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 | |
|---|---|---|---|---|---|---|
1726
Axalta
AXTA
$6.75B
| $10.9M | ﹤0.01% |
373,642
+3,455
| +0.9% | +$101K |
|
|
DOOR
1727
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.9M | ﹤0.01% |
169,652
-328,633
| -66% | -$21.1M |
|
1728
iShares Morningstar Growth ETF
ILCG
$3B
| $10.9M | ﹤0.01% |
292,220
-156,415
| -35% | -$5.81M |
|
|
BHR
1729
Braemar Hotels & Resorts
BHR
$203M
| $10.8M | ﹤0.01% |
926,425
+17,959
| +2% | +$209K |
|
1730
Globus Medical
GMED
$7.93B
| $10.8M | ﹤0.01% |
189,891
-108,043
| -36% | -$6.13M |
|
1731
Timken Company
TKR
$5.4B
| $10.8M | ﹤0.01% |
215,915
+12,231
| +6% | +$610K |
|
1732
iShares US Transportation ETF
IYT
$608M
| $10.7M | ﹤0.01% |
210,028
-1,304
| -0.6% | -$66.7K |
|
1733
Ennis
EBF
$463M
| $10.7M | ﹤0.01% |
523,976
+55,981
| +12% | +$1.14M |
|
1734
uniQure
QURE
$904M
| $10.7M | ﹤0.01% |
293,884
+114,182
| +64% | +$4.15M |
|
1735
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $10.7M | ﹤0.01% |
593,134
-5,715,280
| -91% | -$103M |
|
1736
Maximus
MMS
$5.05B
| $10.6M | ﹤0.01% |
163,579
+35,582
| +28% | +$2.32M |
|
1737
SiriusPoint
SPNT
$2.22B
| $10.6M | ﹤0.01% |
813,942
-113,182
| -12% | -$1.47M |
|
1738
Canadian Solar
CSIQ
$729M
| $10.6M | ﹤0.01% |
729,317
-721,112
| -50% | -$10.5M |
|
|
RPT
1739
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.5M | ﹤0.01% |
771,948
+72,543
| +10% | +$987K |
|
1740
United States Natural Gas Fund
UNG
$580M
| $10.5M | ﹤0.01% |
105,587
+62,624
| +146% | +$6.22M |
|
1741
Zumiez
ZUMZ
$347M
| $10.5M | ﹤0.01% |
397,856
+258,363
| +185% | +$6.81M |
|
1742
Brown & Brown
BRO
$30.9B
| $10.5M | ﹤0.01% |
354,030
-28,652
| -7% | -$847K |
|
|
BMS
1743
DELISTED
Bemis
BMS
| $10.5M | ﹤0.01% |
215,372
-241,979
| -53% | -$11.8M |
|
1744
Independent Bank
INDB
$3.56B
| $10.5M | ﹤0.01% |
126,637
-23,230
| -16% | -$1.92M |
|
1745
GSK
GSK
$82.2B
| $10.4M | ﹤0.01% |
208,065
-15,703
| -7% | -$789K |
|
1746
Powell Industries
POWL
$3.47B
| $10.4M | ﹤0.01% |
287,219
-2,104
| -0.7% | -$76.3K |
|
1747
Bath & Body Works
BBWI
$5.61B
| $10.4M | ﹤0.01% |
425,221
-2,079,843
| -83% | -$50.9M |
|
1748
Cross Country Healthcare
CCRN
$411M
| $10.4M | ﹤0.01% |
1,191,611
-126,915
| -10% | -$1.11M |
|
1749
Incyte
INCY
$16.2B
| $10.4M | ﹤0.01% |
150,317
-634,574
| -81% | -$43.8M |
|
1750
Vanguard Financials ETF
VFH
$12.9B
| $10.4M | ﹤0.01% |
149,400
-18,942
| -11% | -$1.31M |
|