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 | |
|---|---|---|---|---|---|---|
|
DCUD
1126
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $31.8M | 0.01% |
671,993
-6,365
| -0.9% | -$301K |
|
|
BPMP
1127
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $31.8M | 0.01% |
1,689,035
+28,218
| +2% | +$531K |
|
|
HRC
1128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.5M | 0.01% |
334,168
-8,529
| -2% | -$805K |
|
1129
Las Vegas Sands
LVS
$36.7B
| $31.5M | 0.01% |
530,329
-1,594,248
| -75% | -$94.6M |
|
1130
Deutsche Bank
DB
$71.6B
| $31.4M | 0.01% |
2,761,613
-18,818,252
| -87% | -$214M |
|
1131
Skywest
SKYW
$4.35B
| $31.3M | 0.01% |
531,672
-7,496
| -1% | -$442K |
|
1132
Leggett & Platt
LEG
$1.3B
| $31.3M | 0.01% |
714,340
+64,324
| +10% | +$2.82M |
|
|
SVC
1133
Service Properties Trust
SVC
$476M
| $31.1M | 0.01% |
1,078,990
-14,428
| -1% | -$416K |
|
|
CONN
1134
DELISTED
Conn's Inc.
CONN
| $31.1M | 0.01% |
879,797
+410,313
| +87% | +$14.5M |
|
1135
TTM Technologies
TTMI
$4.83B
| $31.1M | 0.01% |
1,953,260
-548,074
| -22% | -$8.72M |
|
1136
Kadant
KAI
$3.69B
| $31M | 0.01% |
287,369
-21,151
| -7% | -$2.28M |
|
|
I
1137
DELISTED
INTELSAT S. A.
I
| $31M | 0.01% |
1,032,085
+857,361
| +491% | +$25.7M |
|
|
UNIT
1138
Uniti Group
UNIT
$1.71B
| $30.9M | 0.01% |
1,531,026
+198,119
| +15% | +$3.99M |
|
1139
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $30.8M | 0.01% |
947,180
+349
| +0% | +$11.4K |
|
|
XLNX
1140
DELISTED
Xilinx Inc
XLNX
| $30.8M | 0.01% |
383,691
+105,032
| +38% | +$8.42M |
|
|
REGI
1141
DELISTED
Renewable Energy Group, Inc.
REGI
| $30.7M | 0.01% |
1,067,213
+488,590
| +84% | +$14.1M |
|
1142
Axos Financial
AX
$5.17B
| $30.7M | 0.01% |
892,641
+25,180
| +3% | +$866K |
|
1143
Axon Enterprise
AXON
$59.4B
| $30.7M | 0.01% |
448,499
+84,018
| +23% | +$5.75M |
|
1144
AES
AES
$9.17B
| $30.6M | 0.01% |
2,188,594
-819,460
| -27% | -$11.5M |
|
1145
BGC Group
BGC
$4.82B
| $30.6M | 0.01% |
4,027,119
-447,191
| -10% | -$3.4M |
|
1146
Mettler-Toledo International
MTD
$25.9B
| $30.6M | 0.01% |
50,225
+36,140
| +257% | +$22M |
|
|
TBI
1147
Trueblue
TBI
$179M
| $30.5M | 0.01% |
1,171,980
-56,576
| -5% | -$1.47M |
|
1148
RE/MAX Holdings
RMAX
$195M
| $30.5M | 0.01% |
688,309
+198,539
| +41% | +$8.81M |
|
1149
ODP
ODP
$624M
| $30.5M | 0.01% |
950,732
+84,814
| +10% | +$2.72M |
|
1150
FirstEnergy
FE
$25.3B
| $30.5M | 0.01% |
820,686
-410,558
| -33% | -$15.3M |
|