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 | |
|---|---|---|---|---|---|---|
1501
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $16.3M | ﹤0.01% |
1,566,000
| – | – |
|
|
RDC
1502
DELISTED
Rowan Companies Plc
RDC
| $16.3M | ﹤0.01% |
864,124
+204,753
| +31% | +$3.86M |
|
1503
Masimo
MASI
$8.01B
| $16.3M | ﹤0.01% |
130,521
-74,492
| -36% | -$9.28M |
|
|
JRO
1504
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $16.2M | ﹤0.01% |
1,575,788
| – | – |
|
1505
COPT Defense Properties
CDP
$3.46B
| $16.2M | ﹤0.01% |
542,663
-1,308,289
| -71% | -$39M |
|
1506
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $16.2M | ﹤0.01% |
160,801
+160,000
| +19,975% | +$16.1M |
|
1507
IQVIA
IQV
$31.8B
| $16.1M | ﹤0.01% |
124,402
-36,293
| -23% | -$4.71M |
|
1508
CarMax
KMX
$8.97B
| $16.1M | ﹤0.01% |
215,302
+12,901
| +6% | +$963K |
|
|
SLCA
1509
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.1M | ﹤0.01% |
853,622
+167,410
| +24% | +$3.15M |
|
1510
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16.1M | ﹤0.01% |
549,796
+46,480
| +9% | +$1.36M |
|
|
SAFM
1511
DELISTED
Sanderson Farms Inc
SAFM
| $16.1M | ﹤0.01% |
155,297
+8,692
| +6% | +$898K |
|
1512
MYR Group
MYRG
$2.73B
| $16M | ﹤0.01% |
491,088
-30,161
| -6% | -$984K |
|
1513
Entergy
ETR
$40.3B
| $16M | ﹤0.01% |
394,786
+16,176
| +4% | +$656K |
|
|
OIBR.C
1514
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $16M | ﹤0.01% |
5,864,471
+5,864,168
| +1,935,369% | +$16M |
|
1515
Perrigo
PRGO
$3.06B
| $15.9M | ﹤0.01% |
224,992
-107,654
| -32% | -$7.62M |
|
1516
Sun Communities
SUI
$16.3B
| $15.9M | ﹤0.01% |
156,207
+57,194
| +58% | +$5.81M |
|
1517
TotalEnergies
TTE
$133B
| $15.9M | ﹤0.01% |
246,291
-96,655
| -28% | -$6.22M |
|
|
CATM
1518
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.8M | ﹤0.01% |
500,418
+434,511
| +659% | +$13.7M |
|
1519
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $15.8M | ﹤0.01% |
479,589
+207,480
| +76% | +$6.83M |
|
|
HMHC
1520
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.7M | ﹤0.01% |
2,243,773
+58,993
| +3% | +$413K |
|
1521
Bio-Techne
TECH
$7.97B
| $15.7M | ﹤0.01% |
307,424
+33,920
| +12% | +$1.73M |
|
1522
Innoviva
INVA
$1.22B
| $15.6M | ﹤0.01% |
1,026,320
+659,372
| +180% | +$10M |
|
1523
Washington Trust Bancorp
WASH
$573M
| $15.6M | ﹤0.01% |
282,783
+24,151
| +9% | +$1.34M |
|
|
KMI.PRA
1524
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $15.5M | ﹤0.01% |
464,840
-297,587
| -39% | -$9.89M |
|
1525
Americold
COLD
$3.93B
| $15.5M | ﹤0.01% |
617,550
+407,527
| +194% | +$10.2M |
|