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 | |
|---|---|---|---|---|---|---|
1351
Zebra Technologies
ZBRA
$15.9B
| $21.1M | ﹤0.01% |
119,249
+17,432
| +17% | +$3.08M |
|
|
ESND
1352
DELISTED
Essendant Inc.
ESND
| $21.1M | ﹤0.01% |
1,642,750
+582,069
| +55% | +$7.46M |
|
|
TCDA
1353
DELISTED
Tricida, Inc. Common Stock
TCDA
| $21M | ﹤0.01% |
686,751
+102,514
| +18% | +$3.13M |
|
|
RWT
1354
Redwood Trust
RWT
$804M
| $20.9M | ﹤0.01% |
1,288,424
+426,438
| +49% | +$6.93M |
|
1355
CACI
CACI
$10.9B
| $20.9M | ﹤0.01% |
113,339
-37,135
| -25% | -$6.84M |
|
|
AMAG
1356
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $20.8M | ﹤0.01% |
1,042,384
-359,792
| -26% | -$7.2M |
|
1357
Enviri
NVRI
$983M
| $20.8M | ﹤0.01% |
728,974
+27,350
| +4% | +$781K |
|
|
UCB
1358
United Community Banks, Inc.
UCB
$3.94B
| $20.8M | ﹤0.01% |
745,650
-65,266
| -8% | -$1.82M |
|
|
WPX
1359
DELISTED
WPX Energy, Inc.
WPX
| $20.7M | ﹤0.01% |
1,029,765
-61,208
| -6% | -$1.23M |
|
|
STAY
1360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.7M | ﹤0.01% |
1,021,086
-357,889
| -26% | -$7.24M |
|
|
FLIR
1361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.6M | ﹤0.01% |
335,513
+49,690
| +17% | +$3.05M |
|
1362
Diageo
DEO
$56.5B
| $20.6M | ﹤0.01% |
145,225
-8,175
| -5% | -$1.16M |
|
1363
New Jersey Resources
NJR
$4.74B
| $20.5M | ﹤0.01% |
445,411
+63,931
| +17% | +$2.95M |
|
|
HR
1364
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.5M | ﹤0.01% |
701,044
+90,925
| +15% | +$2.66M |
|
1365
Whirlpool
WHR
$5.15B
| $20.5M | ﹤0.01% |
172,621
+63,312
| +58% | +$7.52M |
|
1366
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20.4M | ﹤0.01% |
95,052
-256,685
| -73% | -$55.2M |
|
1367
First Merchants
FRME
$2.31B
| $20.4M | ﹤0.01% |
454,160
+22,719
| +5% | +$1.02M |
|
|
TLRD
1368
DELISTED
Tailored Brands, Inc.
TLRD
| $20.4M | ﹤0.01% |
809,971
-496,317
| -38% | -$12.5M |
|
1369
Sanmina
SANM
$6.24B
| $20.4M | ﹤0.01% |
738,845
-339,946
| -32% | -$9.38M |
|
1370
Restaurant Brands International
QSR
$20.6B
| $20.4M | ﹤0.01% |
343,884
+257,278
| +297% | +$15.3M |
|
|
DTV
1371
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.4M | ﹤0.01% |
393,817
-43,934
| -10% | -$2.27M |
|
1372
Minerals Technologies
MTX
$1.99B
| $20.3M | ﹤0.01% |
300,236
-37,989
| -11% | -$2.57M |
|
1373
Hillenbrand
HI
$1.73B
| $20.3M | ﹤0.01% |
387,993
-38,989
| -9% | -$2.04M |
|
|
LTRPA
1374
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.3M | ﹤0.01% |
1,365,517
-371,031
| -21% | -$5.51M |
|
1375
iShares US Technology ETF
IYW
$24B
| $20.3M | ﹤0.01% |
417,532
-2,888
| -0.7% | -$140K |
|