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 | |
|---|---|---|---|---|---|---|
|
AKS
926
DELISTED
AK Steel Holding Corp.
AKS
| $48.2M | 0.01% |
9,833,600
+3,763,963
| +62% | +$18.4M |
|
927
iShares MSCI Switzerland ETF
EWL
$1.34B
| $48.1M | 0.01% |
1,387,798
+532,660
| +62% | +$18.5M |
|
|
JPMF
928
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $48.1M | 0.01% |
1,975,000
| – | – |
|
929
IAMGOLD
IAG
$6.35B
| $48M | 0.01% |
13,045,048
+11,461,355
| +724% | +$42.2M |
|
930
Nucor
NUE
$32.6B
| $48M | 0.01% |
755,992
-107,735
| -12% | -$6.84M |
|
931
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $47.8M | 0.01% |
895,512
+100,190
| +13% | +$5.35M |
|
|
VRS
932
DELISTED
Verso Corporation
VRS
| $47.8M | 0.01% |
1,418,410
+211,933
| +18% | +$7.14M |
|
933
Western Digital
WDC
$33.4B
| $47.6M | 0.01% |
1,076,664
+494,086
| +85% | +$21.9M |
|
|
LLL
934
DELISTED
L3 Technologies, Inc.
LLL
| $47.3M | 0.01% |
222,416
-514,530
| -70% | -$109M |
|
|
SBNY
935
DELISTED
Signature Bank
SBNY
| $47.3M | 0.01% |
411,488
+32,975
| +9% | +$3.79M |
|
936
Monarch Casino & Resort
MCRI
$1.87B
| $46.9M | 0.01% |
1,031,644
-14,555
| -1% | -$662K |
|
937
DiamondRock Hospitality
DRH
$1.72B
| $46.6M | 0.01% |
3,997,125
+222,009
| +6% | +$2.59M |
|
938
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $46.5M | 0.01% |
996,430
| – | – |
|
939
Nuveen Credit Strategies Income Fund
JQC
$753M
| $46.4M | 0.01% |
5,820,684
-1,200
| -0% | -$9.56K |
|
940
Jefferies Financial Group
JEF
$13.5B
| $46.4M | 0.01% |
2,358,755
+648,831
| +38% | +$12.8M |
|
|
GPOR
941
DELISTED
Gulfport Energy Corp.
GPOR
| $46M | 0.01% |
4,414,119
+1,916,848
| +77% | +$20M |
|
942
FirstCash
FCFS
$6.46B
| $45.9M | 0.01% |
560,013
-186,022
| -25% | -$15.3M |
|
|
NBIS
943
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $45.8M | 0.01% |
1,393,726
+230,404
| +20% | +$7.58M |
|
|
SVU
944
DELISTED
SUPERVALU Inc.
SVU
| $45.7M | 0.01% |
1,418,377
+1,410,633
| +18,216% | +$45.5M |
|
945
Waters Corp
WAT
$18B
| $45.7M | 0.01% |
234,485
-25,402
| -10% | -$4.95M |
|
946
SLM Corp
SLM
$6.01B
| $45.5M | 0.01% |
4,082,990
+2,781,304
| +214% | +$31M |
|
947
AGCO
AGCO
$8.02B
| $45.5M | 0.01% |
748,392
-130,439
| -15% | -$7.93M |
|
|
PS
948
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $45.3M | 0.01% |
1,414,796
-318,303
| -18% | -$10.2M |
|
949
Empire State Realty Trust
ESRT
$1.3B
| $45.2M | 0.01% |
2,723,864
+411,775
| +18% | +$6.84M |
|
950
MRC Global
MRC
$1.24B
| $45.2M | 0.01% |
2,410,279
-188,445
| -7% | -$3.54M |
|