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 | |
|---|---|---|---|---|---|---|
1476
TAL Education Group
TAL
$6.67B
| $17.1M | ﹤0.01% |
664,429
-506,181
| -43% | -$13M |
|
1477
Charles River Laboratories
CRL
$7.52B
| $17.1M | ﹤0.01% |
126,896
+39,685
| +46% | +$5.34M |
|
1478
Cheniere Energy
LNG
$51.9B
| $17M | ﹤0.01% |
245,184
-15,676
| -6% | -$1.09M |
|
1479
Reliance Steel & Aluminium
RS
$15.3B
| $17M | ﹤0.01% |
199,690
-55,535
| -22% | -$4.74M |
|
1480
Teleflex
TFX
$5.76B
| $17M | ﹤0.01% |
63,970
-3,483
| -5% | -$927K |
|
1481
OFG Bancorp
OFG
$1.95B
| $17M | ﹤0.01% |
1,053,011
-297,632
| -22% | -$4.81M |
|
|
SRG
1482
Seritage Growth Properties
SRG
$237M
| $17M | ﹤0.01% |
357,542
+79,575
| +29% | +$3.78M |
|
|
BFS
1483
Saul Centers
BFS
$785M
| $17M | ﹤0.01% |
302,729
+139,285
| +85% | +$7.8M |
|
1484
LPL Financial
LPLA
$28.1B
| $16.9M | ﹤0.01% |
262,588
-32,953
| -11% | -$2.13M |
|
|
CHAP
1485
DELISTED
Chaparral Energy, Inc.
CHAP
| $16.9M | ﹤0.01% |
+960,177
| New | +$16.9M |
|
|
NS
1486
DELISTED
NuStar Energy L.P.
NS
| $16.9M | ﹤0.01% |
606,787
-916,378
| -60% | -$25.5M |
|
1487
Vanguard Health Care ETF
VHT
$15.7B
| $16.8M | ﹤0.01% |
93,391
-2,982
| -3% | -$538K |
|
1488
Acadia Pharmaceuticals
ACAD
$3.98B
| $16.8M | ﹤0.01% |
810,987
+312,648
| +63% | +$6.49M |
|
|
HES.PRA
1489
DELISTED
Hess Corporation
HES.PRA
| $16.8M | ﹤0.01% |
210,924
-38,708
| -16% | -$3.08M |
|
1490
Adverum Biotechnologies
ADVM
$63.4M
| $16.7M | ﹤0.01% |
276,709
+21,477
| +8% | +$1.3M |
|
1491
V2X
VVX
$1.7B
| $16.7M | ﹤0.01% |
536,438
+11,689
| +2% | +$365K |
|
1492
TIM SA
TIMB
$10.3B
| $16.6M | ﹤0.01% |
1,148,914
+1,089,887
| +1,846% | +$15.8M |
|
|
ARRS
1493
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.6M | ﹤0.01% |
639,247
+72,735
| +13% | +$1.89M |
|
|
DM
1494
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $16.5M | ﹤0.01% |
923,489
-926,353
| -50% | -$16.6M |
|
1495
Burlington
BURL
$16.8B
| $16.5M | ﹤0.01% |
101,306
-153,736
| -60% | -$25M |
|
1496
Asbury Automotive
ABG
$4.8B
| $16.5M | ﹤0.01% |
239,635
-18,315
| -7% | -$1.26M |
|
1497
ICF International
ICFI
$1.83B
| $16.4M | ﹤0.01% |
217,373
+33,668
| +18% | +$2.54M |
|
|
NBL
1498
DELISTED
Noble Energy, Inc.
NBL
| $16.4M | ﹤0.01% |
524,980
+80,325
| +18% | +$2.51M |
|
1499
Madison Square Garden
MSGS
$5.12B
| $16.3M | ﹤0.01% |
72,689
-1,628
| -2% | -$366K |
|
|
NBLX
1500
DELISTED
Noble Midstream Partners LP
NBLX
| $16.3M | ﹤0.01% |
461,260
+21,938
| +5% | +$777K |
|