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 | |
|---|---|---|---|---|---|---|
601
Douglas Dynamics
PLOW
$751M
| $93.6M | 0.02% |
2,845,838
-160,787
| -5% | -$5.29M |
|
602
Match Group
MTCH
$9.13B
| $93.5M | 0.02% |
5,377,345
+20,060
| +0.4% | +$349K |
|
603
Teladoc Health
TDOC
$1.34B
| $92.4M | 0.02% |
2,663,600
+1,057,065
| +66% | +$36.7M |
|
604
Banco Bradesco
BBD
$33B
| $92.3M | 0.02% |
19,085,800
+2,162,630
| +13% | +$10.5M |
|
605
Huntington Ingalls Industries
HII
$10.7B
| $91.6M | 0.02% |
492,055
-116,524
| -19% | -$21.7M |
|
606
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $91M | 0.02% |
1,139,263
-230,950
| -17% | -$18.4M |
|
|
COR
607
DELISTED
Coresite Realty Corporation
COR
| $90.8M | 0.02% |
876,830
+47,340
| +6% | +$4.9M |
|
608
Carnival Corp
CCL
$42.2B
| $90.7M | 0.02% |
1,382,797
-229,331
| -14% | -$15M |
|
|
AMTD
609
DELISTED
TD Ameritrade Holding Corp
AMTD
| $90.6M | 0.02% |
2,107,047
-1,115,682
| -35% | -$48M |
|
610
Utilities Select Sector SPDR Fund
XLU
$21B
| $90.5M | 0.02% |
1,742,184
+452,637
| +35% | +$23.5M |
|
611
SK Telecom
SKM
$8.31B
| $90.5M | 0.02% |
2,139,338
+164,761
| +8% | +$6.97M |
|
612
Murphy USA
MUSA
$7.3B
| $90.2M | 0.02% |
1,216,985
+282,812
| +30% | +$21M |
|
|
WMGI
613
DELISTED
Wright Medical Group Inc
WMGI
| $90.2M | 0.02% |
3,280,408
+1,146,292
| +54% | +$31.5M |
|
|
AKRX
614
DELISTED
Akorn, Inc.
AKRX
| $90.1M | 0.02% |
2,685,090
+2,507,001
| +1,408% | +$84.1M |
|
|
KNGT
615
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $89.9M | 0.02% |
2,427,399
-1,032,877
| -30% | -$38.3M |
|
|
SHPG
616
DELISTED
Shire pic
SHPG
| $89.7M | 0.02% |
542,753
+291,776
| +116% | +$48.2M |
|
617
Emcor
EME
$28.3B
| $89.5M | 0.02% |
1,368,615
+3,977
| +0.3% | +$260K |
|
|
TCF
618
DELISTED
TCF Financial Corporation
TCF
| $89.2M | 0.02% |
5,597,900
+976,868
| +21% | +$15.6M |
|
619
Openlane
KAR
$3.1B
| $88.9M | 0.02% |
5,593,447
-565,647
| -9% | -$8.99M |
|
620
Coterra Energy
CTRA
$18.5B
| $88.4M | 0.02% |
3,522,926
-6,599,871
| -65% | -$166M |
|
|
LVLT
621
DELISTED
Level 3 Communications Inc
LVLT
| $88.2M | 0.02% |
1,487,110
+78,087
| +6% | +$4.63M |
|
622
Welltower
WELL
$113B
| $88.1M | 0.02% |
1,177,355
+252,591
| +27% | +$18.9M |
|
623
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $87.8M | 0.02% |
1,753,609
+347,754
| +25% | +$17.4M |
|
|
GCP
624
DELISTED
GCP Applied Technologies Inc.
GCP
| $87.3M | 0.02% |
2,861,251
+112,941
| +4% | +$3.44M |
|
625
Starwood Property Trust
STWD
$7.61B
| $87.2M | 0.02% |
3,896,044
+194,072
| +5% | +$4.35M |
|