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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $271M | 0.06% |
5,501,686
+802,665
| +17% | +$39.5M |
|
302
NXP Semiconductors
NXPI
$56.9B
| $271M | 0.06% |
2,473,840
-546,215
| -18% | -$59.8M |
|
303
Essex Property Trust
ESS
$17.1B
| $270M | 0.06% |
1,050,791
-93,574
| -8% | -$24.1M |
|
304
Colgate-Palmolive
CL
$68B
| $269M | 0.06% |
3,624,175
+582,579
| +19% | +$43.2M |
|
305
MSC Industrial Direct
MSM
$5.17B
| $269M | 0.06% |
3,124,573
+649,201
| +26% | +$55.8M |
|
306
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $268M | 0.06% |
5,714,373
+5,714,333
| +14,285,833% | +$268M |
|
307
Regency Centers
REG
$13.3B
| $268M | 0.06% |
4,274,814
+560,110
| +15% | +$35.1M |
|
308
Guidewire Software
GWRE
$22B
| $265M | 0.06% |
3,850,326
-25,201
| -0.7% | -$1.73M |
|
309
PBF Energy
PBF
$3.29B
| $265M | 0.06% |
11,884,657
+953,577
| +9% | +$21.2M |
|
310
GoDaddy
GDDY
$20.5B
| $263M | 0.06% |
6,206,386
+387,731
| +7% | +$16.4M |
|
311
Mid-America Apartment Communities
MAA
$16.9B
| $260M | 0.06% |
2,470,852
-201,653
| -8% | -$21.3M |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $260M | 0.06% |
5,436,882
-1,081,933
| -17% | -$51.7M |
|
313
Invesco QQQ Trust
QQQ
$368B
| $259M | 0.06% |
1,885,015
+389,282
| +26% | +$53.6M |
|
314
Raymond James Financial
RJF
$33.1B
| $258M | 0.06% |
4,828,446
-234,716
| -5% | -$12.6M |
|
315
EPAM Systems
EPAM
$9.16B
| $255M | 0.06% |
3,028,774
+183,111
| +6% | +$15.4M |
|
316
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $255M | 0.06% |
1,993,553
-78,107
| -4% | -$9.97M |
|
317
East-West Bancorp
EWBC
$15.1B
| $254M | 0.06% |
4,333,227
-583,334
| -12% | -$34.2M |
|
318
Coty
COTY
$3.81B
| $252M | 0.06% |
13,414,757
-1,466,358
| -10% | -$27.5M |
|
319
PACCAR
PCAR
$51.6B
| $251M | 0.06% |
5,708,175
-543,783
| -9% | -$23.9M |
|
320
Hewlett Packard
HPE
$31B
| $250M | 0.06% |
19,430,283
+961,034
| +5% | +$12.4M |
|
321
Silgan Holdings
SLGN
$4.79B
| $248M | 0.06% |
7,792,959
+85,331
| +1% | +$2.71M |
|
322
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $246M | 0.06% |
8,984,875
-208,074
| -2% | -$5.7M |
|
|
KITE
323
DELISTED
Kite Pharma, Inc.
KITE
| $245M | 0.06% |
2,367,752
-56,813
| -2% | -$5.89M |
|
324
Cencora
COR
$57.7B
| $245M | 0.06% |
2,587,142
-518,966
| -17% | -$49.1M |
|
325
Camden Property Trust
CPT
$11.9B
| $244M | 0.06% |
2,857,943
-701,356
| -20% | -$60M |
|