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 | |
|---|---|---|---|---|---|---|
751
RLI Corp
RLI
$6.15B
| $75.7M | 0.01% |
1,926,772
+32,892
| +2% | +$1.29M |
|
752
Seagate
STX
$41.9B
| $75.7M | 0.01% |
1,598,293
+880,359
| +123% | +$41.7M |
|
|
TCO
753
DELISTED
Taubman Centers Inc.
TCO
| $75.4M | 0.01% |
1,259,552
-171,725
| -12% | -$10.3M |
|
754
ON Semiconductor
ON
$20B
| $75.1M | 0.01% |
4,074,824
+706,700
| +21% | +$13M |
|
755
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $74.7M | 0.01% |
738,713
+349,966
| +90% | +$35.4M |
|
|
STOR
756
DELISTED
STORE Capital Corporation
STOR
| $74.7M | 0.01% |
2,686,801
+1,020,403
| +61% | +$28.4M |
|
757
AerCap
AER
$22.1B
| $74.7M | 0.01% |
1,297,886
+899,363
| +226% | +$51.7M |
|
758
Trinseo
TSE
$87.4M
| $74.3M | 0.01% |
949,101
+9,717
| +1% | +$761K |
|
|
AUD
759
DELISTED
Audacy, Inc.
AUD
| $74.1M | 0.01% |
9,373,731
-173,462
| -2% | -$1.37M |
|
760
Morningstar
MORN
$10.8B
| $74M | 0.01% |
587,395
-60,392
| -9% | -$7.6M |
|
761
Globant
GLOB
$2.58B
| $73.9M | 0.01% |
1,253,487
-475,935
| -28% | -$28.1M |
|
762
Gates Industrial
GTES
$6.71B
| $73.9M | 0.01% |
3,791,057
+688,672
| +22% | +$13.4M |
|
763
BJs Wholesale Club
BJ
$12.9B
| $73.6M | 0.01% |
2,748,909
+725,143
| +36% | +$19.4M |
|
764
Curtiss-Wright
CW
$19.3B
| $73.6M | 0.01% |
535,507
+192,633
| +56% | +$26.5M |
|
765
Owens Corning
OC
$13.2B
| $73.5M | 0.01% |
1,355,007
+160,761
| +13% | +$8.72M |
|
766
First Interstate BancSystem
FIBK
$3.41B
| $73.4M | 0.01% |
1,638,409
+47,677
| +3% | +$2.14M |
|
|
TECD
767
DELISTED
Tech Data Corp
TECD
| $73.1M | 0.01% |
1,021,605
+16,863
| +2% | +$1.21M |
|
|
TFCF
768
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $72.7M | 0.01% |
1,586,184
-1,496,023
| -49% | -$68.5M |
|
|
BPY
769
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $72.5M | 0.01% |
3,470,638
+3,470,304
| +1,039,013% | +$72.5M |
|
770
Advance Auto Parts
AAP
$3.73B
| $72.4M | 0.01% |
430,256
+386,910
| +893% | +$65.1M |
|
|
DRE
771
DELISTED
Duke Realty Corp.
DRE
| $72.2M | 0.01% |
2,544,914
+1,825,535
| +254% | +$51.8M |
|
|
LSXMA
772
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $72.1M | 0.01% |
2,298,330
-69,465
| -3% | -$2.18M |
|
773
American Airlines Group
AAL
$8.54B
| $72M | 0.01% |
1,742,992
+1,252,256
| +255% | +$51.8M |
|
774
National Vision
EYE
$1.84B
| $71.9M | 0.01% |
1,592,276
+222,579
| +16% | +$10M |
|
775
ITT
ITT
$13.9B
| $71.8M | 0.01% |
1,172,084
+186,281
| +19% | +$11.4M |
|