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 | |
|---|---|---|---|---|---|---|
1751
HSBC
HSBC
$240B
| $10.3M | ﹤0.01% |
246,795
-96,854
| -28% | -$4.06M |
|
|
B
1752
DELISTED
Barnes Group Inc.
B
| $10.3M | ﹤0.01% |
145,561
-84,795
| -37% | -$6.02M |
|
1753
Baker Hughes
BKR
$45.6B
| $10.3M | ﹤0.01% |
304,033
-156,583
| -34% | -$5.3M |
|
1754
Federated Hermes
FHI
$4.09B
| $10.3M | ﹤0.01% |
425,642
-659,829
| -61% | -$15.9M |
|
1755
Pampa Energía
PAM
$3.22B
| $10.3M | ﹤0.01% |
330,452
-129,047
| -28% | -$4.01M |
|
|
ROIC
1756
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.2M | ﹤0.01% |
548,972
-191,092
| -26% | -$3.57M |
|
1757
Insmed
INSM
$30.3B
| $10.2M | ﹤0.01% |
506,391
+241,921
| +91% | +$4.89M |
|
|
ONC
1758
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $10.2M | ﹤0.01% |
59,384
+23,495
| +65% | +$4.05M |
|
|
ITG
1759
DELISTED
Investment Technology Group Inc
ITG
| $10.2M | ﹤0.01% |
471,206
+177,057
| +60% | +$3.83M |
|
1760
Arch Capital
ACGL
$33.5B
| $10.2M | ﹤0.01% |
342,236
+44,162
| +15% | +$1.32M |
|
|
EGL
1761
DELISTED
Engility Holdings, Inc.
EGL
| $10.2M | ﹤0.01% |
283,236
+101,457
| +56% | +$3.65M |
|
1762
Crocs
CROX
$4.24B
| $10.2M | ﹤0.01% |
477,490
+1,212
| +0.3% | +$25.8K |
|
1763
Liberty Broadband Class C
LBRDK
$8.6B
| $10.2M | ﹤0.01% |
120,576
-4,926
| -4% | -$415K |
|
|
LM
1764
DELISTED
Legg Mason, Inc.
LM
| $10.1M | ﹤0.01% |
324,951
+178,222
| +121% | +$5.57M |
|
1765
ASGN Inc
ASGN
$2.24B
| $10.1M | ﹤0.01% |
128,559
-97,274
| -43% | -$7.68M |
|
1766
International Flavors & Fragrances
IFF
$16.5B
| $10.1M | ﹤0.01% |
72,912
-64,607
| -47% | -$8.99M |
|
1767
Methode Electronics
MEI
$284M
| $10.1M | ﹤0.01% |
280,103
-122,947
| -31% | -$4.45M |
|
|
XOXO
1768
DELISTED
Xo Group Inc
XOXO
| $10.1M | ﹤0.01% |
294,048
+224,370
| +322% | +$7.74M |
|
|
RETA
1769
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.1M | ﹤0.01% |
123,672
-26,316
| -18% | -$2.15M |
|
1770
Heidrick & Struggles
HSII
$1.04B
| $10M | ﹤0.01% |
296,666
-101,627
| -26% | -$3.44M |
|
1771
Telecom Argentina
TEO
$3.06B
| $10M | ﹤0.01% |
574,788
-77,971
| -12% | -$1.36M |
|
|
NLSN
1772
DELISTED
Nielsen Holdings plc
NLSN
| $10M | ﹤0.01% |
361,936
+108,920
| +43% | +$3.01M |
|
1773
Fossil Group
FOSL
$162M
| $10M | ﹤0.01% |
429,887
-83,666
| -16% | -$1.95M |
|
1774
Community Health Systems
CYH
$411M
| $9.98M | ﹤0.01% |
2,884,129
-552,700
| -16% | -$1.91M |
|
1775
Ternium
TX
$6.83B
| $9.94M | ﹤0.01% |
328,326
-35,623
| -10% | -$1.08M |
|