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 | |
|---|---|---|---|---|---|---|
701
Bank of Montreal
BMO
$90.8B
| $87.3M | 0.02% |
1,058,044
+633,447
| +149% | +$52.3M |
|
|
PACW
702
DELISTED
PacWest Bancorp
PACW
| $86.9M | 0.02% |
1,824,092
+294,694
| +19% | +$14M |
|
703
National Health Investors
NHI
$3.76B
| $86.9M | 0.02% |
1,149,209
+95,084
| +9% | +$7.19M |
|
|
PPLN
704
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $86.7M | 0.02% |
4,612,000
| – | – |
|
705
KB Home
KBH
$4.59B
| $86.4M | 0.02% |
3,615,041
+972,177
| +37% | +$23.2M |
|
706
Alnylam Pharmaceuticals
ALNY
$61.4B
| $86.3M | 0.02% |
985,846
+352,794
| +56% | +$30.9M |
|
707
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $85.5M | 0.02% |
1,090,411
-173,561
| -14% | -$13.6M |
|
|
KTWO
708
DELISTED
K2M Group Holdings, Inc
KTWO
| $84.9M | 0.02% |
3,102,156
+763,330
| +33% | +$20.9M |
|
709
Align Technology
ALGN
$9.85B
| $84.8M | 0.02% |
216,832
+69,997
| +48% | +$27.4M |
|
710
Trex
TREX
$6.68B
| $84.5M | 0.02% |
2,194,526
+65,548
| +3% | +$2.52M |
|
|
HF
711
DELISTED
HFF Inc.
HF
| $84.3M | 0.02% |
1,984,090
-243,118
| -11% | -$10.3M |
|
712
Kinsale Capital Group
KNSL
$10.2B
| $83.9M | 0.02% |
1,313,775
-23,627
| -2% | -$1.51M |
|
713
Kirby Corp
KEX
$4.91B
| $83.8M | 0.02% |
1,019,019
+83,099
| +9% | +$6.83M |
|
|
AIMC
714
DELISTED
Altra Industrial Motion Corp.
AIMC
| $83.8M | 0.02% |
2,029,090
+392,697
| +24% | +$16.2M |
|
715
Rexford Industrial Realty
REXR
$10.3B
| $83.7M | 0.02% |
2,617,974
+1,400,758
| +115% | +$44.8M |
|
716
Cousins Properties
CUZ
$4.97B
| $83.6M | 0.02% |
2,350,745
+1,651,379
| +236% | +$58.7M |
|
717
Evercore
EVR
$13.3B
| $83.5M | 0.02% |
830,081
+56,059
| +7% | +$5.64M |
|
718
Roku
ROKU
$14.2B
| $83.1M | 0.02% |
1,138,496
+1,087,991
| +2,154% | +$79.5M |
|
719
L3Harris
LHX
$52.5B
| $82.8M | 0.02% |
489,080
-176,668
| -27% | -$29.9M |
|
720
Vail Resorts
MTN
$5.48B
| $82.6M | 0.02% |
300,845
-6,334
| -2% | -$1.74M |
|
|
GOLD
721
DELISTED
Randgold Resources Ltd
GOLD
| $82.6M | 0.02% |
1,170,155
+1,111,388
| +1,891% | +$78.4M |
|
722
Ciena
CIEN
$18.7B
| $82.3M | 0.02% |
2,634,027
+1,240,717
| +89% | +$38.8M |
|
|
TVTY
723
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $81.8M | 0.02% |
2,545,523
+1,214,918
| +91% | +$39.1M |
|
724
Wolverine World Wide
WWW
$2.48B
| $81.6M | 0.02% |
2,090,118
+57,188
| +3% | +$2.23M |
|
725
Haemonetics
HAE
$2.58B
| $81.3M | 0.02% |
709,853
+203,656
| +40% | +$23.3M |
|