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 | |
|---|---|---|---|---|---|---|
876
SM Energy
SM
$3.13B
| $54.5M | 0.01% |
1,728,845
+672,887
| +64% | +$21.2M |
|
877
First Solar
FSLR
$21.8B
| $54.5M | 0.01% |
1,124,730
-232,086
| -17% | -$11.2M |
|
878
Saia
SAIA
$8.41B
| $54.3M | 0.01% |
710,685
-72,801
| -9% | -$5.57M |
|
|
AFSI
879
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $54.1M | 0.01% |
3,728,879
+233,038
| +7% | +$3.38M |
|
880
Twilio
TWLO
$15.7B
| $54.1M | 0.01% |
627,144
+185,726
| +42% | +$16M |
|
|
SYNT
881
DELISTED
Syntel Inc
SYNT
| $54.1M | 0.01% |
1,319,390
+1,300,244
| +6,791% | +$53.3M |
|
882
AdvanSix
ASIX
$586M
| $54.1M | 0.01% |
1,592,172
+146,123
| +10% | +$4.96M |
|
|
CHSP
883
DELISTED
Chesapeake Lodging Trust
CHSP
| $53.9M | 0.01% |
1,681,624
+1,273,152
| +312% | +$40.8M |
|
884
ASML
ASML
$316B
| $53.8M | 0.01% |
286,041
+103,681
| +57% | +$19.5M |
|
885
Littelfuse
LFUS
$6.72B
| $53.6M | 0.01% |
270,699
-8,931
| -3% | -$1.77M |
|
886
Sabre
SABR
$742M
| $53.5M | 0.01% |
2,052,359
+1,429,316
| +229% | +$37.3M |
|
887
Wabash National
WNC
$472M
| $53.4M | 0.01% |
2,928,432
-124,494
| -4% | -$2.27M |
|
888
BP
BP
$88.8B
| $53.4M | 0.01% |
1,212,292
-767,110
| -39% | -$33.8M |
|
889
Stryker
SYK
$149B
| $52.8M | 0.01% |
297,351
-57,518
| -16% | -$10.2M |
|
890
Pilgrim's Pride
PPC
$10.5B
| $52.8M | 0.01% |
2,917,939
+327,140
| +13% | +$5.92M |
|
891
Viatris
VTRS
$11.9B
| $52.5M | 0.01% |
1,434,441
-1,899,063
| -57% | -$69.5M |
|
892
Pentair
PNR
$18.5B
| $52.4M | 0.01% |
1,209,876
+448,292
| +59% | +$19.4M |
|
893
KBR
KBR
$6.38B
| $52.1M | 0.01% |
2,463,729
+216,953
| +10% | +$4.58M |
|
894
LyondellBasell Industries
LYB
$17.8B
| $51.8M | 0.01% |
505,584
-16,993
| -3% | -$1.74M |
|
895
Delek US
DK
$1.72B
| $51.8M | 0.01% |
1,220,415
-357,510
| -23% | -$15.2M |
|
896
Graco
GGG
$14.3B
| $51.7M | 0.01% |
1,115,996
+265,581
| +31% | +$12.3M |
|
897
Darling Ingredients
DAR
$5.05B
| $51.7M | 0.01% |
2,675,358
-183,532
| -6% | -$3.55M |
|
898
Hormel Foods
HRL
$14B
| $51.7M | 0.01% |
1,311,256
+297,384
| +29% | +$11.7M |
|
899
SK Telecom
SKM
$8.37B
| $51.5M | 0.01% |
1,121,901
-130,816
| -10% | -$6.01M |
|
900
Q32 Bio
QTTB
$22.9M
| $51.5M | 0.01% |
125,080
+28,675
| +30% | +$11.8M |
|