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 | |
|---|---|---|---|---|---|---|
826
McCormick & Company Non-Voting
MKC
$18.7B
| $62.4M | 0.01% |
947,798
-213,900
| -18% | -$14.1M |
|
|
CZR
827
DELISTED
Caesars Entertainment Corporation
CZR
| $62.2M | 0.01% |
6,072,300
+945,000
| +18% | +$9.69M |
|
828
United States Oil Fund
USO
$907M
| $62.1M | 0.01% |
500,440
+186,711
| +60% | +$23.2M |
|
829
Steel Dynamics
STLD
$19.7B
| $62.1M | 0.01% |
1,373,423
+107,058
| +8% | +$4.84M |
|
830
iShares Biotechnology ETF
IBB
$5.77B
| $61.9M | 0.01% |
507,786
-101,598
| -17% | -$12.4M |
|
831
First Bancorp
FBP
$3.54B
| $61.7M | 0.01% |
6,784,521
+1,657,713
| +32% | +$15.1M |
|
832
ArcBest
ARCB
$1.67B
| $61.7M | 0.01% |
1,270,701
-24,003
| -2% | -$1.17M |
|
833
Ingredion
INGR
$8.14B
| $61.5M | 0.01% |
585,769
+54,662
| +10% | +$5.74M |
|
834
Tapestry
TPR
$22.2B
| $61.4M | 0.01% |
1,222,005
-908,366
| -43% | -$45.7M |
|
|
CLDR
835
DELISTED
Cloudera, Inc.
CLDR
| $61.4M | 0.01% |
3,479,746
+403,344
| +13% | +$7.12M |
|
|
FCB
836
DELISTED
FCB Financial Holdings, Inc.
FCB
| $61.2M | 0.01% |
1,291,055
+9,096
| +0.7% | +$431K |
|
837
Terreno Realty
TRNO
$6.06B
| $61.2M | 0.01% |
1,622,069
+1,342,083
| +479% | +$50.6M |
|
|
JPEU
838
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $61M | 0.01% |
1,044,577
+6,852
| +0.7% | +$400K |
|
839
Texas Capital Bancshares
TCBI
$4B
| $60.9M | 0.01% |
736,730
-60,881
| -8% | -$5.03M |
|
840
Synovus
SNV
$7.19B
| $60.4M | 0.01% |
1,318,252
+852,158
| +183% | +$39M |
|
841
Advanced Drainage Systems
WMS
$11.4B
| $60M | 0.01% |
1,943,128
+219,049
| +13% | +$6.77M |
|
|
NVRO
842
DELISTED
NEVRO CORP.
NVRO
| $59.9M | 0.01% |
1,051,674
+144,359
| +16% | +$8.23M |
|
843
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $59.9M | 0.01% |
883,828
+25,804
| +3% | +$1.75M |
|
844
Voya Financial
VOYA
$7.39B
| $59.8M | 0.01% |
1,204,463
-2,061,293
| -63% | -$102M |
|
845
Avista
AVA
$2.96B
| $59.6M | 0.01% |
1,178,451
-92,473
| -7% | -$4.68M |
|
846
Sinclair Inc
SBGI
$971M
| $59.5M | 0.01% |
2,099,992
+1,498,763
| +249% | +$42.5M |
|
847
VeriSign
VRSN
$27B
| $59.3M | 0.01% |
370,406
-422,954
| -53% | -$67.7M |
|
848
CNO Financial Group
CNO
$3.83B
| $59.2M | 0.01% |
2,791,645
+21,185
| +0.8% | +$450K |
|
|
TGE
849
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $59.2M | 0.01% |
2,510,227
-285,376
| -10% | -$6.73M |
|
850
Devon Energy
DVN
$22.4B
| $59.2M | 0.01% |
1,481,293
+215,485
| +17% | +$8.61M |
|