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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$7.96B
| $305M | 0.07% |
6,354,849
+1,387,818
| +28% | +$66.5M |
|
277
Micron Technology
MU
$147B
| $302M | 0.07% |
10,100,695
-7,775,139
| -43% | -$232M |
|
278
Treehouse Foods
THS
$905M
| $302M | 0.07% |
3,691,824
+161,421
| +5% | +$13.2M |
|
279
Brixmor Property Group
BRX
$8.5B
| $301M | 0.07% |
16,839,654
+631,948
| +4% | +$11.3M |
|
280
Host Hotels & Resorts
HST
$12B
| $300M | 0.07% |
16,446,073
+1,801,534
| +12% | +$32.9M |
|
281
Global Payments
GPN
$21.2B
| $297M | 0.07% |
3,284,298
+2,030,880
| +162% | +$183M |
|
282
Federal Realty Investment Trust
FRT
$8.78B
| $297M | 0.07% |
2,346,294
+1,489,133
| +174% | +$188M |
|
283
Tesla
TSLA
$1.12T
| $296M | 0.07% |
12,260,745
-1,816,815
| -13% | -$43.8M |
|
284
Ecolab
ECL
$78.1B
| $294M | 0.07% |
2,213,254
+338,595
| +18% | +$44.9M |
|
285
Halliburton
HAL
$18.6B
| $292M | 0.07% |
6,840,680
-2,176,278
| -24% | -$92.9M |
|
286
Huntington Bancshares
HBAN
$25.9B
| $290M | 0.07% |
21,474,869
+1,891,128
| +10% | +$25.6M |
|
287
CDW
CDW
$22B
| $290M | 0.07% |
4,633,930
-153,210
| -3% | -$9.58M |
|
288
Weyerhaeuser
WY
$18.7B
| $289M | 0.07% |
8,623,957
+803,844
| +10% | +$26.9M |
|
289
Keysight
KEYS
$29.1B
| $288M | 0.07% |
7,398,950
+78,628
| +1% | +$3.06M |
|
290
Martin Marietta Materials
MLM
$37.8B
| $288M | 0.07% |
1,292,920
+188,942
| +17% | +$42.1M |
|
291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $286M | 0.07% |
4,238,534
+1,286,860
| +44% | +$86.8M |
|
292
Celanese
CE
$5.09B
| $285M | 0.07% |
2,999,260
+752,057
| +33% | +$71.4M |
|
293
Acuity Brands
AYI
$10.3B
| $284M | 0.07% |
1,399,544
-398,517
| -22% | -$81M |
|
294
Lennox International
LII
$20.4B
| $284M | 0.06% |
1,544,212
-55,429
| -3% | -$10.2M |
|
295
American Express
AXP
$226B
| $283M | 0.06% |
3,357,767
+388,604
| +13% | +$32.7M |
|
296
Ventas
VTR
$30.9B
| $281M | 0.06% |
4,041,712
+2,049,815
| +103% | +$142M |
|
297
Workday
WDAY
$61.9B
| $279M | 0.06% |
2,874,984
-351,257
| -11% | -$34.1M |
|
298
iShares Russell 1000 Growth ETF
IWF
$118B
| $278M | 0.06% |
2,333,828
+52,245
| +2% | +$6.22M |
|
299
American Electric Power
AEP
$57.5B
| $273M | 0.06% |
3,934,451
-137,264
| -3% | -$9.54M |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272M | 0.06% |
3,821,134
+57,597
| +2% | +$4.1M |
|