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 | |
|---|---|---|---|---|---|---|
976
Rambus
RMBS
$9.35B
| $43.1M | 0.01% |
3,950,490
+1,929,517
| +95% | +$21.1M |
|
977
UGI
UGI
$7.47B
| $43.1M | 0.01% |
776,566
+122,925
| +19% | +$6.82M |
|
978
iShares Russell 3000 ETF
IWV
$16.9B
| $42.8M | 0.01% |
248,636
+2,439
| +1% | +$420K |
|
979
The Mosaic Company
MOS
$10.7B
| $42.8M | 0.01% |
1,318,570
-233,820
| -15% | -$7.59M |
|
980
Paychex
PAYX
$48.5B
| $42.6M | 0.01% |
578,849
-284,687
| -33% | -$21M |
|
|
VAR
981
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.6M | 0.01% |
380,817
-8,943
| -2% | -$1M |
|
982
Dominion Energy
D
$51.2B
| $42.6M | 0.01% |
605,578
+11,178
| +2% | +$786K |
|
983
iShares Global Tech ETF
IXN
$5.93B
| $42.4M | 0.01% |
1,452,618
+782,094
| +117% | +$22.8M |
|
984
American Axle
AXL
$704M
| $42.3M | 0.01% |
2,426,080
+569,931
| +31% | +$9.94M |
|
985
Vodafone
VOD
$28.5B
| $42.3M | 0.01% |
1,949,531
+543,451
| +39% | +$11.8M |
|
986
First American
FAF
$6.89B
| $42.1M | 0.01% |
816,535
-322,610
| -28% | -$16.6M |
|
|
CHX
987
DELISTED
ChampionX
CHX
| $42M | 0.01% |
963,717
-949,415
| -50% | -$41.4M |
|
988
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $41.9M | 0.01% |
808,393
+98,112
| +14% | +$5.09M |
|
989
Tri Pointe Homes
TPH
$3.11B
| $41.6M | 0.01% |
3,358,355
+936,226
| +39% | +$11.6M |
|
990
HUTCHMED
HCM
$3.07B
| $41.5M | 0.01% |
1,288,073
-297,650
| -19% | -$9.58M |
|
|
BNCL
991
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $41.4M | 0.01% |
2,448,250
+76,603
| +3% | +$1.29M |
|
992
Telkom Indonesia
TLK
$19.1B
| $41.4M | 0.01% |
1,689,126
+477,943
| +39% | +$11.7M |
|
993
Expeditors International
EXPD
$16.7B
| $41.3M | 0.01% |
561,568
+81,098
| +17% | +$5.96M |
|
994
DaVita
DVA
$9.52B
| $41.3M | 0.01% |
576,285
+25,848
| +5% | +$1.85M |
|
995
Sabra Healthcare REIT
SBRA
$4.57B
| $41.1M | 0.01% |
1,779,693
+1,226,574
| +222% | +$28.4M |
|
|
QTNA
996
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $41.1M | 0.01% |
2,230,121
+529,520
| +31% | +$9.77M |
|
|
PVG
997
DELISTED
PRETIUM RESOURCES INC.
PVG
| $41.1M | 0.01% |
+5,405,656
| New | +$41.1M |
|
998
Hancock Whitney
HWC
$5.36B
| $41.1M | 0.01% |
864,317
-22,197
| -3% | -$1.06M |
|
999
Quad
QUAD
$333M
| $41.1M | 0.01% |
1,970,506
-190,095
| -9% | -$3.96M |
|
1000
iShares Short Treasury Bond ETF
SHV
$20.7B
| $40.9M | 0.01% |
370,599
+40,853
| +12% | +$4.51M |
|