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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$28.2B
| $76.3M | 0.02% |
847,430
-191,973
| -18% | -$17.3M |
|
677
Wabash National
WNC
$461M
| $75.9M | 0.02% |
3,453,234
+1,265,082
| +58% | +$27.8M |
|
678
ICICI Bank
IBN
$113B
| $75.8M | 0.02% |
8,454,542
+200,103
| +2% | +$1.79M |
|
679
Fiserv
FI
$71.8B
| $75.7M | 0.02% |
1,237,002
+317,704
| +35% | +$19.4M |
|
680
Archer Daniels Midland
ADM
$29.5B
| $75.5M | 0.02% |
1,824,682
-114,774
| -6% | -$4.75M |
|
681
Valvoline
VVV
$5B
| $75.4M | 0.02% |
3,176,653
+600,060
| +23% | +$14.2M |
|
682
Arch Capital
ACGL
$33.8B
| $75.3M | 0.02% |
2,422,299
-130,200
| -5% | -$4.05M |
|
683
Aramark
ARMK
$10B
| $75.3M | 0.02% |
2,543,342
+171,974
| +7% | +$5.09M |
|
684
Chemours
CC
$2.44B
| $74.6M | 0.02% |
1,966,582
+186,228
| +10% | +$7.06M |
|
685
Suncor Energy
SU
$51.3B
| $74.5M | 0.02% |
2,551,801
+43,346
| +2% | +$1.27M |
|
|
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.5M | 0.02% |
2,242,177
-2,916,230
| -57% | -$96.9M |
|
687
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $74.2M | 0.02% |
56,622
+17,917
| +46% | +$23.5M |
|
|
COTV
688
DELISTED
Cotiviti Holdings, Inc.
COTV
| $73.8M | 0.02% |
1,988,241
+320,715
| +19% | +$11.9M |
|
689
United Parcel Service
UPS
$71.1B
| $73.6M | 0.02% |
665,822
-154,963
| -19% | -$17.1M |
|
|
TRCO
690
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $73.3M | 0.02% |
1,798,879
-4,540,577
| -72% | -$185M |
|
691
Masimo
MASI
$7.92B
| $73.2M | 0.02% |
802,698
+347,360
| +76% | +$31.7M |
|
692
First Financial Bancorp
FFBC
$2.48B
| $72.5M | 0.02% |
2,615,610
+106,493
| +4% | +$2.95M |
|
693
iShares Select Dividend ETF
DVY
$20.7B
| $72.3M | 0.02% |
784,341
-39,579
| -5% | -$3.65M |
|
694
Alaska Air
ALK
$7.22B
| $72.3M | 0.02% |
805,723
+353,166
| +78% | +$31.7M |
|
695
ICU Medical
ICUI
$3.3B
| $72.1M | 0.02% |
417,744
+5,356
| +1% | +$924K |
|
|
HES
696
DELISTED
Hess
HES
| $72M | 0.02% |
1,641,094
+534,939
| +48% | +$23.5M |
|
697
Barclays
BCS
$71.8B
| $71.3M | 0.02% |
7,076,864
-615,372
| -8% | -$6.2M |
|
698
Agnico Eagle Mines
AEM
$76.8B
| $71.3M | 0.02% |
1,579,932
+10,412
| +0.7% | +$470K |
|
699
Acushnet Holdings
GOLF
$4.37B
| $71M | 0.02% |
3,580,300
+31,602
| +0.9% | +$627K |
|
|
INST
700
DELISTED
Instructure, Inc.
INST
| $70.8M | 0.02% |
2,398,948
+84,856
| +4% | +$2.5M |
|