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 | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$1.78B
| $165M | 0.04% |
1,477,600
+12,159
| +0.8% | +$1.36M |
|
427
Ryanair
RYAAY
$31.7B
| $163M | 0.04% |
3,789,688
-363,500
| -9% | -$15.6M |
|
428
LKQ Corp
LKQ
$8.31B
| $163M | 0.04% |
4,936,889
-56,614
| -1% | -$1.87M |
|
|
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $161M | 0.04% |
3,651,320
+442,469
| +14% | +$19.5M |
|
|
GGP
430
DELISTED
GGP Inc.
GGP
| $161M | 0.04% |
6,816,125
-1,256,941
| -16% | -$29.6M |
|
431
MPLX
MPLX
$51B
| $160M | 0.04% |
4,783,607
-131,463
| -3% | -$4.39M |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $160M | 0.04% |
1,311,927
-1,758,935
| -57% | -$214M |
|
433
Oshkosh
OSK
$8.7B
| $160M | 0.04% |
2,316,316
+1,063,971
| +85% | +$73.3M |
|
|
WPZ
434
DELISTED
Williams Partners L.P.
WPZ
| $159M | 0.04% |
3,973,471
-400,239
| -9% | -$16.1M |
|
435
Patterson-UTI
PTEN
$2.12B
| $159M | 0.04% |
7,866,364
+2,224,128
| +39% | +$44.9M |
|
436
Hilton Grand Vacations
HGV
$4.17B
| $158M | 0.04% |
4,383,906
-554,103
| -11% | -$20M |
|
|
AMJ
437
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $158M | 0.04% |
5,312,062
-5,250,000
| -50% | -$156M |
|
438
Centene
CNC
$15.3B
| $156M | 0.04% |
3,902,342
+146,578
| +4% | +$5.85M |
|
439
Gartner
IT
$18.7B
| $155M | 0.04% |
1,254,564
+77,018
| +7% | +$9.51M |
|
440
Veeva Systems
VEEV
$46.3B
| $155M | 0.04% |
2,523,966
-298,252
| -11% | -$18.3M |
|
441
Trip.com Group
TCOM
$47.3B
| $154M | 0.04% |
2,868,209
-1,315,761
| -31% | -$70.9M |
|
442
Vipshop
VIPS
$8.72B
| $154M | 0.04% |
14,571,293
-905,835
| -6% | -$9.56M |
|
443
Yum! Brands
YUM
$40.5B
| $154M | 0.04% |
2,082,095
-204,983
| -9% | -$15.1M |
|
|
RTN
444
DELISTED
Raytheon Company
RTN
| $153M | 0.03% |
946,495
-219,907
| -19% | -$35.5M |
|
445
NorthWestern Energy
NWE
$3.48B
| $153M | 0.03% |
2,504,292
-100,786
| -4% | -$6.15M |
|
|
IBKC
446
DELISTED
IBERIABANK Corp
IBKC
| $152M | 0.03% |
1,869,832
-14,677
| -0.8% | -$1.2M |
|
|
LPT
447
DELISTED
Liberty Property Trust
LPT
| $152M | 0.03% |
3,736,798
+649,069
| +21% | +$26.4M |
|
|
AWH
448
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $151M | 0.03% |
2,858,832
+316,081
| +12% | +$16.7M |
|
449
BioMarin Pharmaceuticals
BMRN
$10.7B
| $151M | 0.03% |
1,660,119
-547,061
| -25% | -$49.7M |
|
450
Western Digital
WDC
$32.8B
| $150M | 0.03% |
2,243,915
-185,298
| -8% | -$12.4M |
|