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 | |
|---|---|---|---|---|---|---|
|
GTHX
1201
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $27.8M | 0.01% |
530,979
+75,690
| +17% | +$3.96M |
|
1202
BHP
BHP
$137B
| $27.8M | 0.01% |
624,314
-6,556
| -1% | -$291K |
|
1203
Bank OZK
OZK
$5.88B
| $27.7M | 0.01% |
730,978
+48,920
| +7% | +$1.86M |
|
1204
J.M. Smucker
SJM
$11.5B
| $27.7M | 0.01% |
270,185
-90,320
| -25% | -$9.27M |
|
|
HEP
1205
DELISTED
Holly Energy Partners, L.P.
HEP
| $27.7M | 0.01% |
879,788
+44,682
| +5% | +$1.41M |
|
1206
Movado Group
MOV
$438M
| $27.6M | 0.01% |
659,779
-28,481
| -4% | -$1.19M |
|
1207
Cadence Bank
CADE
$7.02B
| $27.6M | 0.01% |
843,476
-180,233
| -18% | -$5.89M |
|
|
CEQP
1208
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.6M | 0.01% |
750,264
-346,610
| -32% | -$12.7M |
|
1209
Floor & Decor
FND
$9.55B
| $27.6M | 0.01% |
913,637
-349,346
| -28% | -$10.5M |
|
1210
Kellanova
K
$27.6B
| $27.6M | 0.01% |
419,039
-512,359
| -55% | -$33.7M |
|
|
NEWR
1211
DELISTED
New Relic, Inc.
NEWR
| $27.5M | 0.01% |
291,861
+182,744
| +167% | +$17.2M |
|
1212
ArcelorMittal
MT
$26.4B
| $27.5M | 0.01% |
891,090
+388,896
| +77% | +$12M |
|
1213
LiveRamp
RAMP
$1.73B
| $27.3M | 0.01% |
551,759
+447,233
| +428% | +$22.1M |
|
|
AHT
1214
Ashford Hospitality Trust
AHT
$38.1M
| $27.2M | 0.01% |
4,314
-5
| -0.1% | -$31.6K |
|
|
JMIN
1215
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $27.2M | 0.01% |
995,817
| – | – |
|
|
DLPH
1216
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $27.2M | 0.01% |
866,244
-1,060,054
| -55% | -$33.2M |
|
|
XHR
1217
Xenia Hotels & Resorts
XHR
$1.41B
| $27.2M | 0.01% |
1,145,901
+139,483
| +14% | +$3.31M |
|
|
BRSS
1218
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $27M | 0.01% |
732,011
+12,196
| +2% | +$450K |
|
1219
Central Pacific Financial
CPF
$826M
| $26.9M | 0.01% |
1,017,827
-25,995
| -2% | -$687K |
|
1220
AllianceBernstein
AB
$4.19B
| $26.9M | 0.01% |
882,708
+91,244
| +12% | +$2.78M |
|
1221
Western Midstream Partners
WES
$14.6B
| $26.9M | 0.01% |
897,590
+369,412
| +70% | +$11.1M |
|
1222
Insperity
NSP
$1.99B
| $26.9M | 0.01% |
227,709
-174,726
| -43% | -$20.6M |
|
1223
JPMorgan US Value Factor ETF
JVAL
$549M
| $26.8M | 0.01% |
998,000
| – | – |
|
|
NBR.PRA
1224
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $26.8M | 0.01% |
606,709
+251,859
| +71% | +$11.1M |
|
1225
Simpson Manufacturing
SSD
$7.86B
| $26.7M | 0.01% |
367,784
+62,357
| +20% | +$4.52M |
|