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 | |
|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$371B
| $244M | 0.06% |
3,364,669
+678,112
| +25% | +$49.2M |
|
|
GAP
327
The Gap, Inc.
GAP
$8.96B
| $243M | 0.06% |
11,043,120
+522,256
| +5% | +$11.5M |
|
328
IDEX
IEX
$12.4B
| $242M | 0.06% |
2,144,986
-716,616
| -25% | -$81M |
|
329
Banco Santander Chile
BSAC
$11.9B
| $242M | 0.06% |
9,526,752
-397,597
| -4% | -$10.1M |
|
330
SPDR Gold Trust
GLD
$115B
| $241M | 0.06% |
2,045,616
-2,484,131
| -55% | -$293M |
|
331
Henry Schein
HSIC
$8.21B
| $241M | 0.06% |
3,359,801
-505,645
| -13% | -$36.3M |
|
332
Alexandria Real Estate Equities
ARE
$14.6B
| $241M | 0.06% |
1,997,637
+255,378
| +15% | +$30.8M |
|
333
TechnipFMC
FTI
$16.1B
| $240M | 0.05% |
11,859,050
-2,632,607
| -18% | -$53.3M |
|
334
Teva Pharmaceuticals
TEVA
$22.6B
| $239M | 0.05% |
7,207,699
-575,544
| -7% | -$19.1M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $239M | 0.05% |
4,203,468
-444,367
| -10% | -$25.3M |
|
336
Lincoln National
LNC
$7.9B
| $239M | 0.05% |
3,537,245
+857,436
| +32% | +$57.9M |
|
337
Elevance Health
ELV
$69.4B
| $239M | 0.05% |
1,269,249
+811,537
| +177% | +$153M |
|
338
Crown Holdings
CCK
$10.9B
| $237M | 0.05% |
3,979,074
-868,570
| -18% | -$51.8M |
|
339
Cinemark Holdings
CNK
$3.16B
| $237M | 0.05% |
6,095,192
+160,113
| +3% | +$6.22M |
|
340
Rockwell Automation
ROK
$38.8B
| $236M | 0.05% |
1,459,185
+81,416
| +6% | +$13.2M |
|
341
National Health Investors
NHI
$3.73B
| $236M | 0.05% |
2,976,456
-17,735
| -0.6% | -$1.4M |
|
342
AptarGroup
ATR
$9.11B
| $235M | 0.05% |
2,707,778
+23,666
| +0.9% | +$2.06M |
|
343
National Fuel Gas
NFG
$7.71B
| $235M | 0.05% |
4,204,469
+222,965
| +6% | +$12.5M |
|
344
SPDR S&P Biotech ETF
XBI
$5.48B
| $234M | 0.05% |
3,032,849
-346,845
| -10% | -$26.8M |
|
345
Ametek
AME
$43.6B
| $233M | 0.05% |
3,849,425
-635,018
| -14% | -$38.5M |
|
346
Edgewell Personal Care
EPC
$1.05B
| $232M | 0.05% |
3,057,051
+140,952
| +5% | +$10.7M |
|
347
Pool Corp
POOL
$12.5B
| $231M | 0.05% |
1,967,101
-23,950
| -1% | -$2.82M |
|
348
Tyson Foods
TSN
$19.9B
| $230M | 0.05% |
3,665,093
-2,190,401
| -37% | -$137M |
|
349
Incyte
INCY
$16.9B
| $229M | 0.05% |
1,821,947
+111,252
| +7% | +$14M |
|
350
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $228M | 0.05% |
5,861,163
-58,060
| -1% | -$2.26M |
|