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 | |
|---|---|---|---|---|---|---|
651
Paychex
PAYX
$47.9B
| $82.7M | 0.02% |
1,451,778
+449,849
| +45% | +$25.6M |
|
652
Core Laboratories
CLB
$577M
| $82.4M | 0.02% |
814,142
+177,077
| +28% | +$17.9M |
|
653
Children's Place
PLCE
$170M
| $82.3M | 0.02% |
806,129
+27,887
| +4% | +$2.85M |
|
654
DexCom
DXCM
$29.8B
| $81.9M | 0.02% |
4,479,316
+660,504
| +17% | +$12.1M |
|
655
Burlington
BURL
$17.6B
| $81.9M | 0.02% |
890,106
-123,557
| -12% | -$11.4M |
|
656
MillerKnoll
MLKN
$1.38B
| $81.5M | 0.02% |
2,681,864
-51,143
| -2% | -$1.55M |
|
|
EV
657
DELISTED
Eaton Vance Corp.
EV
| $81.5M | 0.02% |
1,722,856
+4,538
| +0.3% | +$215K |
|
658
Red Rock Resorts
RRR
$3.66B
| $81.3M | 0.02% |
3,450,279
+58,707
| +2% | +$1.38M |
|
|
TWO
659
Two Harbors Investment
TWO
$1.06B
| $80.6M | 0.02% |
1,016,162
-86,174
| -8% | -$6.83M |
|
660
Pilgrim's Pride
PPC
$10.3B
| $79.4M | 0.02% |
3,623,737
-128,834
| -3% | -$2.82M |
|
661
Glacier Bancorp
GBCI
$5.76B
| $79.4M | 0.02% |
2,167,783
-39,986
| -2% | -$1.46M |
|
|
TECD
662
DELISTED
Tech Data Corp
TECD
| $79.3M | 0.02% |
785,299
+214,058
| +37% | +$21.6M |
|
663
The GEO Group
GEO
$3.01B
| $79.3M | 0.02% |
2,680,079
+303,923
| +13% | +$8.99M |
|
664
Quaker Houghton
KWR
$2.42B
| $79M | 0.02% |
543,906
+33,085
| +6% | +$4.8M |
|
|
SRCI
665
DELISTED
SRC Energy Inc
SRCI
| $79M | 0.02% |
11,734,473
+1,420,495
| +14% | +$9.56M |
|
666
Blackbaud
BLKB
$3.33B
| $78.8M | 0.02% |
918,865
+51,747
| +6% | +$4.44M |
|
667
Hancock Whitney
HWC
$5.35B
| $78.7M | 0.02% |
1,606,146
+74,006
| +5% | +$3.63M |
|
|
EQM
668
DELISTED
EQM Midstream Partners, LP
EQM
| $78.6M | 0.02% |
1,052,656
-17,046
| -2% | -$1.27M |
|
|
HDS
669
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.4M | 0.02% |
2,559,942
-1,177,234
| -32% | -$36.1M |
|
|
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
| $78M | 0.02% |
1,399,466
-27,428
| -2% | -$1.53M |
|
|
PNRA
671
DELISTED
Panera Bread Co
PNRA
| $78M | 0.02% |
247,942
+201,416
| +433% | +$63.4M |
|
672
Vanguard Total International Bond ETF
BNDX
$68.5B
| $77.9M | 0.02% |
1,433,749
-57,566
| -4% | -$3.13M |
|
673
JELD-WEN Holding
JELD
$537M
| $77.4M | 0.02% |
2,385,886
+729,101
| +44% | +$23.7M |
|
674
SPDR S&P Bank ETF
KBE
$1.55B
| $77M | 0.02% |
1,768,572
-167,222
| -9% | -$7.28M |
|
|
CHS
675
DELISTED
Chicos FAS, Inc.
CHS
| $76.9M | 0.02% |
8,168,254
+562,990
| +7% | +$5.3M |
|