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 | |
|---|---|---|---|---|---|---|
1226
Ericsson
ERIC
$26.4B
| $26.6M | 0.01% |
3,024,590
+2,312,625
| +325% | +$20.4M |
|
1227
Neurocrine Biosciences
NBIX
$14.1B
| $26.6M | 0.01% |
215,975
-255,355
| -54% | -$31.4M |
|
|
CONE
1228
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.5M | 0.01% |
418,581
+200,322
| +92% | +$12.7M |
|
|
RDS.B
1229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.5M | 0.01% |
373,739
+14,881
| +4% | +$1.06M |
|
1230
Goodyear
GT
$2.43B
| $26.4M | 0.01% |
1,128,741
+791,526
| +235% | +$18.5M |
|
1231
Owens & Minor
OMI
$412M
| $26.4M | 0.01% |
1,595,637
-5,986
| -0.4% | -$98.9K |
|
1232
Howmet Aerospace
HWM
$74.9B
| $26.3M | 0.01% |
1,556,214
+730,517
| +88% | +$12.3M |
|
1233
iShares Select U.S. REIT ETF
ICF
$1.93B
| $26.3M | 0.01% |
524,588
-13,880
| -3% | -$695K |
|
1234
Moog
MOG.A
$6.27B
| $26.2M | 0.01% |
304,981
-50,304
| -14% | -$4.32M |
|
|
JPED
1235
DELISTED
JPMorgan Event Driven ETF
JPED
| $26.2M | 0.01% |
993,825
| – | – |
|
|
TSG
1236
DELISTED
The Stars Group Inc.
TSG
| $26.2M | 0.01% |
1,051,677
+235,489
| +29% | +$5.86M |
|
1237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $26.2M | 0.01% |
259,242
-4,436
| -2% | -$447K |
|
1238
Jones Lang LaSalle
JLL
$14.8B
| $26.1M | 0.01% |
181,046
-49,357
| -21% | -$7.12M |
|
1239
Idacorp
IDA
$6.77B
| $26.1M | 0.01% |
263,046
+2,853
| +1% | +$283K |
|
1240
iShares China Large-Cap ETF
FXI
$6.92B
| $26.1M | 0.01% |
608,869
-275,273
| -31% | -$11.8M |
|
1241
Fabrinet
FN
$12.8B
| $26.1M | 0.01% |
563,241
+343,213
| +156% | +$15.9M |
|
|
JDIV
1242
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $26.1M | 0.01% |
994,629
| – | – |
|
1243
Medical Properties Trust
MPW
$3.08B
| $26M | 0.01% |
1,741,728
+61,613
| +4% | +$919K |
|
1244
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25.9M | 0.01% |
938,417
+899,692
| +2,323% | +$24.8M |
|
1245
LivaNova
LIVN
$3.07B
| $25.8M | ﹤0.01% |
208,422
+98,429
| +89% | +$12.2M |
|
|
MANT
1246
DELISTED
Mantech International Corp
MANT
| $25.8M | ﹤0.01% |
407,897
+278,769
| +216% | +$17.6M |
|
1247
Avis
CAR
$5.47B
| $25.8M | ﹤0.01% |
802,721
-688,732
| -46% | -$22.1M |
|
1248
CGI
GIB
$20.8B
| $25.7M | ﹤0.01% |
398,452
+251,418
| +171% | +$16.2M |
|
1249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $25.6M | ﹤0.01% |
494,681
+51,413
| +12% | +$2.66M |
|
1250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $25.6M | ﹤0.01% |
222,861
+60,408
| +37% | +$6.94M |
|