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 | |
|---|---|---|---|---|---|---|
576
Thor Industries
THO
$5.74B
| $102M | 0.02% |
972,413
-200,923
| -17% | -$21M |
|
|
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
| $101M | 0.02% |
2,258,111
+1,122,327
| +99% | +$50.4M |
|
578
Papa John's
PZZA
$1.61B
| $101M | 0.02% |
1,411,257
+110,440
| +8% | +$7.93M |
|
579
Pampa Energía
PAM
$3.4B
| $101M | 0.02% |
1,717,853
-65,894
| -4% | -$3.88M |
|
580
Equity Residential
EQR
$25.3B
| $101M | 0.02% |
1,535,360
+909,629
| +145% | +$59.9M |
|
|
TTM
581
DELISTED
Tata Motors Limited
TTM
| $101M | 0.02% |
3,045,532
-417,459
| -12% | -$13.8M |
|
|
GWB
582
DELISTED
Great Western Bancorp, Inc.
GWB
| $99.8M | 0.02% |
2,445,666
+147,426
| +6% | +$6.02M |
|
583
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $99.8M | 0.02% |
+1,962,091
| New | +$99.8M |
|
584
Advanced Micro Devices
AMD
$261B
| $99.7M | 0.02% |
7,987,450
-1,154,216
| -13% | -$14.4M |
|
|
CLGX
585
DELISTED
Corelogic, Inc.
CLGX
| $99.2M | 0.02% |
2,286,804
+5,148
| +0.2% | +$223K |
|
|
WR
586
DELISTED
Westar Energy Inc
WR
| $99.2M | 0.02% |
1,870,846
-332,019
| -15% | -$17.6M |
|
|
PPLN
587
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $98.7M | 0.02% |
+4,799,880
| New | +$98.7M |
|
|
SBNY
588
DELISTED
Signature Bank
SBNY
| $97.2M | 0.02% |
677,003
-723,888
| -52% | -$104M |
|
|
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $96.5M | 0.02% |
3,677,631
+141,208
| +4% | +$3.71M |
|
590
Sunstone Hotel Investors
SHO
$1.76B
| $96.3M | 0.02% |
5,976,508
+15,535
| +0.3% | +$250K |
|
|
VALE.P
591
DELISTED
Vale S A
VALE.P
| $96.3M | 0.02% |
11,811,854
+265,210
| +2% | +$2.16M |
|
|
ONCE
592
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $96.1M | 0.02% |
1,607,972
+58,879
| +4% | +$3.52M |
|
593
iShares Russell 1000 Value ETF
IWD
$63.4B
| $95.8M | 0.02% |
823,150
+30,120
| +4% | +$3.51M |
|
|
RVNC
594
DELISTED
Revance Therapeutics, Inc.
RVNC
| $95.7M | 0.02% |
3,626,603
+166,759
| +5% | +$4.4M |
|
595
Nexstar Media Group
NXST
$5.98B
| $95.6M | 0.02% |
1,598,122
-14,707
| -0.9% | -$879K |
|
|
HF
596
DELISTED
HFF Inc.
HF
| $95.5M | 0.02% |
2,747,670
-56,547
| -2% | -$1.97M |
|
597
KKR & Co
KKR
$125B
| $95.4M | 0.02% |
5,128,910
+4,220,481
| +465% | +$78.5M |
|
598
Columbia Sportswear
COLM
$3.01B
| $95.3M | 0.02% |
1,640,985
+131,329
| +9% | +$7.62M |
|
599
H&R Block
HRB
$6.74B
| $94.8M | 0.02% |
3,065,584
+2,182,306
| +247% | +$67.5M |
|
600
VanEck Oil Services ETF
OIH
$854M
| $94.3M | 0.02% |
190,260
+63,774
| +50% | +$31.6M |
|