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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI World ETF
URTH
$5.67B
| $87.2M | 0.02% |
1,085,886
+21,195
| +2% | +$1.7M |
|
627
Cardinal Health
CAH
$35.6B
| $86M | 0.02% |
1,103,337
+479,072
| +77% | +$37.3M |
|
628
Benchmark Electronics
BHE
$1.43B
| $85.8M | 0.02% |
2,656,154
+201,945
| +8% | +$6.52M |
|
|
PRXL
629
DELISTED
Parexel International Corp
PRXL
| $85.4M | 0.02% |
982,186
+893,551
| +1,008% | +$77.7M |
|
630
Manhattan Associates
MANH
$12.8B
| $85.3M | 0.02% |
1,774,595
+327,370
| +23% | +$15.7M |
|
631
Allstate
ALL
$52.7B
| $85.2M | 0.02% |
963,251
-333,405
| -26% | -$29.5M |
|
632
LCI Industries
LCII
$2.47B
| $84.8M | 0.02% |
828,459
+3,418
| +0.4% | +$350K |
|
633
Nu Skin
NUS
$570M
| $84.8M | 0.02% |
1,349,319
-124,768
| -8% | -$7.84M |
|
634
Johnson Controls International
JCI
$70.5B
| $84.7M | 0.02% |
1,954,342
-1,962,427
| -50% | -$85.1M |
|
635
Affiliated Managers Group
AMG
$6.6B
| $84.6M | 0.02% |
510,283
-747,905
| -59% | -$124M |
|
636
Vail Resorts
MTN
$5.37B
| $84.5M | 0.02% |
416,512
-25,133
| -6% | -$5.1M |
|
637
Bread Financial
BFH
$2.99B
| $83.8M | 0.02% |
409,022
+132,648
| +48% | +$27.2M |
|
638
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $83.7M | 0.02% |
4,369,110
+507,920
| +13% | +$9.74M |
|
|
SNI
639
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $83.6M | 0.02% |
1,224,046
+931,958
| +319% | +$63.7M |
|
640
CubeSmart
CUBE
$9.29B
| $83.5M | 0.02% |
3,473,611
-805,676
| -19% | -$19.4M |
|
641
AES
AES
$9.06B
| $83.5M | 0.02% |
7,515,049
+1,280,398
| +21% | +$14.2M |
|
642
SiriusXM
SIRI
$8.02B
| $83.4M | 0.02% |
1,524,052
-76,067
| -5% | -$4.16M |
|
643
Carter's
CRI
$1.04B
| $83.2M | 0.02% |
935,700
+162,090
| +21% | +$14.4M |
|
644
Factset
FDS
$13.7B
| $83.1M | 0.02% |
500,148
+32,742
| +7% | +$5.44M |
|
645
Premier
PINC
$2.21B
| $83.1M | 0.02% |
2,307,387
+57,064
| +3% | +$2.05M |
|
646
Acco Brands
ACCO
$357M
| $83M | 0.02% |
7,126,210
+89,746
| +1% | +$1.05M |
|
647
Generac Holdings
GNRC
$10.9B
| $82.9M | 0.02% |
2,294,301
+515,905
| +29% | +$18.6M |
|
648
NCR Voyix
VYX
$1.73B
| $82.8M | 0.02% |
3,304,533
-870,650
| -21% | -$21.8M |
|
649
JetBlue
JBLU
$1.85B
| $82.7M | 0.02% |
3,621,332
+136,344
| +4% | +$3.11M |
|
650
TherapeuticsMD
TXMD
$12.7M
| $82.7M | 0.02% |
313,750
+39,233
| +14% | +$10.3M |
|