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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $22.3M | ﹤0.01% |
385,637
+81,365
| +27% | +$4.72M |
|
1327
Upbound Group
UPBD
$1.45B
| $22.2M | ﹤0.01% |
1,545,724
+91,965
| +6% | +$1.32M |
|
|
SMAR
1328
DELISTED
Smartsheet Inc.
SMAR
| $22.2M | ﹤0.01% |
710,408
-426,161
| -37% | -$13.3M |
|
1329
Criteo
CRTO
$1.15B
| $22.2M | ﹤0.01% |
966,229
-693,124
| -42% | -$15.9M |
|
|
VIAB
1330
DELISTED
Viacom Inc. Class B
VIAB
| $22.1M | ﹤0.01% |
654,884
+30,157
| +5% | +$1.02M |
|
|
PRFT
1331
DELISTED
Perficient Inc
PRFT
| $22.1M | ﹤0.01% |
829,352
-32,980
| -4% | -$879K |
|
|
PRMW
1332
DELISTED
Primo Water Corporation
PRMW
| $22.1M | ﹤0.01% |
1,223,762
+1,171,612
| +2,247% | +$21.1M |
|
1333
Reinsurance Group of America
RGA
$12.7B
| $22.1M | ﹤0.01% |
152,681
-152,002
| -50% | -$22M |
|
1334
Ares Management
ARES
$40.1B
| $22.1M | ﹤0.01% |
950,760
+193,695
| +26% | +$4.49M |
|
1335
News Corp Class A
NWSA
$16.5B
| $22M | ﹤0.01% |
1,664,223
-682,289
| -29% | -$9M |
|
1336
PTC
PTC
$24.6B
| $21.9M | ﹤0.01% |
206,561
+4,791
| +2% | +$509K |
|
1337
Ares Capital
ARCC
$15.7B
| $21.8M | ﹤0.01% |
1,269,068
+312,856
| +33% | +$5.38M |
|
1338
Invesco Mortgage Capital
IVR
$502M
| $21.7M | ﹤0.01% |
137,407
-4,877
| -3% | -$772K |
|
1339
Boise Cascade
BCC
$3.2B
| $21.7M | ﹤0.01% |
589,824
+158,459
| +37% | +$5.83M |
|
1340
Hanover Insurance
THG
$6.45B
| $21.6M | ﹤0.01% |
175,427
+1,700
| +1% | +$210K |
|
1341
Steris
STE
$24.6B
| $21.5M | ﹤0.01% |
187,747
-58,065
| -24% | -$6.64M |
|
1342
Webster Financial
WBS
$10.2B
| $21.4M | ﹤0.01% |
363,809
+56,765
| +18% | +$3.35M |
|
|
PRSP
1343
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.4M | ﹤0.01% |
833,597
+56,837
| +7% | +$1.46M |
|
1344
Atmos Energy
ATO
$26.7B
| $21.4M | ﹤0.01% |
227,878
+19,718
| +9% | +$1.85M |
|
1345
Enterprise Financial Services Corp
EFSC
$2.24B
| $21.4M | ﹤0.01% |
403,029
+232,008
| +136% | +$12.3M |
|
|
MXIM
1346
DELISTED
Maxim Integrated Products
MXIM
| $21.3M | ﹤0.01% |
377,030
+47,206
| +14% | +$2.66M |
|
|
CSFL
1347
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.3M | ﹤0.01% |
757,668
+84,730
| +13% | +$2.38M |
|
1348
MDU Resources
MDU
$3.32B
| $21.2M | ﹤0.01% |
2,170,731
+94,718
| +5% | +$925K |
|
1349
Atlantic Union Bankshares
AUB
$5.05B
| $21.2M | ﹤0.01% |
550,153
-45,074
| -8% | -$1.74M |
|
|
ISBC
1350
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.1M | ﹤0.01% |
1,719,299
-8,853
| -0.5% | -$109K |
|