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 | |
|---|---|---|---|---|---|---|
1026
Southern Copper
SCCO
$86.3B
| $38.6M | 0.01% |
940,190
+642,140
| +215% | +$26.4M |
|
|
GOOS
1027
Canada Goose Holdings
GOOS
$1.37B
| $38.5M | 0.01% |
596,926
-278,281
| -32% | -$18M |
|
1028
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $38.5M | 0.01% |
360,113
-29,037
| -7% | -$3.1M |
|
1029
Elanco Animal Health
ELAN
$9.2B
| $38.4M | 0.01% |
+1,099,435
| New | +$38.4M |
|
1030
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $38.3M | 0.01% |
443,277
-1,685,134
| -79% | -$146M |
|
1031
Kaiser Aluminum
KALU
$1.24B
| $38.3M | 0.01% |
351,167
+20,582
| +6% | +$2.24M |
|
1032
Lear
LEA
$5.63B
| $38.3M | 0.01% |
263,875
-4,207
| -2% | -$610K |
|
1033
W.P. Carey
WPC
$15B
| $38.3M | 0.01% |
607,456
+112,680
| +23% | +$7.1M |
|
|
VTA
1034
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $38.2M | 0.01% |
3,327,266
+56,430
| +2% | +$647K |
|
1035
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $38.1M | 0.01% |
563,322
+126,478
| +29% | +$8.56M |
|
1036
Permian Resources
PR
$9.64B
| $38M | 0.01% |
1,741,157
-2,479,203
| -59% | -$54.2M |
|
1037
Gerdau
GGB
$6.05B
| $37.9M | 0.01% |
11,348,675
+2,136,731
| +23% | +$7.14M |
|
1038
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $37.8M | 0.01% |
700,949
-85,745
| -11% | -$4.62M |
|
1039
First Commonwealth Financial
FCF
$1.84B
| $37.7M | 0.01% |
2,337,754
-132,635
| -5% | -$2.14M |
|
1040
Franklin Resources
BEN
$12.8B
| $37.6M | 0.01% |
1,238,045
-255,087
| -17% | -$7.76M |
|
1041
Plains GP Holdings
PAGP
$3.7B
| $37.6M | 0.01% |
1,531,448
-250,557
| -14% | -$6.15M |
|
1042
AXIS Capital
AXS
$7.75B
| $37.6M | 0.01% |
650,783
+152,666
| +31% | +$8.81M |
|
1043
Materials Select Sector SPDR Fund
XLB
$5.5B
| $37.4M | 0.01% |
645,320
+521,164
| +420% | +$30.2M |
|
1044
Bunge Global
BG
$16.4B
| $37.2M | 0.01% |
540,719
+477,370
| +754% | +$32.8M |
|
|
FOCS
1045
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $37.2M | 0.01% |
+782,789
| New | +$37.2M |
|
1046
Omega Healthcare
OHI
$12.5B
| $37.1M | 0.01% |
1,132,923
+224,549
| +25% | +$7.36M |
|
1047
UMB Financial
UMBF
$9.16B
| $37.1M | 0.01% |
523,644
-26,382
| -5% | -$1.87M |
|
1048
Sonoco
SON
$4.71B
| $37.1M | 0.01% |
667,632
+152,423
| +30% | +$8.46M |
|
1049
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $37M | 0.01% |
634,552
+12,091
| +2% | +$706K |
|
1050
Barrett Business Services
BBSI
$1.2B
| $37M | 0.01% |
2,218,860
+26,040
| +1% | +$435K |
|