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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$20.8B
| $70.7M | 0.02% |
523,795
+13,950
| +3% | +$1.88M |
|
702
Bunge Global
BG
$16.5B
| $70.6M | 0.02% |
946,354
-336,117
| -26% | -$25.1M |
|
|
NS
703
DELISTED
NuStar Energy L.P.
NS
| $70.5M | 0.02% |
1,512,888
+143,313
| +10% | +$6.68M |
|
|
ATH
704
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $70.5M | 0.02% |
1,420,250
+562,519
| +66% | +$27.9M |
|
705
Scotiabank
BNS
$79.4B
| $70.1M | 0.02% |
1,166,524
-201,748
| -15% | -$12.1M |
|
706
Xerox
XRX
$456M
| $70.1M | 0.02% |
2,441,332
+462,910
| +23% | +$13.3M |
|
707
International Flavors & Fragrances
IFF
$16.5B
| $70.1M | 0.02% |
519,014
-82,048
| -14% | -$11.1M |
|
|
WGL
708
DELISTED
Wgl Holdings
WGL
| $69.9M | 0.02% |
837,443
+114,947
| +16% | +$9.59M |
|
|
AIMC
709
DELISTED
Altra Industrial Motion Corp.
AIMC
| $69.6M | 0.02% |
1,749,808
+23,428
| +1% | +$932K |
|
|
IMPV
710
DELISTED
Imperva, Inc.
IMPV
| $69.5M | 0.02% |
1,453,416
-174,582
| -11% | -$8.35M |
|
711
Emerson Electric
EMR
$75.2B
| $68.2M | 0.02% |
1,144,293
-496,583
| -30% | -$29.6M |
|
712
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $68.1M | 0.02% |
641,800
+81,392
| +15% | +$8.63M |
|
713
Stryker
SYK
$146B
| $68M | 0.02% |
490,121
+220,566
| +82% | +$30.6M |
|
714
J.M. Smucker
SJM
$11.7B
| $67.8M | 0.02% |
573,026
-341,640
| -37% | -$40.4M |
|
|
DRE
715
DELISTED
Duke Realty Corp.
DRE
| $67.6M | 0.02% |
2,419,899
-234,903
| -9% | -$6.57M |
|
716
Franco-Nevada
FNV
$38.3B
| $67.3M | 0.02% |
932,522
-34,030
| -4% | -$2.46M |
|
717
iShares MSCI Canada ETF
EWC
$3.25B
| $66.7M | 0.02% |
2,493,054
-145,036
| -5% | -$3.88M |
|
|
QCP
718
DELISTED
Quality Care Properties, Inc.
QCP
| $66.4M | 0.02% |
3,628,354
-3,068,106
| -46% | -$56.2M |
|
|
ESRX
719
DELISTED
Express Scripts Holding Company
ESRX
| $66.3M | 0.02% |
1,039,123
-1,015,860
| -49% | -$64.9M |
|
|
MBT
720
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $66.1M | 0.02% |
7,884,476
-5,344,751
| -40% | -$44.8M |
|
721
Terex
TEX
$3.45B
| $66M | 0.02% |
1,759,927
+1,624,263
| +1,197% | +$60.9M |
|
722
L3Harris
LHX
$51.6B
| $65.8M | 0.02% |
603,215
-831,586
| -58% | -$90.7M |
|
723
ODP
ODP
$611M
| $65.6M | 0.02% |
1,162,544
-19,274
| -2% | -$1.09M |
|
724
Atlassian
TEAM
$45.7B
| $65.5M | 0.02% |
1,862,816
-313,255
| -14% | -$11M |
|
|
DATA
725
DELISTED
Tableau Software, Inc.
DATA
| $65.3M | 0.01% |
1,065,931
+824,067
| +341% | +$50.5M |
|