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 MSCI Japan ETF
EWJ
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.98B
| $225M | 0.05% |
9,724,422
+4,348,627
| +81% | +$101M |
|
377
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $223M | 0.05% |
4,080,581
+926,705
| +29% | +$50.6M |
|
378
Park Hotels & Resorts
PK
$2.4B
| $222M | 0.05% |
8,230,938
+581,941
| +8% | +$15.7M |
|
379
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $222M | 0.05% |
5,024,678
+349,817
| +7% | +$15.5M |
|
380
Encompass Health
EHC
$12.6B
| $222M | 0.05% |
4,878,519
+105,205
| +2% | +$4.78M |
|
381
Universal Health Services
UHS
$12.1B
| $222M | 0.05% |
1,871,028
-86,238
| -4% | -$10.2M |
|
382
Performance Food Group
PFGC
$16.5B
| $221M | 0.05% |
7,401,470
+136,657
| +2% | +$4.08M |
|
383
EastGroup Properties
EGP
$8.97B
| $221M | 0.05% |
2,671,189
+14,061
| +0.5% | +$1.16M |
|
384
iShares Core S&P Small-Cap ETF
IJR
$86B
| $221M | 0.05% |
2,865,214
+2,553,458
| +819% | +$197M |
|
385
National Fuel Gas
NFG
$7.82B
| $221M | 0.05% |
4,285,791
-102,475
| -2% | -$5.27M |
|
386
Iron Mountain
IRM
$27.2B
| $220M | 0.05% |
6,708,592
+3,700,599
| +123% | +$122M |
|
|
Y
387
DELISTED
Alleghany Corporation
Y
| $219M | 0.05% |
355,737
-9,606
| -3% | -$5.9M |
|
388
NetApp
NTAP
$23.7B
| $218M | 0.05% |
3,537,659
+2,936,713
| +489% | +$181M |
|
389
Rockwell Automation
ROK
$38.2B
| $218M | 0.05% |
1,252,551
-123,401
| -9% | -$21.5M |
|
390
MPLX
MPLX
$51.5B
| $217M | 0.05% |
6,553,300
+299,084
| +5% | +$9.88M |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $216M | 0.05% |
1,782,077
-325,175
| -15% | -$39.4M |
|
|
AVYA
392
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $216M | 0.05% |
+9,632,519
| New | +$216M |
|
393
American Homes 4 Rent
AMH
$12.9B
| $214M | 0.05% |
10,646,133
+1,436,368
| +16% | +$28.8M |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $213M | 0.05% |
2,122,544
+861,745
| +68% | +$86.7M |
|
|
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
| $213M | 0.05% |
1,101,429
-82,909
| -7% | -$16.1M |
|
396
Silgan Holdings
SLGN
$4.83B
| $212M | 0.05% |
7,626,821
-86,153
| -1% | -$2.4M |
|
397
iShares MSCI Canada ETF
EWC
$3.24B
| $212M | 0.05% |
7,702,165
+6,386,543
| +485% | +$176M |
|
398
Ryanair
RYAAY
$32.1B
| $210M | 0.05% |
4,280,220
+121,820
| +3% | +$5.99M |
|
399
Waste Management
WM
$88.6B
| $209M | 0.04% |
2,488,298
+934,344
| +60% | +$78.6M |
|
400
Bread Financial
BFH
$3.09B
| $206M | 0.04% |
1,215,356
+794,233
| +189% | +$135M |
|