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 | |
|---|---|---|---|---|---|---|
|
WOOF
401
DELISTED
VCA Inc.
WOOF
| $185M | 0.04% |
2,002,665
+795,972
| +66% | +$73.5M |
|
402
Old Dominion Freight Line
ODFL
$31.2B
| $183M | 0.04% |
5,770,107
+454,221
| +9% | +$14.4M |
|
403
DXC Technology
DXC
$2.58B
| $183M | 0.04% |
+2,759,344
| New | +$183M |
|
404
Alcoa
AA
$8.1B
| $182M | 0.04% |
5,589,114
+1,719,604
| +44% | +$56.1M |
|
405
American Tower
AMT
$91.1B
| $181M | 0.04% |
1,368,277
+111,864
| +9% | +$14.8M |
|
406
Tyler Technologies
TYL
$24.2B
| $181M | 0.04% |
1,027,797
+294,817
| +40% | +$51.8M |
|
|
CTLT
407
DELISTED
CATALENT, INC.
CTLT
| $180M | 0.04% |
5,139,690
+226,705
| +5% | +$7.96M |
|
|
CAVM
408
DELISTED
Cavium, Inc.
CAVM
| $179M | 0.04% |
2,875,651
-88,699
| -3% | -$5.51M |
|
409
Zions Bancorporation
ZION
$8.4B
| $177M | 0.04% |
4,037,962
-1,404,628
| -26% | -$61.7M |
|
410
Brunswick
BC
$4.27B
| $176M | 0.04% |
2,807,977
-118,668
| -4% | -$7.44M |
|
411
Deutsche Bank
DB
$68.8B
| $173M | 0.04% |
9,723,425
-7,375,443
| -43% | -$131M |
|
412
Baxter International
BAX
$12.6B
| $173M | 0.04% |
2,852,530
+1,227,834
| +76% | +$74.3M |
|
413
Arista Networks
ANET
$178B
| $170M | 0.04% |
18,110,256
-2,330,048
| -11% | -$21.8M |
|
414
Energy Select Sector SPDR Fund
XLE
$26.6B
| $169M | 0.04% |
2,607,514
-1,244,387
| -32% | -$80.8M |
|
415
HCA Healthcare
HCA
$96.7B
| $169M | 0.04% |
1,939,903
-314,604
| -14% | -$27.4M |
|
416
Palo Alto Networks
PANW
$132B
| $169M | 0.04% |
7,584,732
+1,219,290
| +19% | +$27.2M |
|
417
Energizer
ENR
$1.95B
| $168M | 0.04% |
3,504,784
-1,250,516
| -26% | -$60M |
|
418
D.R. Horton
DHI
$53B
| $168M | 0.04% |
4,846,653
+164,817
| +4% | +$5.7M |
|
419
Performance Food Group
PFGC
$16.3B
| $167M | 0.04% |
6,108,605
+714,071
| +13% | +$19.6M |
|
420
Marriott International Class A Common Stock
MAR
$71.7B
| $167M | 0.04% |
1,664,498
+489,474
| +42% | +$49.1M |
|
421
Brinker International
EAT
$6.93B
| $166M | 0.04% |
4,368,464
-195,871
| -4% | -$7.46M |
|
422
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $166M | 0.04% |
4,246,425
+3,751,827
| +759% | +$147M |
|
423
Highwoods Properties
HIW
$3.44B
| $166M | 0.04% |
3,278,256
+882,571
| +37% | +$44.8M |
|
424
Lazard
LAZ
$5.21B
| $166M | 0.04% |
3,579,153
-558,599
| -14% | -$25.9M |
|
|
VWR
425
DELISTED
VWR Corporation
VWR
| $166M | 0.04% |
5,019,822
+488,717
| +11% | +$16.1M |
|