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 | |
|---|---|---|---|---|---|---|
526
Associated Banc-Corp
ASB
$4.4B
| $118M | 0.03% |
4,663,776
-102,050
| -2% | -$2.57M |
|
527
Snap
SNAP
$12.3B
| $117M | 0.03% |
6,598,891
-4,603,386
| -41% | -$81.8M |
|
|
DHC
528
Diversified Healthcare Trust
DHC
$1.04B
| $117M | 0.03% |
5,728,923
+2,121,030
| +59% | +$43.4M |
|
529
Lincoln Electric
LECO
$13.4B
| $117M | 0.03% |
1,270,096
+59,464
| +5% | +$5.48M |
|
|
LQ
530
DELISTED
La Quinta Holdings Inc.
LQ
| $117M | 0.03% |
7,917,905
+241,482
| +3% | +$3.57M |
|
531
Teradyne
TER
$18.3B
| $116M | 0.03% |
3,877,810
+2,731,167
| +238% | +$82M |
|
532
Anywhere Real Estate
HOUS
$729M
| $116M | 0.03% |
3,586,764
+115,408
| +3% | +$3.74M |
|
533
First Horizon
FHN
$11.3B
| $116M | 0.03% |
6,666,134
+258,298
| +4% | +$4.5M |
|
534
Steel Dynamics
STLD
$19.8B
| $116M | 0.03% |
3,227,497
+15,851
| +0.5% | +$568K |
|
535
Restaurant Brands International
QSR
$20.3B
| $115M | 0.03% |
1,840,422
+109,525
| +6% | +$6.85M |
|
536
NNN REIT
NNN
$8.12B
| $115M | 0.03% |
2,936,901
+23,087
| +0.8% | +$903K |
|
537
VanEck Semiconductor ETF
SMH
$28.2B
| $115M | 0.03% |
2,804,312
-132,402
| -5% | -$5.42M |
|
538
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $115M | 0.03% |
915,494
+817,818
| +837% | +$102M |
|
539
RLJ Lodging Trust
RLJ
$1.16B
| $114M | 0.03% |
5,743,188
+331,184
| +6% | +$6.58M |
|
540
Globant
GLOB
$2.71B
| $112M | 0.03% |
2,580,601
+297,985
| +13% | +$12.9M |
|
541
Cummins
CMI
$54.8B
| $112M | 0.03% |
690,083
-287,715
| -29% | -$46.7M |
|
542
Western Alliance Bancorporation
WAL
$9.86B
| $112M | 0.03% |
2,273,221
+169,008
| +8% | +$8.32M |
|
543
First Hawaiian
FHB
$3.21B
| $112M | 0.03% |
3,647,583
+597,492
| +20% | +$18.3M |
|
|
LXFT
544
DELISTED
Luxoft Holding, Inc.
LXFT
| $111M | 0.03% |
1,830,716
-185,323
| -9% | -$11.3M |
|
545
Curtiss-Wright
CW
$18.2B
| $111M | 0.03% |
1,212,996
-119,799
| -9% | -$11M |
|
546
Manulife Financial
MFC
$52.2B
| $110M | 0.03% |
5,888,701
+5,105,478
| +652% | +$95.8M |
|
547
Regeneron Pharmaceuticals
REGN
$59B
| $110M | 0.03% |
224,910
-53,739
| -19% | -$26.4M |
|
|
DEA
548
Easterly Government Properties
DEA
$1.06B
| $110M | 0.03% |
2,104,878
+599,110
| +40% | +$31.4M |
|
549
Wynn Resorts
WYNN
$12.8B
| $110M | 0.03% |
819,007
+441,216
| +117% | +$59.2M |
|
550
Air Products & Chemicals
APD
$64.3B
| $110M | 0.03% |
767,750
+215,854
| +39% | +$30.9M |
|