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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$4.94B
| $51.3M | 0.01% |
1,191,503
+260,892
| +28% | +$11.2M |
|
902
Cirrus Logic
CRUS
$5.91B
| $51.3M | 0.01% |
1,328,248
+657,662
| +98% | +$25.4M |
|
|
CPLG
903
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $51.3M | 0.01% |
2,635,424
+492,981
| +23% | +$9.59M |
|
904
Benchmark Electronics
BHE
$1.43B
| $51.2M | 0.01% |
2,189,635
-127,118
| -5% | -$2.97M |
|
905
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $51.1M | 0.01% |
1,578,575
+863,404
| +121% | +$27.9M |
|
|
MDRX
906
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51M | 0.01% |
3,577,112
+561,229
| +19% | +$8M |
|
|
APU
907
DELISTED
AmeriGas Partners, L.P.
APU
| $50.7M | 0.01% |
1,282,933
+92,308
| +8% | +$3.65M |
|
908
SPDR S&P Retail ETF
XRT
$445M
| $50.7M | 0.01% |
993,318
+297,941
| +43% | +$15.2M |
|
909
Sunoco
SUN
$6.9B
| $50.6M | 0.01% |
1,713,603
+375,235
| +28% | +$11.1M |
|
910
JELD-WEN Holding
JELD
$537M
| $50.5M | 0.01% |
2,047,564
-103,872
| -5% | -$2.56M |
|
911
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $50.2M | 0.01% |
650,500
| – | – |
|
|
CRC
912
DELISTED
California Resources Corporation
CRC
| $50.1M | 0.01% |
1,031,585
+931,777
| +934% | +$45.2M |
|
913
Atara Biotherapeutics
ATRA
$82.7M
| $49.7M | 0.01% |
48,116
+12,636
| +36% | +$13.1M |
|
914
Lithia Motors
LAD
$8.64B
| $49.5M | 0.01% |
606,370
+114,014
| +23% | +$9.31M |
|
915
Rio Tinto
RIO
$102B
| $49.4M | 0.01% |
968,114
+225,402
| +30% | +$11.5M |
|
916
Skyworks Solutions
SWKS
$10.9B
| $49.3M | 0.01% |
543,832
-241,259
| -31% | -$21.9M |
|
917
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $49.3M | 0.01% |
791,068
-5,998,576
| -88% | -$374M |
|
|
COR
918
DELISTED
Coresite Realty Corporation
COR
| $49.3M | 0.01% |
443,195
-364,907
| -45% | -$40.6M |
|
919
W&T Offshore
WTI
$261M
| $49.1M | 0.01% |
5,088,869
-1,198,496
| -19% | -$11.6M |
|
|
BGB
920
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $49M | 0.01% |
3,079,015
+62,333
| +2% | +$991K |
|
921
FTI Consulting
FCN
$5.23B
| $48.9M | 0.01% |
668,386
-91,056
| -12% | -$6.66M |
|
922
GeoPark
GPRK
$334M
| $48.5M | 0.01% |
2,388,124
+9,564
| +0.4% | +$194K |
|
923
Consolidated Edison
ED
$35B
| $48.4M | 0.01% |
635,902
+145,599
| +30% | +$11.1M |
|
|
LEXEA
924
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $48.4M | 0.01% |
1,028,192
+186,662
| +22% | +$8.78M |
|
925
Novartis
NVS
$247B
| $48.3M | 0.01% |
625,553
-157,012
| -20% | -$12.1M |
|