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 MSCI Japan ETF
EWJ
|
+$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$928M |
| 5 |
Medtronic
MDT
|
+$777M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.46B |
| 2 |
Microsoft
MSFT
|
+$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$711M |
| 4 |
Chubb
CB
|
+$638M |
| 5 |
Lowe's Companies
LOW
|
+$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ventas
VTR
$31.5B
| $86.1M | 0.02% |
1,738,681
+118,050
| +7% | +$5.85M |
|
652
First American
FAF
$6.74B
| $86.1M | 0.02% |
1,467,241
+665,393
| +83% | +$39M |
|
653
JELD-WEN Holding
JELD
$537M
| $85.9M | 0.02% |
2,805,942
-323,759
| -10% | -$9.91M |
|
654
Factset
FDS
$13.7B
| $85.7M | 0.02% |
429,574
-1,925
| -0.4% | -$384K |
|
655
BioMarin Pharmaceuticals
BMRN
$10.5B
| $85.6M | 0.02% |
1,055,382
-527,403
| -33% | -$42.8M |
|
656
APA Corp
APA
$8.33B
| $85.5M | 0.02% |
2,222,768
-869,840
| -28% | -$33.5M |
|
657
iShares MSCI World ETF
URTH
$5.67B
| $85.2M | 0.02% |
977,959
-105,380
| -10% | -$9.18M |
|
658
United Airlines
UAL
$34.8B
| $84.9M | 0.02% |
1,221,679
-877,779
| -42% | -$61M |
|
|
BGC
659
DELISTED
General Cable Corporation
BGC
| $84.2M | 0.02% |
2,844,156
-417,870
| -13% | -$12.4M |
|
660
HF Sinclair
DINO
$9.57B
| $84.2M | 0.02% |
1,722,527
-543,924
| -24% | -$26.6M |
|
661
Terex
TEX
$3.45B
| $84.1M | 0.02% |
2,248,033
-245,512
| -10% | -$9.18M |
|
|
MDSO
662
DELISTED
Medidata Solutions, Inc.
MDSO
| $84M | 0.02% |
1,337,469
+21,773
| +2% | +$1.37M |
|
663
Capri Holdings
CPRI
$2.54B
| $83.8M | 0.02% |
1,350,172
+426,835
| +46% | +$26.5M |
|
|
CNH
664
CNH Industrial
CNH
$14.1B
| $83.7M | 0.02% |
7,754,609
+5,856,985
| +309% | +$63.2M |
|
665
HEICO Class A
HEI.A
$35B
| $82.6M | 0.02% |
1,454,448
-47,786
| -3% | -$2.71M |
|
666
Manhattan Associates
MANH
$12.8B
| $82.4M | 0.02% |
1,967,723
+90,714
| +5% | +$3.8M |
|
667
Starwood Property Trust
STWD
$7.6B
| $82.2M | 0.02% |
3,922,745
+978,895
| +33% | +$20.5M |
|
668
Petrobras Class A
PBR.A
$75.5B
| $81.6M | 0.02% |
6,280,682
-513,815
| -8% | -$6.67M |
|
669
Morningstar
MORN
$10.6B
| $81.3M | 0.02% |
851,087
-34,766
| -4% | -$3.32M |
|
670
Bank of America Series L
BAC.PRL
$3.93B
| $81.2M | 0.02% |
62,949
+12,234
| +24% | +$15.8M |
|
671
Moelis & Co
MC
$5.44B
| $80.5M | 0.02% |
1,583,631
+135,821
| +9% | +$6.91M |
|
672
Anywhere Real Estate
HOUS
$699M
| $80.3M | 0.02% |
2,944,247
-69,197
| -2% | -$1.89M |
|
673
Okta
OKTA
$15.9B
| $80.3M | 0.02% |
2,015,038
+510,988
| +34% | +$20.4M |
|
|
WGL
674
DELISTED
Wgl Holdings
WGL
| $79.9M | 0.02% |
955,043
-282,514
| -23% | -$23.6M |
|
675
Healthcare Realty
HR
$6.44B
| $79.9M | 0.02% |
3,019,914
-2,752,691
| -48% | -$72.8M |
|