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 | |
|---|---|---|---|---|---|---|
1901
Columbus McKinnon
CMCO
$425M
| $7.72M | ﹤0.01% |
195,290
+33,745
| +21% | +$1.33M |
|
1902
Kennedy-Wilson Holdings
KW
$1.22B
| $7.69M | ﹤0.01% |
357,671
+153,657
| +75% | +$3.3M |
|
1903
SunCoke Energy
SXC
$669M
| $7.69M | ﹤0.01% |
661,568
-28,365
| -4% | -$330K |
|
|
DF
1904
DELISTED
Dean Foods Company
DF
| $7.62M | ﹤0.01% |
1,073,909
+22,833
| +2% | +$162K |
|
1905
Evertec
EVTC
$2.12B
| $7.62M | ﹤0.01% |
316,033
-234,081
| -43% | -$5.64M |
|
|
ARGO
1906
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.58M | ﹤0.01% |
120,226
-1,401
| -1% | -$88.3K |
|
1907
Sumitomo Mitsui Financial
SMFG
$108B
| $7.58M | ﹤0.01% |
943,407
-394,816
| -30% | -$3.17M |
|
1908
Graham Holdings Company
GHC
$5.06B
| $7.57M | ﹤0.01% |
13,071
+2,772
| +27% | +$1.61M |
|
1909
Oceaneering
OII
$2.42B
| $7.56M | ﹤0.01% |
273,818
+148,157
| +118% | +$4.09M |
|
1910
Methanex
MEOH
$3.08B
| $7.56M | ﹤0.01% |
95,507
-114,450
| -55% | -$9.05M |
|
1911
Matrix Service
MTRX
$359M
| $7.55M | ﹤0.01% |
306,352
-17,377
| -5% | -$428K |
|
1912
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $7.55M | ﹤0.01% |
144,971
+23,919
| +20% | +$1.25M |
|
|
SWN
1913
DELISTED
Southwestern Energy Company
SWN
| $7.54M | ﹤0.01% |
1,476,260
-2,216,211
| -60% | -$11.3M |
|
1914
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $7.54M | ﹤0.01% |
47,475
+541
| +1% | +$85.9K |
|
1915
PROS Holdings
PRO
$722M
| $7.52M | ﹤0.01% |
214,664
-81,522
| -28% | -$2.85M |
|
|
BLUE
1916
DELISTED
bluebird bio
BLUE
| $7.51M | ﹤0.01% |
3,973
-4,934
| -55% | -$9.33M |
|
|
RUBY
1917
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.51M | ﹤0.01% |
+312,976
| New | +$7.51M |
|
1918
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $7.51M | ﹤0.01% |
96,015
-12,283
| -11% | -$960K |
|
|
MBFI
1919
DELISTED
MB Financial Corp
MBFI
| $7.5M | ﹤0.01% |
162,660
-11,877
| -7% | -$548K |
|
|
CZZ
1920
DELISTED
Cosan Limited
CZZ
| $7.49M | ﹤0.01% |
1,112,532
+185,508
| +20% | +$1.25M |
|
1921
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
| $7.46M | ﹤0.01% |
+149,700
| New | +$7.46M |
|
|
SC
1922
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.44M | ﹤0.01% |
371,286
+286,094
| +336% | +$5.73M |
|
1923
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $7.44M | ﹤0.01% |
410,790
-1,970,711
| -83% | -$35.7M |
|
1924
Beazer Homes USA
BZH
$782M
| $7.43M | ﹤0.01% |
707,821
-1,413,395
| -67% | -$14.8M |
|
1925
CVR Partners
UAN
$920M
| $7.43M | ﹤0.01% |
194,963
+480
| +0.2% | +$18.3K |
|