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 | |
|---|---|---|---|---|---|---|
1101
First Industrial Realty Trust
FR
$6.91B
| $33.2M | 0.01% |
1,055,887
+157,716
| +18% | +$4.95M |
|
|
NXTM
1102
DELISTED
NxStage Medical Inc.
NXTM
| $33.1M | 0.01% |
1,187,250
+427,745
| +56% | +$11.9M |
|
1103
Domino's
DPZ
$15.3B
| $33M | 0.01% |
112,037
+63,290
| +130% | +$18.7M |
|
1104
Novo Nordisk
NVO
$244B
| $33M | 0.01% |
1,400,790
-517,880
| -27% | -$12.2M |
|
1105
Gen Digital
GEN
$17.9B
| $33M | 0.01% |
1,550,325
-75,600
| -5% | -$1.61M |
|
1106
Prudential
PUK
$35.5B
| $33M | 0.01% |
740,935
+8,744
| +1% | +$389K |
|
|
QTS
1107
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33M | 0.01% |
772,491
+758,272
| +5,333% | +$32.4M |
|
1108
Huntington Ingalls Industries
HII
$10.8B
| $33M | 0.01% |
128,694
-5,774
| -4% | -$1.48M |
|
1109
Insight Enterprises
NSIT
$3.9B
| $32.9M | 0.01% |
608,074
-52,034
| -8% | -$2.81M |
|
|
FTR
1110
DELISTED
Frontier Communications Corp.
FTR
| $32.9M | 0.01% |
5,064,366
+1,955,849
| +63% | +$12.7M |
|
1111
Bank of Hawaii
BOH
$2.7B
| $32.8M | 0.01% |
415,265
-20,701
| -5% | -$1.63M |
|
1112
Jacobs Solutions
J
$17.5B
| $32.6M | 0.01% |
514,633
-11,276
| -2% | -$714K |
|
|
GNMK
1113
DELISTED
GenMark Diagnostics, Inc
GNMK
| $32.4M | 0.01% |
4,414,814
+36,100
| +0.8% | +$265K |
|
|
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
| $32.3M | 0.01% |
1,321,793
+382,142
| +41% | +$9.34M |
|
1115
Globe Life
GL
$11.5B
| $32.3M | 0.01% |
372,359
-17,500
| -4% | -$1.52M |
|
1116
Helen of Troy
HELE
$554M
| $32.3M | 0.01% |
246,535
-40,888
| -14% | -$5.35M |
|
1117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $32.3M | 0.01% |
553,936
+6,720
| +1% | +$391K |
|
1118
Check Point Software Technologies
CHKP
$21B
| $32.2M | 0.01% |
273,967
+25,519
| +10% | +$3M |
|
1119
American States Water
AWR
$2.82B
| $32.2M | 0.01% |
526,059
-81,315
| -13% | -$4.97M |
|
1120
Crane NXT
CXT
$3.46B
| $32.2M | 0.01% |
941,488
+12,789
| +1% | +$437K |
|
1121
iShares Russell 1000 ETF
IWB
$44.5B
| $32.1M | 0.01% |
198,541
-57,980
| -23% | -$9.38M |
|
1122
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $32M | 0.01% |
229,887
+18,700
| +9% | +$2.61M |
|
1123
iShares US Home Construction ETF
ITB
$3.26B
| $32M | 0.01% |
905,272
+814,408
| +896% | +$28.8M |
|
|
DNKN
1124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.9M | 0.01% |
432,631
+193,378
| +81% | +$14.3M |
|
1125
InterDigital
IDCC
$8.33B
| $31.9M | 0.01% |
398,520
+16,567
| +4% | +$1.33M |
|