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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$51B
| $109M | 0.03% |
677,507
-359,560
| -35% | -$58M |
|
|
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $109M | 0.02% |
1,971,391
+125,794
| +7% | +$6.95M |
|
553
Q2 Holdings
QTWO
$5.13B
| $109M | 0.02% |
2,943,396
+190,171
| +7% | +$7.03M |
|
|
CY
554
DELISTED
Cypress Semiconductor
CY
| $108M | 0.02% |
7,947,488
+5,658,750
| +247% | +$77.2M |
|
555
Ingredion
INGR
$8.08B
| $108M | 0.02% |
901,855
-48,184
| -5% | -$5.74M |
|
556
Ferrari
RACE
$84.4B
| $107M | 0.02% |
1,248,540
-582,272
| -32% | -$50.1M |
|
|
WFM
557
DELISTED
Whole Foods Market Inc
WFM
| $107M | 0.02% |
2,543,792
+2,111,292
| +488% | +$88.9M |
|
558
Canadian National Railway
CNI
$57.7B
| $106M | 0.02% |
1,310,855
-95,009
| -7% | -$7.7M |
|
559
Copart
CPRT
$46.9B
| $106M | 0.02% |
13,306,828
+12,700,396
| +2,094% | +$101M |
|
560
Wintrust Financial
WTFC
$9.17B
| $105M | 0.02% |
1,379,719
-230,704
| -14% | -$17.6M |
|
561
Sinclair Inc
SBGI
$933M
| $105M | 0.02% |
3,200,562
-321,578
| -9% | -$10.6M |
|
562
Ralph Lauren
RL
$18.9B
| $105M | 0.02% |
1,423,789
-1,045,993
| -42% | -$77.2M |
|
563
Royal Bank of Canada
RY
$203B
| $104M | 0.02% |
1,433,160
+567,152
| +65% | +$41.1M |
|
564
Gildan
GIL
$8.08B
| $104M | 0.02% |
3,379,413
+903,875
| +37% | +$27.8M |
|
565
E.W. Scripps
SSP
$246M
| $104M | 0.02% |
5,813,669
+296,437
| +5% | +$5.28M |
|
566
iShares MSCI China ETF
MCHI
$8.07B
| $103M | 0.02% |
1,884,764
+1,883,356
| +133,761% | +$103M |
|
567
Extra Space Storage
EXR
$30.8B
| $103M | 0.02% |
1,319,479
+815,051
| +162% | +$63.6M |
|
|
FIG
568
DELISTED
Fortress Investment Group Llc
FIG
| $103M | 0.02% |
12,877,133
+572,849
| +5% | +$4.58M |
|
569
Quest Diagnostics
DGX
$20.1B
| $103M | 0.02% |
923,749
+458,918
| +99% | +$51M |
|
570
Morningstar
MORN
$10.6B
| $102M | 0.02% |
1,303,386
-96,322
| -7% | -$7.55M |
|
|
WES
571
DELISTED
Western Gas Partners Lp
WES
| $102M | 0.02% |
1,824,361
+127,812
| +8% | +$7.15M |
|
572
Watsco
WSO
$15.8B
| $102M | 0.02% |
661,813
-173,921
| -21% | -$26.8M |
|
|
JBTM
573
JBT Marel Corporation
JBTM
$7.09B
| $102M | 0.02% |
1,040,802
+53,975
| +5% | +$5.29M |
|
574
Medtronic
MDT
$118B
| $102M | 0.02% |
1,146,900
-1,174,594
| -51% | -$104M |
|
575
VF Corp
VFC
$5.85B
| $102M | 0.02% |
1,876,301
-2,812,408
| -60% | -$153M |
|