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 | |
|---|---|---|---|---|---|---|
|
Y
376
DELISTED
Alleghany Corporation
Y
| $205M | 0.05% |
345,474
+5,434
| +2% | +$3.23M |
|
377
EastGroup Properties
EGP
$8.79B
| $205M | 0.05% |
2,450,299
+66,858
| +3% | +$5.6M |
|
378
Equifax
EFX
$31B
| $205M | 0.05% |
1,491,995
+174,149
| +13% | +$23.9M |
|
379
Spectrum Brands
SPB
$1.34B
| $204M | 0.05% |
1,634,684
+20,242
| +1% | +$2.53M |
|
380
State Street
STT
$31.9B
| $204M | 0.05% |
2,277,726
+307,438
| +16% | +$27.6M |
|
|
MBLY
381
DELISTED
Mobileye N.V.
MBLY
| $203M | 0.05% |
3,233,739
+537,425
| +20% | +$33.8M |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $203M | 0.05% |
2,319,421
+184,648
| +9% | +$16.1M |
|
383
eBay
EBAY
$42.1B
| $202M | 0.05% |
5,773,364
-858,475
| -13% | -$30M |
|
384
NetEase
NTES
$91.4B
| $195M | 0.04% |
3,247,835
-996,065
| -23% | -$59.9M |
|
385
Logitech
LOGI
$15.9B
| $194M | 0.04% |
5,297,642
+1,444,966
| +38% | +$53M |
|
386
Encompass Health
EHC
$12.6B
| $194M | 0.04% |
5,031,489
+517,660
| +11% | +$19.9M |
|
|
OKS
387
DELISTED
Oneok Partners LP
OKS
| $193M | 0.04% |
3,774,225
+494,152
| +15% | +$25.2M |
|
388
Cullen/Frost Bankers
CFR
$8.3B
| $192M | 0.04% |
2,046,915
+95,236
| +5% | +$8.94M |
|
389
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $192M | 0.04% |
6,132,467
+6,113,928
| +32,979% | +$191M |
|
390
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $191M | 0.04% |
3,471,052
-961,059
| -22% | -$52.8M |
|
391
Televisa
TV
$1.51B
| $191M | 0.04% |
7,819,175
-234,012
| -3% | -$5.7M |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $190M | 0.04% |
1,986,167
+1,086,385
| +121% | +$104M |
|
393
West Pharmaceutical
WST
$18.1B
| $190M | 0.04% |
2,009,406
-22,176
| -1% | -$2.1M |
|
|
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
| $190M | 0.04% |
1,489,226
+56,673
| +4% | +$7.23M |
|
|
PX
395
DELISTED
Praxair Inc
PX
| $189M | 0.04% |
1,429,111
-199,247
| -12% | -$26.4M |
|
396
United Rentals
URI
$60.7B
| $189M | 0.04% |
1,674,961
-864,673
| -34% | -$97.5M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $188M | 0.04% |
2,367,661
+461,303
| +24% | +$36.7M |
|
398
The Mosaic Company
MOS
$10.2B
| $188M | 0.04% |
8,222,109
-963,269
| -10% | -$22M |
|
399
Healthcare Realty
HR
$6.51B
| $187M | 0.04% |
6,025,724
+5,921,387
| +5,675% | +$184M |
|
400
Fomento Económico Mexicano
FMX
$30.1B
| $186M | 0.04% |
1,887,273
-92,076
| -5% | -$9.05M |
|