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 | |
|---|---|---|---|---|---|---|
1601
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $13.4M | ﹤0.01% |
555,206
+17,429
| +3% | +$420K |
|
|
FCE.A
1602
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | ﹤0.01% |
532,855
+436,138
| +451% | +$10.9M |
|
1603
TransDigm Group
TDG
$71.6B
| $13.4M | ﹤0.01% |
35,903
+3,956
| +12% | +$1.47M |
|
|
MGP
1604
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.4M | ﹤0.01% |
452,967
+338,002
| +294% | +$9.97M |
|
1605
TEGNA Inc
TGNA
$3.39B
| $13.3M | ﹤0.01% |
1,112,667
+548,997
| +97% | +$6.57M |
|
|
PRAH
1606
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.2M | ﹤0.01% |
120,190
+43,542
| +57% | +$4.8M |
|
|
EVF
1607
Eaton Vance Senior Income Trust
EVF
$100M
| $13.2M | ﹤0.01% |
2,050,523
+29,414
| +1% | +$190K |
|
1608
BlackRock Debt Strategies Fund
DSU
$592M
| $13.2M | ﹤0.01% |
1,185,722
+20,766
| +2% | +$231K |
|
1609
Trinity Industries
TRN
$2.28B
| $13.2M | ﹤0.01% |
500,637
+235,530
| +89% | +$6.21M |
|
1610
Hershey
HSY
$37.5B
| $13.2M | ﹤0.01% |
129,031
+8,063
| +7% | +$822K |
|
1611
Sociedad Química y Minera de Chile
SQM
$12B
| $13.1M | ﹤0.01% |
286,449
-24,056
| -8% | -$1.1M |
|
1612
Grand Canyon Education
LOPE
$5.89B
| $13.1M | ﹤0.01% |
115,811
-57,192
| -33% | -$6.45M |
|
1613
Kemper
KMPR
$3.35B
| $13.1M | ﹤0.01% |
162,236
+64,078
| +65% | +$5.15M |
|
1614
Norwegian Cruise Line
NCLH
$12B
| $13M | ﹤0.01% |
226,747
-408,609
| -64% | -$23.5M |
|
1615
RenaissanceRe
RNR
$11.6B
| $13M | ﹤0.01% |
97,227
+36,837
| +61% | +$4.92M |
|
1616
Vanguard Total Bond Market
BND
$135B
| $13M | ﹤0.01% |
164,950
-10,646
| -6% | -$838K |
|
|
GMLP
1617
DELISTED
Golar LNG Partners LP
GMLP
| $13M | ﹤0.01% |
904,397
-70,793
| -7% | -$1.01M |
|
1618
Oil States International
OIS
$341M
| $12.9M | ﹤0.01% |
389,885
-123,630
| -24% | -$4.1M |
|
1619
Cooper Companies
COO
$13.3B
| $12.9M | ﹤0.01% |
186,548
-504,744
| -73% | -$35M |
|
|
PENG
1620
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $12.9M | ﹤0.01% |
896,798
-120,446
| -12% | -$1.73M |
|
|
HPP
1621
Hudson Pacific Properties
HPP
$1.11B
| $12.9M | ﹤0.01% |
393,743
+104,840
| +36% | +$3.43M |
|
|
MIK
1622
DELISTED
Michaels Stores, Inc
MIK
| $12.8M | ﹤0.01% |
790,778
+675,561
| +586% | +$11M |
|
1623
1st Source
SRCE
$1.55B
| $12.8M | ﹤0.01% |
243,772
+1,177
| +0.5% | +$61.9K |
|
1624
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12.8M | ﹤0.01% |
117,476
+3,979
| +4% | +$434K |
|
|
HT
1625
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.8M | ﹤0.01% |
565,265
-43,339
| -7% | -$982K |
|