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 | |
|---|---|---|---|---|---|---|
|
DHC
951
Diversified Healthcare Trust
DHC
$1.07B
| $45.2M | 0.01% |
2,572,169
+258,024
| +11% | +$4.53M |
|
|
ETFC
952
DELISTED
E*Trade Financial Corporation
ETFC
| $45.1M | 0.01% |
861,654
+212,598
| +33% | +$11.1M |
|
953
Spirit AeroSystems
SPR
$4.55B
| $45.1M | 0.01% |
491,948
+128,587
| +35% | +$11.8M |
|
954
Invesco KBW Bank ETF
KBWB
$4.96B
| $45M | 0.01% |
831,369
+105,730
| +15% | +$5.72M |
|
|
INXN
955
DELISTED
Interxion Holding N.V.
INXN
| $44.9M | 0.01% |
667,275
-22,891
| -3% | -$1.54M |
|
|
JNPR
956
DELISTED
Juniper Networks
JNPR
| $44.9M | 0.01% |
1,496,960
+148,362
| +11% | +$4.45M |
|
957
Teva Pharmaceuticals
TEVA
$22.5B
| $44.8M | 0.01% |
2,081,549
-2,135,429
| -51% | -$46M |
|
958
Viper Energy
VNOM
$6.64B
| $44.8M | 0.01% |
1,064,741
+167,826
| +19% | +$7.07M |
|
959
Huntsman Corp
HUN
$1.9B
| $44.7M | 0.01% |
1,643,127
-337,282
| -17% | -$9.18M |
|
960
United Therapeutics
UTHR
$18.3B
| $44.5M | 0.01% |
348,245
-243,768
| -41% | -$31.2M |
|
961
Sun Life Financial
SLF
$33.3B
| $44.5M | 0.01% |
1,119,946
+829,711
| +286% | +$33M |
|
|
ASXC
962
DELISTED
Asensus Surgical, Inc.
ASXC
| $44.4M | 0.01% |
589,274
+51,981
| +10% | +$3.92M |
|
963
Textron
TXT
$14.6B
| $44.4M | 0.01% |
620,660
+335,095
| +117% | +$23.9M |
|
964
SAP
SAP
$300B
| $44.3M | 0.01% |
360,305
+40,007
| +12% | +$4.92M |
|
|
AEL
965
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.1M | 0.01% |
1,248,290
-33,166
| -3% | -$1.17M |
|
966
Alaska Air
ALK
$7.48B
| $44.1M | 0.01% |
640,180
-219,165
| -26% | -$15.1M |
|
967
Bausch Health
BHC
$2.65B
| $43.9M | 0.01% |
1,711,281
-242,649
| -12% | -$6.23M |
|
|
ENDP
968
DELISTED
Endo International plc
ENDP
| $43.9M | 0.01% |
2,608,052
+979,942
| +60% | +$16.5M |
|
969
Snap
SNAP
$12.3B
| $43.9M | 0.01% |
5,175,266
+4,033,154
| +353% | +$34.2M |
|
970
HEICO
HEI
$44.7B
| $43.9M | 0.01% |
473,846
-205,907
| -30% | -$19.1M |
|
971
Westamerica Bancorp
WABC
$1.24B
| $43.4M | 0.01% |
721,956
-57,985
| -7% | -$3.49M |
|
972
iShares MSCI Brazil ETF
EWZ
$5.55B
| $43.4M | 0.01% |
1,286,693
-786,237
| -38% | -$26.5M |
|
973
Rush Enterprises Class A
RUSHA
$4.4B
| $43.3M | 0.01% |
2,479,338
+391,993
| +19% | +$6.85M |
|
974
Southwest Gas
SWX
$5.7B
| $43.3M | 0.01% |
547,364
+7,620
| +1% | +$602K |
|
975
International Paper
IP
$24.3B
| $43.1M | 0.01% |
926,215
+268,354
| +41% | +$12.5M |
|