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 | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$11.2B
| $149M | 0.03% |
2,748,288
+150,298
| +6% | +$8.16M |
|
|
BHI
452
DELISTED
Baker Hughes
BHI
| $149M | 0.03% |
2,735,612
-144,292
| -5% | -$7.87M |
|
453
Everest Group
EG
$14.2B
| $149M | 0.03% |
585,510
-204,057
| -26% | -$52M |
|
454
Park Hotels & Resorts
PK
$2.35B
| $148M | 0.03% |
5,488,742
-599,139
| -10% | -$16.2M |
|
|
BCR
455
DELISTED
CR Bard Inc.
BCR
| $147M | 0.03% |
466,183
+365,588
| +363% | +$116M |
|
456
Nasdaq
NDAQ
$54.8B
| $147M | 0.03% |
6,176,385
-359,034
| -5% | -$8.56M |
|
457
Macerich
MAC
$4.59B
| $147M | 0.03% |
2,525,973
-638,909
| -20% | -$37.1M |
|
458
Bath & Body Works
BBWI
$5.75B
| $147M | 0.03% |
3,365,129
-2,548,147
| -43% | -$111M |
|
|
BPL
459
DELISTED
Buckeye Partners, L.P.
BPL
| $147M | 0.03% |
2,292,909
+13,073
| +0.6% | +$836K |
|
|
BDN
460
Brandywine Realty Trust
BDN
$745M
| $144M | 0.03% |
8,241,991
-135,750
| -2% | -$2.38M |
|
461
Parker-Hannifin
PH
$97.3B
| $144M | 0.03% |
900,355
-212,967
| -19% | -$34M |
|
|
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144M | 0.03% |
5,161,721
-1,676,689
| -25% | -$46.7M |
|
463
Wayfair
W
$11.2B
| $144M | 0.03% |
1,866,683
-868,940
| -32% | -$66.8M |
|
464
Toronto Dominion Bank
TD
$130B
| $142M | 0.03% |
2,823,476
+351,968
| +14% | +$17.7M |
|
465
Equity Lifestyle Properties
ELS
$11.8B
| $142M | 0.03% |
3,287,016
+32,588
| +1% | +$1.41M |
|
466
Marvell Technology
MRVL
$58.1B
| $142M | 0.03% |
8,588,298
+5,179,771
| +152% | +$85.6M |
|
|
GPT
467
DELISTED
Gramercy Property Trust
GPT
| $142M | 0.03% |
4,764,543
+4,763,319
| +389,160% | +$142M |
|
468
Pultegroup
PHM
$26.7B
| $141M | 0.03% |
5,767,040
-1,414,612
| -20% | -$34.7M |
|
469
Dollar General
DG
$23.2B
| $141M | 0.03% |
1,956,983
-2,182,890
| -53% | -$157M |
|
|
MOMO
470
Hello Group
MOMO
$1.22B
| $141M | 0.03% |
3,804,693
+1,742,034
| +84% | +$64.4M |
|
471
Las Vegas Sands
LVS
$37.2B
| $140M | 0.03% |
2,195,857
-306,241
| -12% | -$19.6M |
|
472
RBC Bearings
RBC
$11.9B
| $140M | 0.03% |
1,375,310
-15,453
| -1% | -$1.57M |
|
473
Huntsman Corp
HUN
$1.91B
| $139M | 0.03% |
5,391,025
+2,559,069
| +90% | +$66.1M |
|
474
Regal Rexnord
RRX
$9.57B
| $139M | 0.03% |
1,700,222
+43,968
| +3% | +$3.59M |
|
475
Apollo Global Management
APO
$77.7B
| $139M | 0.03% |
5,241,867
+1,707,154
| +48% | +$45.2M |
|