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 | |
|---|---|---|---|---|---|---|
651
Trip.com Group
TCOM
$48.9B
| $96.1M | 0.02% |
2,584,830
+1,562,225
| +153% | +$58.1M |
|
652
BrightView Holdings
BV
$1.34B
| $95.9M | 0.02% |
5,977,132
+3,600,007
| +151% | +$57.8M |
|
|
AQUA
653
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $95.9M | 0.02% |
5,392,610
+1,381,380
| +34% | +$24.6M |
|
|
GWB
654
DELISTED
Great Western Bancorp, Inc.
GWB
| $95.6M | 0.02% |
2,265,310
-27,738
| -1% | -$1.17M |
|
655
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $95.4M | 0.02% |
2,481,242
+611,545
| +33% | +$23.5M |
|
656
MillerKnoll
MLKN
$1.44B
| $95.2M | 0.02% |
2,479,650
+69,100
| +3% | +$2.65M |
|
657
WillScot Mobile Mini Holdings
WSC
$4.29B
| $95.2M | 0.02% |
5,549,338
+1,519,134
| +38% | +$26.1M |
|
658
HealthEquity
HQY
$7.96B
| $94.9M | 0.02% |
1,005,671
-65,874
| -6% | -$6.22M |
|
659
Canadian Imperial Bank of Commerce
CM
$73.9B
| $94.9M | 0.02% |
2,023,102
+925,826
| +84% | +$43.4M |
|
660
Idexx Laboratories
IDXX
$51.6B
| $94.7M | 0.02% |
379,302
+41,716
| +12% | +$10.4M |
|
|
EV
661
DELISTED
Eaton Vance Corp.
EV
| $94.1M | 0.02% |
1,790,439
+12,246
| +0.7% | +$644K |
|
662
Monolithic Power Systems
MPWR
$40.2B
| $93.7M | 0.02% |
746,614
+176,809
| +31% | +$22.2M |
|
|
JPHF
663
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $93.7M | 0.02% |
3,761,412
-102,001
| -3% | -$2.54M |
|
664
Booz Allen Hamilton
BAH
$12.8B
| $93.6M | 0.02% |
1,885,425
+1,591,484
| +541% | +$79M |
|
|
TCF
665
DELISTED
TCF Financial Corporation
TCF
| $93.6M | 0.02% |
3,929,954
-412,844
| -10% | -$9.83M |
|
666
Emerson Electric
EMR
$77.4B
| $93.5M | 0.02% |
1,220,903
+94,018
| +8% | +$7.2M |
|
667
Alexandria Real Estate Equities
ARE
$14.5B
| $93.4M | 0.02% |
742,207
+98,882
| +15% | +$12.4M |
|
668
The GEO Group
GEO
$3.26B
| $93.4M | 0.02% |
3,710,553
+735,209
| +25% | +$18.5M |
|
669
ProAssurance
PRA
$1.22B
| $93.3M | 0.02% |
1,987,671
-253,892
| -11% | -$11.9M |
|
670
Ulta Beauty
ULTA
$23.4B
| $93.3M | 0.02% |
330,665
-85,215
| -20% | -$24M |
|
|
CADE
671
DELISTED
Cadence Bancorporation
CADE
| $93.2M | 0.02% |
3,568,721
+1,316,722
| +58% | +$34.4M |
|
672
Regeneron Pharmaceuticals
REGN
$60.2B
| $92.8M | 0.02% |
229,610
+78,013
| +51% | +$31.5M |
|
673
Robert Half
RHI
$3.7B
| $92.7M | 0.02% |
1,317,128
+220,845
| +20% | +$15.5M |
|
674
SBA Communications
SBAC
$21.4B
| $92.6M | 0.02% |
576,607
-290,188
| -33% | -$46.6M |
|
675
Moelis & Co
MC
$5.61B
| $92.6M | 0.02% |
1,690,052
+308,573
| +22% | +$16.9M |
|