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 | |
|---|---|---|---|---|---|---|
1651
Penske Automotive Group
PAG
$11.9B
| $12.2M | ﹤0.01% |
257,957
+204,359
| +381% | +$9.68M |
|
1652
Mesa Air Group
MESA
$57.4M
| $12.2M | ﹤0.01% |
+879,484
| New | +$12.2M |
|
1653
ZTO Express
ZTO
$15.2B
| $12.2M | ﹤0.01% |
735,153
+609,182
| +484% | +$10.1M |
|
1654
Alliant Energy
LNT
$16.7B
| $12.1M | ﹤0.01% |
285,082
+68,462
| +32% | +$2.91M |
|
1655
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $12.1M | ﹤0.01% |
85,725
+29,930
| +54% | +$4.24M |
|
1656
TransUnion
TRU
$17.9B
| $12.1M | ﹤0.01% |
164,761
-10,204
| -6% | -$751K |
|
1657
Addus HomeCare
ADUS
$2.03B
| $12.1M | ﹤0.01% |
172,791
+7,843
| +5% | +$550K |
|
|
SFLY
1658
DELISTED
Shutterfly, Inc.
SFLY
| $12.1M | ﹤0.01% |
183,945
-51,249
| -22% | -$3.38M |
|
1659
Cleveland-Cliffs
CLF
$5.78B
| $12M | ﹤0.01% |
950,429
-626,102
| -40% | -$7.93M |
|
1660
Rollins
ROL
$27.8B
| $12M | ﹤0.01% |
445,219
-13,936
| -3% | -$376K |
|
1661
Walker & Dunlop
WD
$2.93B
| $12M | ﹤0.01% |
226,648
-292,833
| -56% | -$15.5M |
|
1662
Phibro Animal Health
PAHC
$1.61B
| $12M | ﹤0.01% |
279,285
+119,604
| +75% | +$5.13M |
|
1663
Houlihan Lokey
HLI
$14.4B
| $12M | ﹤0.01% |
266,516
-25,641
| -9% | -$1.15M |
|
1664
CVB Financial
CVBF
$2.77B
| $12M | ﹤0.01% |
535,558
-200,956
| -27% | -$4.49M |
|
1665
British American Tobacco
BTI
$123B
| $11.9M | ﹤0.01% |
255,939
-8,368
| -3% | -$390K |
|
1666
Watsco
WSO
$15.5B
| $11.9M | ﹤0.01% |
66,714
-40,017
| -37% | -$7.13M |
|
1667
VSE Corp
VSEC
$3.4B
| $11.8M | ﹤0.01% |
357,441
-1,598
| -0.4% | -$52.9K |
|
|
LKSD
1668
DELISTED
LSC Communications, Inc.
LKSD
| $11.8M | ﹤0.01% |
1,070,627
-110,584
| -9% | -$1.22M |
|
1669
Markel Group
MKL
$24.7B
| $11.8M | ﹤0.01% |
9,948
+2,147
| +28% | +$2.55M |
|
|
YELL
1670
DELISTED
Yellow Corporation Common Stock
YELL
| $11.8M | ﹤0.01% |
1,315,161
-46,607
| -3% | -$419K |
|
1671
Amicus Therapeutics
FOLD
$2.46B
| $11.8M | ﹤0.01% |
976,456
+47,411
| +5% | +$573K |
|
1672
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.8M | ﹤0.01% |
383,216
+145,151
| +61% | +$4.47M |
|
1673
Enerpac Tool Group
EPAC
$2.3B
| $11.8M | ﹤0.01% |
422,769
-174,580
| -29% | -$4.87M |
|
1674
Novavax
NVAX
$1.3B
| $11.7M | ﹤0.01% |
311,823
+83,748
| +37% | +$3.15M |
|
1675
Hercules Capital
HTGC
$3.53B
| $11.7M | ﹤0.01% |
890,892
+218,516
| +32% | +$2.88M |
|