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 | |
|---|---|---|---|---|---|---|
1451
Aecom
ACM
$16.8B
| $17.7M | ﹤0.01% |
541,740
-34,282
| -6% | -$1.12M |
|
1452
SLR Investment Corp
SLRC
$877M
| $17.7M | ﹤0.01% |
826,552
+106,198
| +15% | +$2.27M |
|
1453
Fidelity National Financial
FNF
$16.4B
| $17.6M | ﹤0.01% |
466,387
+367,507
| +372% | +$13.9M |
|
1454
Chemed
CHE
$6.5B
| $17.6M | ﹤0.01% |
55,196
-120,167
| -69% | -$38.4M |
|
|
FLG
1455
Flagstar Financial, Inc.
FLG
$5.27B
| $17.6M | ﹤0.01% |
565,652
+10,437
| +2% | +$325K |
|
1456
Hanmi Financial
HAFC
$748M
| $17.5M | ﹤0.01% |
703,593
-30,915
| -4% | -$770K |
|
1457
Myriad Genetics
MYGN
$674M
| $17.5M | ﹤0.01% |
380,775
+87,725
| +30% | +$4.04M |
|
1458
Compass Minerals
CMP
$753M
| $17.4M | ﹤0.01% |
258,797
+235,183
| +996% | +$15.8M |
|
1459
DXP Enterprises
DXPE
$1.85B
| $17.4M | ﹤0.01% |
433,959
+2,698
| +0.6% | +$108K |
|
|
MTSC
1460
DELISTED
MTS Systems Corp
MTSC
| $17.4M | ﹤0.01% |
317,079
+11,090
| +4% | +$607K |
|
|
NE
1461
DELISTED
Noble Corporation
NE
| $17.4M | ﹤0.01% |
2,468,185
-708,084
| -22% | -$4.98M |
|
1462
Louisiana-Pacific
LPX
$6.68B
| $17.3M | ﹤0.01% |
654,790
-42,986
| -6% | -$1.14M |
|
1463
Cal-Maine
CALM
$5.37B
| $17.3M | ﹤0.01% |
359,099
+192,912
| +116% | +$9.32M |
|
1464
Vishay Intertechnology
VSH
$2.07B
| $17.3M | ﹤0.01% |
852,016
-1,523,143
| -64% | -$31M |
|
|
HIFR
1465
DELISTED
InfraREIT, Inc.
HIFR
| $17.3M | ﹤0.01% |
819,232
-10,687
| -1% | -$226K |
|
1466
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $17.3M | ﹤0.01% |
347,940
-142,623
| -29% | -$7.09M |
|
1467
Xylem
XYL
$34.5B
| $17.3M | ﹤0.01% |
216,365
-333,928
| -61% | -$26.7M |
|
1468
Trimble
TRMB
$19.2B
| $17.3M | ﹤0.01% |
397,167
-186,363
| -32% | -$8.1M |
|
1469
MGIC Investment
MTG
$6.55B
| $17.3M | ﹤0.01% |
1,296,246
+22,358
| +2% | +$298K |
|
1470
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $17.3M | ﹤0.01% |
361,745
+206,224
| +133% | +$9.83M |
|
1471
Willis Towers Watson
WTW
$33B
| $17.2M | ﹤0.01% |
122,145
-84,441
| -41% | -$11.9M |
|
1472
PotlatchDeltic
PCH
$3.2B
| $17.2M | ﹤0.01% |
420,331
-39,133
| -9% | -$1.6M |
|
1473
Community Bank
CBU
$3.11B
| $17.2M | ﹤0.01% |
280,908
-95,847
| -25% | -$5.85M |
|
1474
Amkor Technology
AMKR
$6.29B
| $17.1M | ﹤0.01% |
2,313,340
+43,760
| +2% | +$323K |
|
1475
Caleres
CAL
$503M
| $17.1M | ﹤0.01% |
476,741
-100,316
| -17% | -$3.6M |
|