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 | |
|---|---|---|---|---|---|---|
|
TMX
676
DELISTED
Terminix Global Holdings, Inc.
TMX
| $92.5M | 0.02% |
2,226,293
-474,914
| -18% | -$19.7M |
|
677
Peabody Energy
BTU
$2.25B
| $92.4M | 0.02% |
2,593,969
+1,233,753
| +91% | +$44M |
|
678
RingCentral
RNG
$2.83B
| $92.4M | 0.02% |
992,948
+59,673
| +6% | +$5.55M |
|
679
NXP Semiconductors
NXPI
$56.3B
| $92.1M | 0.02% |
1,076,753
-2,784,387
| -72% | -$238M |
|
|
HDS
680
DELISTED
HD Supply Holdings, Inc.
HDS
| $91.8M | 0.02% |
2,144,848
+1,973,046
| +1,148% | +$84.4M |
|
|
INST
681
DELISTED
Instructure, Inc.
INST
| $91.7M | 0.02% |
2,590,660
-161,295
| -6% | -$5.71M |
|
682
Tenet Healthcare
THC
$17.1B
| $91.6M | 0.02% |
3,217,064
+1,545,258
| +92% | +$44M |
|
683
Zoetis
ZTS
$66.7B
| $91.3M | 0.02% |
997,668
+179,714
| +22% | +$16.5M |
|
684
Herbalife
HLF
$964M
| $91.1M | 0.02% |
1,670,859
+414,819
| +33% | +$22.6M |
|
|
GCP
685
DELISTED
GCP Applied Technologies Inc.
GCP
| $91.1M | 0.02% |
3,432,610
+243,560
| +8% | +$6.47M |
|
686
Kinross Gold
KGC
$28.3B
| $91M | 0.02% |
33,706,930
+24,835,671
| +280% | +$67.1M |
|
687
Moody's
MCO
$93B
| $90.8M | 0.02% |
542,994
+4,164
| +0.8% | +$696K |
|
|
RVNC
688
DELISTED
Revance Therapeutics, Inc.
RVNC
| $90.6M | 0.02% |
3,646,611
-18,836
| -0.5% | -$468K |
|
689
SiriusXM
SIRI
$8.02B
| $90.3M | 0.02% |
1,428,521
-208,250
| -13% | -$13.2M |
|
|
SHPG
690
DELISTED
Shire pic
SHPG
| $89.6M | 0.02% |
494,069
+153,204
| +45% | +$27.8M |
|
691
Televisa
TV
$1.48B
| $88.9M | 0.02% |
5,010,593
+1,941,037
| +63% | +$34.4M |
|
|
EVHC
692
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $88.9M | 0.02% |
1,943,144
-355,741
| -15% | -$16.3M |
|
|
PSXP
693
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $88.8M | 0.02% |
1,735,870
+381,955
| +28% | +$19.5M |
|
|
LPNT
694
DELISTED
LifePoint Health, Inc.
LPNT
| $88.6M | 0.02% |
1,375,470
+958,353
| +230% | +$61.7M |
|
695
Synchrony
SYF
$28.3B
| $88.3M | 0.02% |
2,841,437
-1,980,271
| -41% | -$61.5M |
|
696
Hyatt Hotels
H
$13.9B
| $88.1M | 0.02% |
1,106,350
+580,125
| +110% | +$46.2M |
|
697
Capri Holdings
CPRI
$2.6B
| $88M | 0.02% |
1,282,984
+208,769
| +19% | +$14.3M |
|
698
iShares MSCI ACWI ETF
ACWI
$22.6B
| $87.9M | 0.02% |
1,183,757
+368,513
| +45% | +$27.4M |
|
699
Ollie's Bargain Outlet
OLLI
$8.07B
| $87.9M | 0.02% |
914,257
+34,762
| +4% | +$3.34M |
|
700
United Parcel Service
UPS
$71.7B
| $87.8M | 0.02% |
751,643
-37,932
| -5% | -$4.43M |
|