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 | |
|---|---|---|---|---|---|---|
|
BDXA
1001
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $40.9M | 0.01% |
626,097
-550,856
| -47% | -$36M |
|
1002
American Financial Group
AFG
$11.7B
| $40.8M | 0.01% |
367,848
+48,897
| +15% | +$5.43M |
|
1003
Children's Place
PLCE
$151M
| $40.8M | 0.01% |
319,141
-131,776
| -29% | -$16.8M |
|
1004
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $40.8M | 0.01% |
1,361,684
+218,990
| +19% | +$6.56M |
|
1005
Carlyle Group
CG
$24.3B
| $40.6M | 0.01% |
1,802,418
+275,990
| +18% | +$6.22M |
|
1006
Antero Resources
AR
$10.3B
| $40.6M | 0.01% |
2,291,607
+123,866
| +6% | +$2.19M |
|
1007
Cintas
CTAS
$81.5B
| $40.4M | 0.01% |
816,900
-1,357,848
| -62% | -$67.1M |
|
1008
CenterPoint Energy
CNP
$25B
| $40.3M | 0.01% |
1,457,130
-282,571
| -16% | -$7.81M |
|
1009
NGL Energy Partners
NGL
$749M
| $40.1M | 0.01% |
3,455,392
+1,049,863
| +44% | +$12.2M |
|
|
MGLN
1010
DELISTED
Magellan Health Services, Inc.
MGLN
| $40M | 0.01% |
555,800
-123,089
| -18% | -$8.87M |
|
1011
Quest Diagnostics
DGX
$20.5B
| $40M | 0.01% |
370,697
+125,079
| +51% | +$13.5M |
|
1012
Rogers Communications
RCI
$19.4B
| $39.9M | 0.01% |
776,092
+321,234
| +71% | +$16.5M |
|
|
GG
1013
DELISTED
Goldcorp Inc
GG
| $39.8M | 0.01% |
3,905,657
+1,871,229
| +92% | +$19.1M |
|
|
ARCH
1014
DELISTED
Arch Resources, Inc.
ARCH
| $39.7M | 0.01% |
444,090
+8,646
| +2% | +$773K |
|
|
SUM
1015
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.5M | 0.01% |
2,212,343
+451,016
| +26% | +$8.06M |
|
1016
Malibu Boats
MBUU
$633M
| $39.5M | 0.01% |
721,724
+5,665
| +0.8% | +$310K |
|
1017
Spectrum Brands
SPB
$1.3B
| $39.3M | 0.01% |
526,028
-557,571
| -51% | -$41.7M |
|
1018
C.H. Robinson
CHRW
$15.6B
| $39.3M | 0.01% |
401,038
-70,920
| -15% | -$6.94M |
|
1019
Universal Insurance Holdings
UVE
$723M
| $39.1M | 0.01% |
805,497
-2,356
| -0.3% | -$114K |
|
|
GCI
1020
DELISTED
Gannett Co., Inc
GCI
| $39M | 0.01% |
3,894,798
-396,747
| -9% | -$3.97M |
|
|
CY
1021
DELISTED
Cypress Semiconductor
CY
| $38.8M | 0.01% |
2,677,209
+527,681
| +25% | +$7.65M |
|
|
ENLK
1022
DELISTED
EnLink Midstream Partners, LP
ENLK
| $38.7M | 0.01% |
2,076,866
-1,342,012
| -39% | -$25M |
|
1023
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $38.7M | 0.01% |
1,354,258
-240,251
| -15% | -$6.86M |
|
|
CNH
1024
CNH Industrial
CNH
$13.7B
| $38.7M | 0.01% |
3,701,440
-3,494,778
| -49% | -$36.5M |
|
|
CIT
1025
DELISTED
CIT Group Inc.
CIT
| $38.7M | 0.01% |
749,223
+288,662
| +63% | +$14.9M |
|