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 | |
|---|---|---|---|---|---|---|
801
Crown Castle
CCI
$41.6B
| $66.7M | 0.01% |
599,252
+273,423
| +84% | +$30.4M |
|
802
Acco Brands
ACCO
$372M
| $66.7M | 0.01% |
5,903,441
+449,077
| +8% | +$5.07M |
|
803
General Mills
GIS
$27.1B
| $66.7M | 0.01% |
1,553,680
-461,276
| -23% | -$19.8M |
|
804
Entegris
ENTG
$12.6B
| $66.6M | 0.01% |
2,301,601
+45,779
| +2% | +$1.33M |
|
805
SL Green Realty
SLG
$4.5B
| $66.4M | 0.01% |
703,648
+527,724
| +300% | +$49.8M |
|
806
Mine Safety
MSA
$6.73B
| $66.4M | 0.01% |
624,073
+312,368
| +100% | +$33.2M |
|
|
WMGI
807
DELISTED
Wright Medical Group Inc
WMGI
| $66.4M | 0.01% |
2,288,878
+165,881
| +8% | +$4.81M |
|
808
Brown-Forman Class B
BF.B
$13B
| $66.3M | 0.01% |
1,311,347
-115,869
| -8% | -$5.86M |
|
809
Anywhere Real Estate
HOUS
$763M
| $66M | 0.01% |
3,196,096
+233,295
| +8% | +$4.82M |
|
810
Extra Space Storage
EXR
$31.5B
| $65.7M | 0.01% |
758,261
+150,179
| +25% | +$13M |
|
811
Protolabs
PRLB
$1.2B
| $65.6M | 0.01% |
405,520
-28,347
| -7% | -$4.59M |
|
812
Halozyme
HALO
$9.07B
| $65.4M | 0.01% |
3,601,604
+400,008
| +12% | +$7.27M |
|
813
Silicon Motion
SIMO
$3.03B
| $64.8M | 0.01% |
1,206,624
+247,658
| +26% | +$13.3M |
|
|
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.7M | 0.01% |
2,187,801
-379,949
| -15% | -$11.2M |
|
815
Broadridge
BR
$29.8B
| $64.5M | 0.01% |
489,151
-200,045
| -29% | -$26.4M |
|
816
E.W. Scripps
SSP
$257M
| $64.5M | 0.01% |
3,911,249
-1,672,036
| -30% | -$27.6M |
|
|
SWP
817
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $64.3M | 0.01% |
586,934
-27,343
| -4% | -$3M |
|
818
Williams-Sonoma
WSM
$24.8B
| $64.3M | 0.01% |
1,955,972
+1,692,690
| +643% | +$55.6M |
|
|
JBTM
819
JBT Marel Corporation
JBTM
$7.28B
| $63.9M | 0.01% |
535,671
+41,664
| +8% | +$4.97M |
|
820
Starwood Property Trust
STWD
$7.56B
| $63.9M | 0.01% |
2,967,167
-2,404,843
| -45% | -$51.8M |
|
|
WLL
821
DELISTED
Whiting Petroleum Corporation
WLL
| $63.6M | 0.01% |
16,000
-11,290
| -41% | -$44.9M |
|
822
eBay
EBAY
$42.3B
| $63.5M | 0.01% |
1,923,847
-2,045,751
| -52% | -$67.6M |
|
823
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $63.2M | 0.01% |
1,391,156
+1,388,839
| +59,941% | +$63.1M |
|
824
VanEck Oil Services ETF
OIH
$859M
| $63.1M | 0.01% |
+125,260
| New | +$63.1M |
|
825
American Water Works
AWK
$27.2B
| $62.7M | 0.01% |
712,781
-109,831
| -13% | -$9.66M |
|