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 | |
|---|---|---|---|---|---|---|
|
ECOL
726
DELISTED
US Ecology, Inc.
ECOL
| $81M | 0.02% |
1,098,566
-1,762
| -0.2% | -$130K |
|
|
DCP
727
DELISTED
DCP Midstream, LP
DCP
| $80.9M | 0.02% |
2,042,923
-41,997
| -2% | -$1.66M |
|
728
Bank of America Series L
BAC.PRL
$3.95B
| $80.8M | 0.02% |
62,461
-497
| -0.8% | -$643K |
|
729
Regenxbio
RGNX
$479M
| $80.6M | 0.02% |
1,067,948
-14,058
| -1% | -$1.06M |
|
|
DNB
730
DELISTED
Dun & Bradstreet
DNB
| $80M | 0.02% |
561,179
+490,622
| +695% | +$69.9M |
|
731
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $79.8M | 0.02% |
721,283
+8,828
| +1% | +$977K |
|
732
HF Sinclair
DINO
$9.68B
| $79.4M | 0.02% |
1,135,422
+67,508
| +6% | +$4.72M |
|
733
Enbridge
ENB
$106B
| $79.4M | 0.02% |
2,457,415
+1,786,337
| +266% | +$57.7M |
|
734
American Eagle Outfitters
AEO
$3.4B
| $79M | 0.02% |
3,180,333
+125,615
| +4% | +$3.12M |
|
735
Insulet
PODD
$23.8B
| $78.8M | 0.02% |
743,349
-69,201
| -9% | -$7.33M |
|
736
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $78.5M | 0.02% |
5,585,870
+782,530
| +16% | +$11M |
|
737
Commerce Bancshares
CBSH
$8.02B
| $78.2M | 0.02% |
1,665,963
-259,408
| -13% | -$12.2M |
|
738
Lazard
LAZ
$5.35B
| $78.1M | 0.02% |
1,622,455
-384,488
| -19% | -$18.5M |
|
739
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $77.8M | 0.01% |
415,362
+3,347
| +0.8% | +$627K |
|
740
iRhythm Technologies
IRTC
$5.82B
| $77.5M | 0.01% |
818,892
+79,530
| +11% | +$7.53M |
|
741
Sysco
SYY
$38.8B
| $77.3M | 0.01% |
1,055,958
-343,103
| -25% | -$25.1M |
|
742
Texas Roadhouse
TXRH
$11.1B
| $77M | 0.01% |
1,111,471
+126,398
| +13% | +$8.76M |
|
|
ENV
743
DELISTED
ENVESTNET, INC.
ENV
| $76.9M | 0.01% |
1,262,297
+177,169
| +16% | +$10.8M |
|
744
iShares Select Dividend ETF
DVY
$20.9B
| $76.9M | 0.01% |
770,427
-1,425
| -0.2% | -$142K |
|
|
AHL
745
DELISTED
ASPEN Insurance Holding Limited
AHL
| $76.8M | 0.01% |
1,837,662
+1,752,752
| +2,064% | +$73.3M |
|
746
Nutrien
NTR
$27.8B
| $76.4M | 0.01% |
1,324,097
+625,025
| +89% | +$36.1M |
|
|
DEA
747
Easterly Government Properties
DEA
$1.06B
| $76.3M | 0.01% |
1,575,454
-118,880
| -7% | -$5.76M |
|
748
Kilroy Realty
KRC
$5.08B
| $75.9M | 0.01% |
1,059,332
+289,509
| +38% | +$20.8M |
|
749
iShares MSCI World ETF
URTH
$5.73B
| $75.9M | 0.01% |
826,606
-163,930
| -17% | -$15M |
|
750
Canadian Natural Resources
CNQ
$65B
| $75.8M | 0.01% |
4,736,887
+1,369,498
| +41% | +$21.9M |
|