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 | |
|---|---|---|---|---|---|---|
1176
SiteOne Landscape Supply
SITE
$6.23B
| $28.9M | 0.01% |
384,031
+197,886
| +106% | +$14.9M |
|
1177
Marriott Vacations Worldwide
VAC
$2.67B
| $28.9M | 0.01% |
258,418
+141,121
| +120% | +$15.8M |
|
|
CA
1178
DELISTED
CA, Inc.
CA
| $28.9M | 0.01% |
653,581
-1,086,421
| -62% | -$48M |
|
|
LOXO
1179
DELISTED
Loxo Oncology, Inc
LOXO
| $28.9M | 0.01% |
168,908
+112,366
| +199% | +$19.2M |
|
|
AYX
1180
DELISTED
Alteryx, Inc.
AYX
| $28.8M | 0.01% |
504,173
+346,239
| +219% | +$19.8M |
|
1181
Autoliv
ALV
$9.68B
| $28.8M | 0.01% |
332,746
+140,859
| +73% | +$12.2M |
|
1182
Huron Consulting
HURN
$2.44B
| $28.8M | 0.01% |
583,533
+23,670
| +4% | +$1.17M |
|
1183
Suburban Propane Partners
SPH
$1.21B
| $28.8M | 0.01% |
1,224,111
-34,417
| -3% | -$810K |
|
1184
Xerox
XRX
$463M
| $28.6M | 0.01% |
1,061,155
-35,287
| -3% | -$952K |
|
|
RDS.A
1185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.6M | 0.01% |
419,364
+28,930
| +7% | +$1.97M |
|
1186
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $28.6M | 0.01% |
998,000
| – | – |
|
|
NEE.PRR
1187
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $28.5M | 0.01% |
500,172
-222,485
| -31% | -$12.7M |
|
1188
Wynn Resorts
WYNN
$12.6B
| $28.4M | 0.01% |
223,295
+51,518
| +30% | +$6.55M |
|
1189
Invesco Senior Income Trust
VVR
$535M
| $28.4M | 0.01% |
6,595,586
+127,636
| +2% | +$549K |
|
|
JPEH
1190
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $28.4M | 0.01% |
970,582
| – | – |
|
1191
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $28.3M | 0.01% |
998,000
| – | – |
|
|
KSU
1192
DELISTED
Kansas City Southern
KSU
| $28.2M | 0.01% |
248,926
+80,251
| +48% | +$9.09M |
|
|
NAVG
1193
DELISTED
Navigators Group Inc
NAVG
| $28.2M | 0.01% |
407,912
+178,205
| +78% | +$12.3M |
|
1194
ING
ING
$74.7B
| $28.2M | 0.01% |
2,170,549
-1,991,529
| -48% | -$25.8M |
|
|
ULTI
1195
DELISTED
Ultimate Software Group Inc
ULTI
| $28.1M | 0.01% |
87,255
+2,481
| +3% | +$799K |
|
1196
MBIA
MBI
$393M
| $28.1M | 0.01% |
2,629,402
-47,483
| -2% | -$508K |
|
1197
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $28.1M | 0.01% |
274,585
-2,753
| -1% | -$282K |
|
1198
CoreCivic
CXW
$2.26B
| $28M | 0.01% |
1,150,274
+196,371
| +21% | +$4.78M |
|
|
TECX
1199
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $27.9M | 0.01% |
44,777
+17,654
| +65% | +$11M |
|
|
CDK
1200
DELISTED
CDK Global, Inc.
CDK
| $27.8M | 0.01% |
443,912
+178,983
| +68% | +$11.2M |
|