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 | |
|---|---|---|---|---|---|---|
|
VR
501
DELISTED
Validus Hold Ltd
VR
| $128M | 0.03% |
2,468,885
+172,976
| +8% | +$8.99M |
|
502
Post Holdings
POST
$5.77B
| $128M | 0.03% |
2,515,649
-462,516
| -16% | -$23.5M |
|
503
Sysco
SYY
$39B
| $128M | 0.03% |
2,536,760
+38,936
| +2% | +$1.96M |
|
|
AIV
504
Aimco
AIV
$1.1B
| $125M | 0.03% |
21,887,221
-14,075,551
| -39% | -$80.6M |
|
505
Estee Lauder
EL
$32B
| $125M | 0.03% |
1,301,975
+773,666
| +146% | +$74.3M |
|
|
PTHN
506
DELISTED
Patheon N.V.
PTHN
| $124M | 0.03% |
3,560,017
-116,836
| -3% | -$4.08M |
|
507
VeriSign
VRSN
$26.4B
| $124M | 0.03% |
1,334,745
+80,371
| +6% | +$7.47M |
|
508
Graphic Packaging
GPK
$6.24B
| $124M | 0.03% |
8,994,618
+696,161
| +8% | +$9.59M |
|
|
GRUB
509
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $124M | 0.03% |
1,417,304
-130,485
| -8% | -$11.4M |
|
510
Fortive
FTV
$16.2B
| $123M | 0.03% |
2,328,502
+1,684,950
| +262% | +$89.3M |
|
511
Landstar System
LSTR
$4.56B
| $123M | 0.03% |
1,440,705
-40,895
| -3% | -$3.5M |
|
512
Brady Corp
BRC
$3.79B
| $123M | 0.03% |
3,629,633
+345,775
| +11% | +$11.7M |
|
513
Newmont
NEM
$83.4B
| $122M | 0.03% |
3,777,312
+461,334
| +14% | +$14.9M |
|
514
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $122M | 0.03% |
580,034
+36,658
| +7% | +$7.71M |
|
515
SL Green Realty
SLG
$4.32B
| $122M | 0.03% |
1,189,783
-991,970
| -45% | -$102M |
|
516
iShares Biotechnology ETF
IBB
$5.73B
| $122M | 0.03% |
1,177,356
-1,169,181
| -50% | -$121M |
|
517
Bankunited
BKU
$2.89B
| $121M | 0.03% |
3,594,925
+314,179
| +10% | +$10.6M |
|
518
Toll Brothers
TOL
$14B
| $121M | 0.03% |
3,065,949
-1,764,778
| -37% | -$69.7M |
|
519
Hologic
HOLX
$14.8B
| $121M | 0.03% |
2,666,755
+1,267,892
| +91% | +$57.5M |
|
520
iShares MSCI EAFE Value ETF
EFV
$28B
| $121M | 0.03% |
2,332,155
+2,246,733
| +2,630% | +$116M |
|
|
MDSO
521
DELISTED
Medidata Solutions, Inc.
MDSO
| $120M | 0.03% |
1,535,356
-259,438
| -14% | -$20.3M |
|
522
Eversource Energy
ES
$23.3B
| $120M | 0.03% |
1,977,625
-32,700
| -2% | -$1.99M |
|
523
Dentsply Sirona
XRAY
$2.83B
| $119M | 0.03% |
1,831,951
+240,740
| +15% | +$15.6M |
|
524
Applied Industrial Technologies
AIT
$10.1B
| $119M | 0.03% |
2,007,925
+94,681
| +5% | +$5.59M |
|
525
MSCI
MSCI
$44.5B
| $118M | 0.03% |
1,147,347
+129,131
| +13% | +$13.3M |
|