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 | |
|---|---|---|---|---|---|---|
|
AHH
1376
Armada Hoffler Properties
AHH
$596M
| $20.2M | ﹤0.01% |
1,337,041
-84,810
| -6% | -$1.28M |
|
1377
Archrock
AROC
$4.29B
| $20.1M | ﹤0.01% |
1,648,059
-184,976
| -10% | -$2.26M |
|
|
LHO
1378
DELISTED
LaSalle Hotel Properties
LHO
| $20.1M | ﹤0.01% |
579,748
+200,969
| +53% | +$6.95M |
|
1379
Etsy
ETSY
$5.84B
| $20M | ﹤0.01% |
389,253
+255,312
| +191% | +$13.1M |
|
1380
Teledyne Technologies
TDY
$26.1B
| $20M | ﹤0.01% |
81,014
+3,370
| +4% | +$831K |
|
|
LTC
1381
LTC Properties
LTC
$1.67B
| $20M | ﹤0.01% |
452,757
-74,730
| -14% | -$3.3M |
|
1382
Service Corp International
SCI
$11.2B
| $19.9M | ﹤0.01% |
451,313
+8,190
| +2% | +$362K |
|
1383
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $19.9M | ﹤0.01% |
520,631
+161,645
| +45% | +$6.19M |
|
1384
Garmin
GRMN
$45.8B
| $19.9M | ﹤0.01% |
283,968
-537,376
| -65% | -$37.6M |
|
|
SGEN
1385
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.8M | ﹤0.01% |
256,626
+64,818
| +34% | +$5M |
|
1386
WaFd
WAFD
$2.46B
| $19.7M | ﹤0.01% |
616,887
-72,672
| -11% | -$2.33M |
|
1387
Cabot Corp
CBT
$4.2B
| $19.7M | ﹤0.01% |
314,272
-1,910
| -0.6% | -$120K |
|
1388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $19.7M | ﹤0.01% |
345,335
-19,619
| -5% | -$1.12M |
|
1389
Aramark
ARMK
$10.1B
| $19.7M | ﹤0.01% |
633,854
+145,959
| +30% | +$4.53M |
|
1390
Central Garden & Pet Class A
CENTA
$2.03B
| $19.6M | ﹤0.01% |
740,378
-336,696
| -31% | -$8.93M |
|
|
TSS
1391
DELISTED
Total System Services, Inc.
TSS
| $19.6M | ﹤0.01% |
198,314
-664,979
| -77% | -$65.7M |
|
1392
Terex
TEX
$3.46B
| $19.5M | ﹤0.01% |
489,544
+117,010
| +31% | +$4.67M |
|
1393
Inogen
INGN
$231M
| $19.5M | ﹤0.01% |
79,902
+11,928
| +18% | +$2.91M |
|
1394
APA Corp
APA
$8.17B
| $19.5M | ﹤0.01% |
409,116
-49,107
| -11% | -$2.34M |
|
1395
EPR Properties
EPR
$4.45B
| $19.5M | ﹤0.01% |
285,054
+61,477
| +27% | +$4.21M |
|
1396
ICICI Bank
IBN
$115B
| $19.5M | ﹤0.01% |
2,296,444
-222,084
| -9% | -$1.89M |
|
1397
Clearway Energy Class C
CWEN
$3.39B
| $19.5M | ﹤0.01% |
1,012,453
-159,322
| -14% | -$3.07M |
|
1398
Avnet
AVT
$4.46B
| $19.5M | ﹤0.01% |
434,806
+54,489
| +14% | +$2.44M |
|
1399
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $19.4M | ﹤0.01% |
386,835
+216,138
| +127% | +$10.8M |
|
1400
Ovintiv
OVV
$10.8B
| $19.4M | ﹤0.01% |
296,043
+196,429
| +197% | +$12.9M |
|