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 | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20B
| $838M | 0.16% |
16,691,836
-258,497
| -2% | -$13M |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $835M | 0.16% |
15,619,450
-524,995
| -3% | -$28.1M |
|
128
Illinois Tool Works
ITW
$77.6B
| $825M | 0.16% |
5,849,090
+274,579
| +5% | +$38.7M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $822M | 0.16% |
4,316,516
-374,250
| -8% | -$71.3M |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $822M | 0.16% |
8,118,090
-1,156,845
| -12% | -$117M |
|
131
Lincoln National
LNC
$7.98B
| $806M | 0.15% |
11,919,511
+4,457,743
| +60% | +$302M |
|
132
Prudential Financial
PRU
$37.2B
| $802M | 0.15% |
7,911,338
-2,193,042
| -22% | -$222M |
|
133
Mercado Libre
MELI
$123B
| $786M | 0.15% |
2,309,032
+19,655
| +0.9% | +$6.69M |
|
134
Blackstone
BX
$133B
| $783M | 0.15% |
20,572,548
+2,935,265
| +17% | +$112M |
|
135
Dover
DOV
$24.4B
| $781M | 0.15% |
8,827,415
+288,630
| +3% | +$25.6M |
|
136
Progressive
PGR
$143B
| $780M | 0.15% |
10,976,715
+476,696
| +5% | +$33.9M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $769M | 0.15% |
19,098,395
+16,875
| +0.1% | +$679K |
|
138
Waste Connections
WCN
$46.1B
| $761M | 0.15% |
9,541,899
-293,943
| -3% | -$23.4M |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $758M | 0.15% |
4,960,732
+1,377,981
| +38% | +$210M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $754M | 0.14% |
10,340,832
-2,400,149
| -19% | -$175M |
|
141
Intercontinental Exchange
ICE
$99.8B
| $747M | 0.14% |
9,972,000
+253,941
| +3% | +$19M |
|
142
CMS Energy
CMS
$21.4B
| $746M | 0.14% |
15,234,196
+112,508
| +0.7% | +$5.51M |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $744M | 0.14% |
13,502,416
-29,604
| -0.2% | -$1.63M |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $739M | 0.14% |
4,499,279
+771,040
| +21% | +$127M |
|
145
Northern Trust
NTRS
$24.3B
| $736M | 0.14% |
7,206,618
+22,537
| +0.3% | +$2.3M |
|
146
Invesco QQQ Trust
QQQ
$368B
| $735M | 0.14% |
3,955,254
+64,791
| +2% | +$12M |
|
147
Oracle
ORCL
$654B
| $721M | 0.14% |
13,987,377
-5,572,150
| -28% | -$287M |
|
148
KeyCorp
KEY
$20.8B
| $720M | 0.14% |
36,176,502
+9,185,391
| +34% | +$183M |
|
149
Illumina
ILMN
$15.7B
| $717M | 0.14% |
2,009,050
+290,148
| +17% | +$104M |
|
150
Kohl's
KSS
$1.86B
| $714M | 0.14% |
9,574,890
-103,616
| -1% | -$7.72M |
|