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 | |
|---|---|---|---|---|---|---|
1151
Jabil
JBL
$23B
| $30.4M | 0.01% |
1,123,905
-90,808
| -7% | -$2.46M |
|
|
MNDT
1152
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.4M | 0.01% |
1,787,145
+857,441
| +92% | +$14.6M |
|
|
CMO
1153
DELISTED
Capstead Mortgage Corp.
CMO
| $30.4M | 0.01% |
3,837,877
-108,683
| -3% | -$860K |
|
1154
USA Compression Partners
USAC
$2.96B
| $30.3M | 0.01% |
1,837,596
-536,133
| -23% | -$8.85M |
|
1155
Teradata
TDC
$2B
| $30.2M | 0.01% |
800,698
-985,605
| -55% | -$37.2M |
|
1156
EnerSys
ENS
$4B
| $30.2M | 0.01% |
346,435
+125,570
| +57% | +$10.9M |
|
|
KAMN
1157
DELISTED
Kaman Corp
KAMN
| $30.1M | 0.01% |
451,232
-6,802
| -1% | -$454K |
|
|
BBL
1158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.9M | 0.01% |
680,358
+594,605
| +693% | +$26.2M |
|
|
NIHD
1159
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $29.8M | 0.01% |
5,084,059
+1,435,566
| +39% | +$8.41M |
|
1160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $29.8M | 0.01% |
355,860
-7,368
| -2% | -$616K |
|
1161
Dick's Sporting Goods
DKS
$19.9B
| $29.8M | 0.01% |
839,143
-905,986
| -52% | -$32.1M |
|
1162
Western Union
WU
$2.71B
| $29.7M | 0.01% |
1,560,493
+239,949
| +18% | +$4.57M |
|
|
JPIH
1163
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $29.6M | 0.01% |
960,972
| – | – |
|
|
VVC
1164
DELISTED
Vectren Corporation
VVC
| $29.6M | 0.01% |
413,460
+44,585
| +12% | +$3.19M |
|
1165
Trustmark
TRMK
$2.43B
| $29.5M | 0.01% |
877,033
+111,984
| +15% | +$3.77M |
|
1166
Chipotle Mexican Grill
CMG
$51.8B
| $29.4M | 0.01% |
3,229,650
+1,885,800
| +140% | +$17.1M |
|
|
MRO
1167
DELISTED
Marathon Oil Corporation
MRO
| $29.3M | 0.01% |
1,258,619
-639,382
| -34% | -$14.9M |
|
|
VLP
1168
DELISTED
Valero Energy Partners LP
VLP
| $29.3M | 0.01% |
773,435
+241,379
| +45% | +$9.14M |
|
1169
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $29.3M | 0.01% |
249,881
-32,057
| -11% | -$3.76M |
|
1170
Adeia
ADEA
$1.71B
| $29.2M | 0.01% |
7,433,185
+2,844,911
| +62% | +$11.2M |
|
1171
SS&C Technologies
SSNC
$21.8B
| $29.2M | 0.01% |
513,366
-139,838
| -21% | -$7.95M |
|
1172
NVR
NVR
$23.3B
| $29.2M | 0.01% |
11,799
-435
| -4% | -$1.07M |
|
|
ABB
1173
DELISTED
ABB Ltd.
ABB
| $29.1M | 0.01% |
1,230,680
+920,247
| +296% | +$21.7M |
|
1174
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $29M | 0.01% |
1,037,147
+60,795
| +6% | +$1.7M |
|
1175
KLA
KLAC
$127B
| $29M | 0.01% |
284,973
-2,280,780
| -89% | -$232M |
|