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 | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$16.6B
| $71.8M | 0.01% |
3,087,220
-2,335,376
| -43% | -$54.3M |
|
777
Southern Company
SO
$101B
| $71.3M | 0.01% |
1,635,868
+612,867
| +60% | +$26.7M |
|
778
Aon
AON
$80.3B
| $71.2M | 0.01% |
462,716
+144,845
| +46% | +$22.3M |
|
779
Boyd Gaming
BYD
$6.9B
| $71M | 0.01% |
2,097,864
+276,267
| +15% | +$9.35M |
|
|
PNK
780
DELISTED
Pinnacle Entertainment Inc.
PNK
| $70.9M | 0.01% |
2,104,925
-744,315
| -26% | -$25.1M |
|
781
FibroGen
FGEN
$50.3M
| $70.4M | 0.01% |
46,339
+3,883
| +9% | +$5.9M |
|
|
ATH
782
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $70.3M | 0.01% |
1,360,091
+42,524
| +3% | +$2.2M |
|
783
Corpay
CPAY
$22.1B
| $70.2M | 0.01% |
308,196
+233,306
| +312% | +$53.2M |
|
784
Fair Isaac
FICO
$38.3B
| $69.4M | 0.01% |
303,618
-66,191
| -18% | -$15.1M |
|
785
Genesis Energy
GEL
$2.02B
| $69.4M | 0.01% |
2,916,593
+77,911
| +3% | +$1.85M |
|
786
Pure Storage
PSTG
$27B
| $69.2M | 0.01% |
2,666,222
+738,838
| +38% | +$19.2M |
|
787
Deckers Outdoor
DECK
$17.5B
| $69.1M | 0.01% |
3,496,452
+799,740
| +30% | +$15.8M |
|
788
McKesson
MCK
$89.5B
| $69M | 0.01% |
520,286
+329,814
| +173% | +$43.7M |
|
789
Aflac
AFL
$58.1B
| $68.9M | 0.01% |
1,463,593
-560,432
| -28% | -$26.4M |
|
790
Pultegroup
PHM
$27.4B
| $68.7M | 0.01% |
2,771,770
+350,357
| +14% | +$8.68M |
|
|
HUD
791
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $68.2M | 0.01% |
3,024,924
+194,508
| +7% | +$4.39M |
|
|
SYNH
792
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68M | 0.01% |
1,319,875
+1,241,754
| +1,590% | +$64M |
|
793
Credit Acceptance
CACC
$5.9B
| $67.8M | 0.01% |
154,727
+911
| +0.6% | +$399K |
|
794
Thor Industries
THO
$5.83B
| $67.6M | 0.01% |
807,428
-234,227
| -22% | -$19.6M |
|
|
SHLX
795
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $67.4M | 0.01% |
3,151,481
+34,230
| +1% | +$732K |
|
796
Zscaler
ZS
$44.6B
| $67.3M | 0.01% |
1,649,765
+231,351
| +16% | +$9.43M |
|
797
Primerica
PRI
$8.89B
| $67.3M | 0.01% |
557,958
-1,695
| -0.3% | -$204K |
|
|
CSOD
798
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.1M | 0.01% |
1,183,075
+1,171,981
| +10,564% | +$66.5M |
|
799
Alcoa
AA
$8.36B
| $67M | 0.01% |
1,659,023
+7,288
| +0.4% | +$294K |
|
800
Petrobras Class A
PBR.A
$75.1B
| $67M | 0.01% |
6,403,658
+2,605,932
| +69% | +$27.3M |
|