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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$727M |
| 4 |
Trane Technologies
TT
|
+$704M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$658M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.18B |
| 2 |
Honeywell
HON
|
+$715M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$676M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$662M |
| 5 |
General Motors
GM
|
+$603M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Vanguard Mid-Cap ETF
VO
$87.5B
| $352M | 0.08% |
2,468,415
-4,644,260
| -65% | -$662M |
|
252
Copa Holdings
CPA
$4.73B
| $347M | 0.08% |
2,961,624
+270,954
| +10% | +$31.7M |
|
253
Rayonier
RYN
$4.1B
| $344M | 0.08% |
12,574,275
-122,405
| -1% | -$3.35M |
|
|
XL
254
DELISTED
XL Group Ltd.
XL
| $344M | 0.08% |
7,858,462
-175,996
| -2% | -$7.71M |
|
255
Monster Beverage
MNST
$61.5B
| $342M | 0.08% |
13,759,672
+150,292
| +1% | +$3.73M |
|
256
Acadia Healthcare
ACHC
$2.08B
| $341M | 0.08% |
6,907,199
-798,776
| -10% | -$39.4M |
|
|
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
| $339M | 0.08% |
1,890,174
-32,788
| -2% | -$5.89M |
|
258
CVS Health
CVS
$89.1B
| $339M | 0.08% |
4,215,572
+55,383
| +1% | +$4.46M |
|
259
Synopsys
SNPS
$113B
| $335M | 0.08% |
4,599,984
-290,402
| -6% | -$21.2M |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $334M | 0.08% |
5,779,959
+3,204,279
| +124% | +$185M |
|
261
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $330M | 0.08% |
2,959,655
+1,779,911
| +151% | +$199M |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $330M | 0.08% |
13,368,496
+7,212,427
| +117% | +$178M |
|
263
Outfront Media
OUT
$3.17B
| $329M | 0.08% |
14,457,356
+988,949
| +7% | +$22.5M |
|
264
Unum
UNM
$12.6B
| $328M | 0.08% |
7,036,701
+415,909
| +6% | +$19.4M |
|
265
Salesforce
CRM
$240B
| $327M | 0.07% |
3,776,135
-921,117
| -20% | -$79.8M |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $321M | 0.07% |
3,094,224
-282,686
| -8% | -$29.4M |
|
267
Deere & Co
DE
$130B
| $318M | 0.07% |
2,573,313
+1,454,107
| +130% | +$180M |
|
268
Corning
GLW
$61.8B
| $318M | 0.07% |
10,565,876
-45,907
| -0.4% | -$1.38M |
|
269
CommScope
COMM
$3.59B
| $316M | 0.07% |
8,307,534
+2,930,632
| +55% | +$111M |
|
270
Marathon Petroleum
MPC
$55.1B
| $314M | 0.07% |
5,993,699
-253,648
| -4% | -$13.3M |
|
271
Synchrony
SYF
$28B
| $312M | 0.07% |
10,453,829
-75,546
| -0.7% | -$2.25M |
|
272
Progressive
PGR
$144B
| $310M | 0.07% |
7,038,766
+79,773
| +1% | +$3.52M |
|
273
Kinder Morgan
KMI
$58.8B
| $308M | 0.07% |
16,099,174
+4,983,415
| +45% | +$95.5M |
|
274
Toro Company
TTC
$7.96B
| $308M | 0.07% |
4,438,822
-225,346
| -5% | -$15.6M |
|
275
Take-Two Interactive
TTWO
$45.9B
| $305M | 0.07% |
4,158,753
+293,006
| +8% | +$21.5M |
|