
-35,488
| -25% | -$32.5M |
|
|
EQM
642
DELISTED
EQM Midstream Partners, LP
EQM
| $97.9M | 0.02% |
1,854,568
-204,081
| -10% | -$10.8M |
|
643
Ecovyst
ECVT
$1.07B
| $97.8M | 0.02% |
5,595,705
+414,930
| +8% | +$7.25M |
|
644
Columbia Sportswear
COLM
$3.05B
| $97.5M | 0.02% |
1,047,484
-187,222
| -15% | -$17.4M |
|
645
HubSpot
HUBS
$26.4B
| $97.1M | 0.02% |
643,369
-45,421
| -7% | -$6.86M |
|
646
Red Rock Resorts
RRR
$3.66B
| $97.1M | 0.02% |
3,642,064
+721,304
| +25% | +$19.2M |
|
647
H&R Block
HRB
$6.95B
| $97M | 0.02% |
3,768,828
+2,638,607
| +233% | +$67.9M |
|
648
First Financial Bancorp
FFBC
$2.46B
| $97M | 0.02% |
3,264,657
+110,575
| +4% | +$3.28M |
|
|
SRCI
649
DELISTED
SRC Energy Inc
SRCI
| $96.9M | 0.02% |
10,895,927
-966,115
| -8% | -$8.59M |
|
|
IDTI
650
DELISTED
Integrated Device Technology I
IDTI
| $96.3M | 0.02% |
2,048,515
+633,468
| +45% | +$29.8M |
|