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 | |
|---|---|---|---|---|---|---|
|
X
851
DELISTED
US Steel
X
| $59.1M | 0.01% |
1,938,937
-3,313,598
| -63% | -$101M |
|
852
Halliburton
HAL
$19B
| $58.8M | 0.01% |
1,451,243
+179,089
| +14% | +$7.26M |
|
853
Integer Holdings
ITGR
$3.65B
| $58.7M | 0.01% |
707,829
-19,188
| -3% | -$1.59M |
|
854
Taylor Morrison
TMHC
$7.03B
| $58.7M | 0.01% |
3,253,718
+108,074
| +3% | +$1.95M |
|
855
Banner Corp
BANR
$2.33B
| $58.1M | 0.01% |
934,512
+124,830
| +15% | +$7.76M |
|
856
Pinduoduo
PDD
$178B
| $57.8M | 0.01% |
+2,198,749
| New | +$57.8M |
|
857
NETSCOUT
NTCT
$1.85B
| $57.5M | 0.01% |
2,279,154
-407,349
| -15% | -$10.3M |
|
|
BHVN
858
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $57.5M | 0.01% |
1,532,361
+105,913
| +7% | +$3.98M |
|
|
EEP
859
DELISTED
Enbridge Energy Partners
EEP
| $57.5M | 0.01% |
5,233,967
+649,352
| +14% | +$7.14M |
|
860
Darden Restaurants
DRI
$24.9B
| $57.5M | 0.01% |
517,021
+165,973
| +47% | +$18.5M |
|
861
Archer Daniels Midland
ADM
$29.5B
| $57.3M | 0.01% |
1,140,441
-532,622
| -32% | -$26.8M |
|
862
Carnival Corp
CCL
$44B
| $57M | 0.01% |
893,214
-170,785
| -16% | -$10.9M |
|
863
Brookfield
BN
$103B
| $56.7M | 0.01% |
2,379,341
+1,666,685
| +234% | +$39.7M |
|
864
MKS Inc. Common Stock
MKSI
$7.79B
| $56.2M | 0.01% |
700,952
-11,959
| -2% | -$959K |
|
|
FOE
865
DELISTED
Ferro Corporation
FOE
| $56.1M | 0.01% |
2,414,339
+217,192
| +10% | +$5.04M |
|
866
Tyson Foods
TSN
$20B
| $56M | 0.01% |
940,363
+122,195
| +15% | +$7.27M |
|
|
TGP
867
DELISTED
Teekay LNG Partners L.P.
TGP
| $56M | 0.01% |
3,351,479
+97,786
| +3% | +$1.63M |
|
|
RPAI
868
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $55.9M | 0.01% |
4,587,848
+1,687,591
| +58% | +$20.6M |
|
869
Thomson Reuters
TRI
$78.2B
| $55.8M | 0.01% |
1,069,949
+790,168
| +282% | +$41.2M |
|
870
Toll Brothers
TOL
$14.2B
| $55.8M | 0.01% |
1,690,028
+351,292
| +26% | +$11.6M |
|
|
PDM
871
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $55.2M | 0.01% |
2,916,158
+834,192
| +40% | +$15.8M |
|
|
UN
872
DELISTED
Unilever NV New York Registry Shares
UN
| $55M | 0.01% |
989,943
-9,845
| -1% | -$547K |
|
873
Omnicom Group
OMC
$15.1B
| $54.9M | 0.01% |
807,640
+554,724
| +219% | +$37.7M |
|
|
TVPT
874
DELISTED
Travelport Worldwide Limited
TVPT
| $54.7M | 0.01% |
3,240,957
+323,547
| +11% | +$5.46M |
|
875
Unisys
UIS
$291M
| $54.6M | 0.01% |
2,674,137
-1,429,621
| -35% | -$29.2M |
|