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 | |
|---|---|---|---|---|---|---|
1076
Cooper-Standard Automotive
CPS
$667M
| $35.2M | 0.01% |
293,436
-1,863
| -0.6% | -$224K |
|
|
CCI.PRA
1077
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $35.2M | 0.01% |
32,393
-1,067
| -3% | -$1.16M |
|
1078
Patrick Industries
PATK
$3.67B
| $35.2M | 0.01% |
890,834
+30,831
| +4% | +$1.22M |
|
|
XEC
1079
DELISTED
CIMAREX ENERGY CO
XEC
| $35.2M | 0.01% |
378,274
-15,245
| -4% | -$1.42M |
|
1080
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $35.1M | 0.01% |
3,343,443
+66,449
| +2% | +$698K |
|
|
AAT
1081
American Assets Trust
AAT
$1.27B
| $35.1M | 0.01% |
940,822
+76,419
| +9% | +$2.85M |
|
1082
UDR
UDR
$12.7B
| $35M | 0.01% |
866,666
+518,161
| +149% | +$20.9M |
|
1083
Progress Software
PRGS
$1.81B
| $35M | 0.01% |
991,148
-31,433
| -3% | -$1.11M |
|
|
UMPQ
1084
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.9M | 0.01% |
1,678,403
-727,157
| -30% | -$15.1M |
|
1085
Cathay General Bancorp
CATY
$3.39B
| $34.9M | 0.01% |
841,347
+199,979
| +31% | +$8.29M |
|
1086
Melco Resorts & Entertainment
MLCO
$3.75B
| $34.8M | 0.01% |
1,643,704
-188,000
| -10% | -$3.98M |
|
1087
Alliance Resource Partners
ARLP
$2.92B
| $34.6M | 0.01% |
1,696,383
+28,932
| +2% | +$590K |
|
1088
Dell
DELL
$84.1B
| $34.6M | 0.01% |
1,269,632
-632,004
| -33% | -$17.2M |
|
|
MNK
1089
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.5M | 0.01% |
1,176,159
+101,618
| +9% | +$2.98M |
|
1090
PENN Entertainment
PENN
$2.86B
| $34.3M | 0.01% |
1,042,591
-155,877
| -13% | -$5.13M |
|
1091
iQIYI
IQ
$2.51B
| $34.2M | 0.01% |
1,263,749
+184,378
| +17% | +$4.99M |
|
|
TWOU
1092
DELISTED
2U, Inc.
TWOU
| $34.1M | 0.01% |
15,106
-1,654
| -10% | -$3.73M |
|
1093
CNX Resources
CNX
$4.25B
| $33.9M | 0.01% |
2,371,423
+1,280,314
| +117% | +$18.3M |
|
1094
NetEase
NTES
$96.8B
| $33.9M | 0.01% |
743,290
-314,900
| -30% | -$14.4M |
|
1095
Groupon
GRPN
$923M
| $33.9M | 0.01% |
449,651
-29,896
| -6% | -$2.25M |
|
1096
Coterra Energy
CTRA
$18.6B
| $33.8M | 0.01% |
1,501,269
-1,446,450
| -49% | -$32.6M |
|
|
TTM
1097
DELISTED
Tata Motors Limited
TTM
| $33.7M | 0.01% |
2,196,665
-1,557,021
| -41% | -$23.9M |
|
1098
PPL Corp
PPL
$26.7B
| $33.5M | 0.01% |
1,143,251
+35,055
| +3% | +$1.03M |
|
1099
Cardinal Health
CAH
$36.4B
| $33.3M | 0.01% |
617,311
-513,710
| -45% | -$27.7M |
|
1100
SPDR S&P Insurance ETF
KIE
$829M
| $33.3M | 0.01% |
1,038,402
+5,107
| +0.5% | +$164K |
|