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 | |
|---|---|---|---|---|---|---|
2026
Hilltop Holdings
HTH
$2.14B
| $5.93M | ﹤0.01% |
294,167
-342,456
| -54% | -$6.91M |
|
|
COUP
2027
DELISTED
Coupa Software Incorporated
COUP
| $5.93M | ﹤0.01% |
75,011
-146,382
| -66% | -$11.6M |
|
2028
Abercrombie & Fitch
ANF
$4.12B
| $5.89M | ﹤0.01% |
278,740
-162,196
| -37% | -$3.43M |
|
2029
Glaukos
GKOS
$4.62B
| $5.89M | ﹤0.01% |
90,688
+44,470
| +96% | +$2.89M |
|
2030
VYNE Therapeutics
VYNE
$7.8M
| $5.88M | ﹤0.01% |
8,291
+6,510
| +366% | +$4.62M |
|
|
CRHM
2031
DELISTED
CRH Medical Corporation
CRHM
| $5.87M | ﹤0.01% |
1,486,400
+409,100
| +38% | +$1.62M |
|
2032
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $5.87M | ﹤0.01% |
35,086
+30,904
| +739% | +$5.17M |
|
|
APTI
2033
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.86M | ﹤0.01% |
158,627
+21,577
| +16% | +$798K |
|
|
RTEC
2034
DELISTED
Rudolph Technologies Inc
RTEC
| $5.85M | ﹤0.01% |
239,318
-38,644
| -14% | -$945K |
|
|
SAVE
2035
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.84M | ﹤0.01% |
124,312
+110,295
| +787% | +$5.18M |
|
|
GMS
2036
DELISTED
GMS Inc
GMS
| $5.83M | ﹤0.01% |
251,300
+146,694
| +140% | +$3.4M |
|
2037
nVent Electric
NVT
$15.5B
| $5.83M | ﹤0.01% |
214,555
+51,761
| +32% | +$1.41M |
|
2038
Cable One
CABO
$941M
| $5.83M | ﹤0.01% |
6,594
+2,870
| +77% | +$2.54M |
|
2039
Gran Tierra Energy
GTE
$138M
| $5.82M | ﹤0.01% |
152,426
+71,638
| +89% | +$2.74M |
|
2040
OneSpan
OSPN
$596M
| $5.82M | ﹤0.01% |
305,623
+31,353
| +11% | +$597K |
|
2041
Trustco Bank Corp NY
TRST
$738M
| $5.81M | ﹤0.01% |
136,632
-29,365
| -18% | -$1.25M |
|
2042
POSCO
PKX
$15.8B
| $5.8M | ﹤0.01% |
87,794
+8,185
| +10% | +$540K |
|
2043
HUB Group
HUBG
$2.25B
| $5.79M | ﹤0.01% |
253,978
-86,532
| -25% | -$1.97M |
|
2044
Dine Brands
DIN
$379M
| $5.78M | ﹤0.01% |
71,133
+1,260
| +2% | +$102K |
|
2045
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $5.78M | ﹤0.01% |
119,083
+114,330
| +2,405% | +$5.55M |
|
2046
Adtalem Global Education
ATGE
$4.87B
| $5.77M | ﹤0.01% |
119,731
+25,495
| +27% | +$1.23M |
|
2047
Radware
RDWR
$1.1B
| $5.77M | ﹤0.01% |
218,026
-45,024
| -17% | -$1.19M |
|
2048
Iridium Communications
IRDM
$1.93B
| $5.76M | ﹤0.01% |
256,136
-383,711
| -60% | -$8.63M |
|
2049
TopBuild
BLD
$11.7B
| $5.76M | ﹤0.01% |
101,336
-41,475
| -29% | -$2.36M |
|
2050
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.75M | ﹤0.01% |
86,101
+20,798
| +32% | +$1.39M |
|