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 | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$23.2B
| $227M | 0.05% |
2,001,863
-2,296
| -0.1% | -$260K |
|
352
Yum China
YUMC
$16.3B
| $224M | 0.05% |
5,683,406
-847,405
| -13% | -$33.4M |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $221M | 0.05% |
7,279,286
-184,939
| -2% | -$5.62M |
|
354
Realty Income
O
$54B
| $221M | 0.05% |
4,127,028
-1,342,562
| -25% | -$71.8M |
|
355
Universal Health Services
UHS
$11.8B
| $220M | 0.05% |
1,803,199
+195,915
| +12% | +$23.9M |
|
356
CenterPoint Energy
CNP
$24.4B
| $220M | 0.05% |
8,028,447
-674,150
| -8% | -$18.5M |
|
357
Jazz Pharmaceuticals
JAZZ
$7.88B
| $219M | 0.05% |
1,405,408
+410,031
| +41% | +$63.8M |
|
358
iShares Select U.S. REIT ETF
ICF
$1.91B
| $219M | 0.05% |
4,322,336
+75,866
| +2% | +$3.84M |
|
359
Eagle Materials
EXP
$7.86B
| $218M | 0.05% |
2,357,834
+247,169
| +12% | +$22.8M |
|
360
iShares MSCI India ETF
INDA
$9.34B
| $217M | 0.05% |
6,745,059
-33,058
| -0.5% | -$1.06M |
|
361
American Homes 4 Rent
AMH
$12.9B
| $216M | 0.05% |
9,568,909
-503,282
| -5% | -$11.4M |
|
362
Portland General Electric
POR
$4.61B
| $215M | 0.05% |
4,705,994
+43,692
| +0.9% | +$2M |
|
363
Cincinnati Financial
CINF
$24B
| $215M | 0.05% |
2,962,990
+62,767
| +2% | +$4.55M |
|
364
TE Connectivity
TEL
$61.4B
| $212M | 0.05% |
2,697,940
-3,009,926
| -53% | -$237M |
|
365
Vanguard Information Technology ETF
VGT
$101B
| $211M | 0.05% |
1,495,143
+383,143
| +34% | +$54M |
|
366
T-Mobile US
TMUS
$273B
| $210M | 0.05% |
3,624,221
-1,147,090
| -24% | -$66.6M |
|
367
Roper Technologies
ROP
$56.3B
| $210M | 0.05% |
908,715
-33,989
| -4% | -$7.87M |
|
368
BorgWarner
BWA
$9.61B
| $210M | 0.05% |
5,638,501
-505,190
| -8% | -$18.8M |
|
369
Allison Transmission
ALSN
$7.52B
| $209M | 0.05% |
5,577,960
+631,160
| +13% | +$23.7M |
|
370
Voya Financial
VOYA
$7.3B
| $209M | 0.05% |
5,655,104
+1,236,885
| +28% | +$45.6M |
|
371
Plains All American Pipeline
PAA
$12.1B
| $208M | 0.05% |
7,927,605
-966,229
| -11% | -$25.4M |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $207M | 0.05% |
1,241,167
-884,736
| -42% | -$148M |
|
373
Vale
VALE
$44.6B
| $207M | 0.05% |
23,698,756
+10,970,681
| +86% | +$96M |
|
374
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $207M | 0.05% |
2,813,339
+643,941
| +30% | +$47.4M |
|
375
Technology Select Sector SPDR Fund
XLK
$84.6B
| $206M | 0.05% |
3,766,640
+535,260
| +17% | +$29.3M |
|