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 | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $615M | 0.12% |
+12,444,135
| New | +$615M |
|
177
Simon Property Group
SPG
$59.5B
| $612M | 0.12% |
3,460,071
+505,106
| +17% | +$89.3M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $609M | 0.12% |
7,326,065
-578,472
| -7% | -$48.1M |
|
179
WEC Energy
WEC
$34.7B
| $601M | 0.12% |
8,999,731
+1,336,719
| +17% | +$89.2M |
|
180
Expedia Group
EXPE
$26.6B
| $598M | 0.11% |
4,580,522
-28,283
| -0.6% | -$3.69M |
|
181
Best Buy
BBY
$16.1B
| $596M | 0.11% |
7,504,692
-456,741
| -6% | -$36.2M |
|
182
Sempra
SRE
$52.9B
| $594M | 0.11% |
10,439,228
+4,175,804
| +67% | +$237M |
|
183
Sherwin-Williams
SHW
$92.9B
| $588M | 0.11% |
3,876,066
-82,947
| -2% | -$12.6M |
|
184
IBM
IBM
$232B
| $582M | 0.11% |
4,027,853
+237,579
| +6% | +$34.3M |
|
185
Eastman Chemical
EMN
$7.93B
| $578M | 0.11% |
6,034,940
-194,523
| -3% | -$18.6M |
|
186
Global Payments
GPN
$21.3B
| $576M | 0.11% |
4,520,530
+583,025
| +15% | +$74.3M |
|
187
Dollar Tree
DLTR
$20.6B
| $572M | 0.11% |
7,009,489
-151,452
| -2% | -$12.4M |
|
188
JPMorgan Chase
JPM
$809B
| $570M | 0.11% |
5,055,126
+56,549
| +1% | +$6.38M |
|
189
EQT Corp
EQT
$32.2B
| $562M | 0.11% |
23,323,746
-9,067,799
| -28% | -$218M |
|
190
Credicorp
BAP
$20.7B
| $560M | 0.11% |
2,509,384
-39,675
| -2% | -$8.85M |
|
191
Lennar Class A
LEN
$36.7B
| $559M | 0.11% |
12,360,853
+1,529,563
| +14% | +$69.1M |
|
192
T-Mobile US
TMUS
$284B
| $557M | 0.11% |
8,458,378
+3,096,256
| +58% | +$204M |
|
193
Parker-Hannifin
PH
$96.1B
| $541M | 0.1% |
2,942,573
+258,502
| +10% | +$47.5M |
|
194
Applied Materials
AMAT
$130B
| $534M | 0.1% |
13,803,963
-1,110,581
| -7% | -$42.9M |
|
195
Humana
HUM
$37B
| $532M | 0.1% |
1,571,307
-43,627
| -3% | -$14.8M |
|
196
Equinix
EQIX
$75.7B
| $530M | 0.1% |
1,225,145
+112,196
| +10% | +$48.6M |
|
197
Snap-on
SNA
$17.1B
| $530M | 0.1% |
2,888,249
-579,171
| -17% | -$106M |
|
198
Trane Technologies
TT
$92.1B
| $528M | 0.1% |
5,165,500
+1,085,581
| +27% | +$111M |
|
199
Boston Properties
BXP
$12.2B
| $526M | 0.1% |
4,274,888
+326,351
| +8% | +$40.2M |
|
200
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $524M | 0.1% |
14,143,338
+1,379,956
| +11% | +$51.1M |
|