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 | |
|---|---|---|---|---|---|---|
1251
Northwest Natural Holdings
NWN
$1.73B
| $25.6M | ﹤0.01% |
384,809
-68,494
| -15% | -$4.56M |
|
|
AIV
1252
Aimco
AIV
$1.07B
| $25.6M | ﹤0.01% |
4,352,730
+623,492
| +17% | +$3.67M |
|
1253
AB InBev
BUD
$114B
| $25.6M | ﹤0.01% |
292,137
+77,956
| +36% | +$6.83M |
|
|
P
1254
DELISTED
Pandora Media Inc
P
| $25.5M | ﹤0.01% |
2,677,575
-927,396
| -26% | -$8.82M |
|
1255
ManpowerGroup
MAN
$1.78B
| $25.4M | ﹤0.01% |
295,359
-44,423
| -13% | -$3.82M |
|
|
MTOR
1256
DELISTED
MERITOR, Inc.
MTOR
| $25.4M | ﹤0.01% |
1,310,383
+60,557
| +5% | +$1.17M |
|
1257
BCE
BCE
$22.5B
| $25.3M | ﹤0.01% |
623,926
+306,927
| +97% | +$12.4M |
|
1258
A.O. Smith
AOS
$10.2B
| $25.3M | ﹤0.01% |
473,359
+128,627
| +37% | +$6.86M |
|
|
SJR
1259
DELISTED
Shaw Communications Inc.
SJR
| $25.3M | ﹤0.01% |
1,296,163
+564,354
| +77% | +$11M |
|
1260
PG&E
PCG
$34B
| $25.3M | ﹤0.01% |
548,878
-1,209,568
| -69% | -$55.7M |
|
1261
Hologic
HOLX
$14.3B
| $25.1M | ﹤0.01% |
613,666
+216,897
| +55% | +$8.89M |
|
|
ATHN
1262
DELISTED
Athenahealth, Inc.
ATHN
| $25.1M | ﹤0.01% |
188,199
+65,802
| +54% | +$8.79M |
|
|
BRW
1263
Saba Capital Income & Opportunities Fund
BRW
$345M
| $25.1M | ﹤0.01% |
2,523,397
+15,497
| +0.6% | +$154K |
|
1264
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $25.1M | ﹤0.01% |
492,226
+33,488
| +7% | +$1.71M |
|
|
EFT
1265
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $25M | ﹤0.01% |
1,714,772
| – | – |
|
|
WEB
1266
DELISTED
Web.com Group, Inc.
WEB
| $25M | ﹤0.01% |
895,779
-857,690
| -49% | -$23.9M |
|
1267
Five Below
FIVE
$7.71B
| $25M | ﹤0.01% |
192,075
+97,861
| +104% | +$12.7M |
|
|
NOAH
1268
Noah Holdings
NOAH
$781M
| $24.9M | ﹤0.01% |
591,335
-293,917
| -33% | -$12.4M |
|
1269
Chord Energy
CHRD
$5.96B
| $24.9M | ﹤0.01% |
1,756,783
+1,112,845
| +173% | +$15.8M |
|
1270
Leidos
LDOS
$23.6B
| $24.9M | ﹤0.01% |
360,004
-122,897
| -25% | -$8.5M |
|
1271
Johnson Controls International
JCI
$70.4B
| $24.9M | ﹤0.01% |
709,987
+261,108
| +58% | +$9.14M |
|
1272
OGE Energy
OGE
$8.96B
| $24.8M | ﹤0.01% |
683,995
-23,320
| -3% | -$847K |
|
1273
Papa John's
PZZA
$1.65B
| $24.8M | ﹤0.01% |
484,275
-1,379,369
| -74% | -$70.7M |
|
1274
Saic
SAIC
$4.9B
| $24.8M | ﹤0.01% |
307,262
-2,743
| -0.9% | -$221K |
|
|
TCP
1275
DELISTED
TC Pipelines LP
TCP
| $24.5M | ﹤0.01% |
809,263
-274,908
| -25% | -$8.34M |
|