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 | |
|---|---|---|---|---|---|---|
476
Evolent Health
EVH
$1.16B
| $138M | 0.03% |
5,438,126
+379,185
| +7% | +$9.61M |
|
477
Conagra Brands
CAG
$9.3B
| $137M | 0.03% |
3,837,098
+751,652
| +24% | +$26.9M |
|
|
CCMP
478
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $137M | 0.03% |
1,858,078
+120,553
| +7% | +$8.9M |
|
|
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
| $137M | 0.03% |
2,889,938
-357,774
| -11% | -$16.9M |
|
480
Danaher
DHR
$139B
| $137M | 0.03% |
1,825,986
-139,819
| -7% | -$10.5M |
|
481
Middleby
MIDD
$7.03B
| $136M | 0.03% |
1,122,926
+29,201
| +3% | +$3.55M |
|
482
RPM International
RPM
$16.1B
| $136M | 0.03% |
2,487,020
+129,474
| +5% | +$7.06M |
|
483
CNO Financial Group
CNO
$3.82B
| $135M | 0.03% |
6,467,334
+400,415
| +7% | +$8.36M |
|
|
ANDV
484
DELISTED
Andeavor
ANDV
| $134M | 0.03% |
1,436,640
+770,639
| +116% | +$72.1M |
|
485
Vistra
VST
$65.7B
| $134M | 0.03% |
+8,005,313
| New | +$134M |
|
|
MON
486
DELISTED
Monsanto Co
MON
| $134M | 0.03% |
1,134,630
+130,599
| +13% | +$15.5M |
|
487
iShares Semiconductor ETF
SOXX
$13.8B
| $134M | 0.03% |
2,865,123
-119,631
| -4% | -$5.59M |
|
488
iShares Gold Trust
IAU
$53.3B
| $134M | 0.03% |
5,604,177
+5,516,580
| +6,298% | +$132M |
|
489
Travel + Leisure Co
TNL
$4.04B
| $134M | 0.03% |
2,945,806
-303,535
| -9% | -$13.8M |
|
490
Labcorp
LH
$23.1B
| $132M | 0.03% |
998,755
+210,647
| +27% | +$27.9M |
|
491
Exact Sciences
EXAS
$10.5B
| $132M | 0.03% |
3,737,713
-1,247,944
| -25% | -$44.1M |
|
492
Vanguard Total Stock Market ETF
VTI
$530B
| $132M | 0.03% |
1,061,953
+30,710
| +3% | +$3.82M |
|
493
W.R. Berkley
WRB
$27.4B
| $132M | 0.03% |
6,440,243
+189,578
| +3% | +$3.89M |
|
494
UGI
UGI
$7.36B
| $132M | 0.03% |
2,726,049
-147,032
| -5% | -$7.12M |
|
|
BRCD
495
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $131M | 0.03% |
10,419,429
+1,951,683
| +23% | +$24.6M |
|
496
FedEx
FDX
$53.3B
| $131M | 0.03% |
604,263
-18,831
| -3% | -$4.09M |
|
497
CSX Corp
CSX
$60B
| $130M | 0.03% |
7,171,518
+99,318
| +1% | +$1.81M |
|
498
McKesson
MCK
$87.8B
| $130M | 0.03% |
789,913
-325,528
| -29% | -$53.6M |
|
499
COPT Defense Properties
CDP
$3.44B
| $130M | 0.03% |
3,700,917
-85,754
| -2% | -$3M |
|
500
ProAssurance
PRA
$1.22B
| $129M | 0.03% |
2,118,413
+41,574
| +2% | +$2.53M |
|