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 | |
|---|---|---|---|---|---|---|
|
SAGE
726
DELISTED
Sage Therapeutics
SAGE
| $65.2M | 0.01% |
818,671
-15,624
| -2% | -$1.24M |
|
727
United Therapeutics
UTHR
$17.9B
| $64.9M | 0.01% |
500,499
+378,002
| +309% | +$49M |
|
728
Southwest Gas
SWX
$5.67B
| $64.8M | 0.01% |
819,202
+92,559
| +13% | +$7.32M |
|
|
PE
729
DELISTED
PARSLEY ENERGY INC
PE
| $64.8M | 0.01% |
2,335,311
+1,692,425
| +263% | +$47M |
|
730
Cooper Companies
COO
$13.5B
| $64.6M | 0.01% |
1,079,880
+220,756
| +26% | +$13.2M |
|
|
MGP
731
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $64.5M | 0.01% |
2,209,769
+2,057,390
| +1,350% | +$60.1M |
|
732
Hanesbrands
HBI
$2.21B
| $64.2M | 0.01% |
2,773,067
-1,576,085
| -36% | -$36.5M |
|
733
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $64.2M | 0.01% |
2,137,613
-198,594
| -9% | -$5.96M |
|
734
Invitation Homes
INVH
$18.4B
| $64.1M | 0.01% |
2,964,240
-1,218,808
| -29% | -$26.4M |
|
735
Seagate
STX
$41.1B
| $63.9M | 0.01% |
1,650,262
+508,822
| +45% | +$19.7M |
|
736
Delek US
DK
$1.79B
| $63.9M | 0.01% |
2,415,921
+969,671
| +67% | +$25.6M |
|
737
Exelon
EXC
$43.8B
| $63.6M | 0.01% |
2,471,929
-1,459,020
| -37% | -$37.5M |
|
738
Vanguard Dividend Appreciation ETF
VIG
$97B
| $63.5M | 0.01% |
685,164
-185,393
| -21% | -$17.2M |
|
739
American Eagle Outfitters
AEO
$3.34B
| $63.4M | 0.01% |
5,263,131
-813,678
| -13% | -$9.8M |
|
740
Range Resources
RRC
$8.3B
| $63.2M | 0.01% |
2,726,118
+281,641
| +12% | +$6.53M |
|
741
Popular Inc
BPOP
$8.45B
| $63.1M | 0.01% |
1,512,775
+53,446
| +4% | +$2.23M |
|
742
Edwards Lifesciences
EW
$46B
| $62.8M | 0.01% |
1,593,150
-24,363
| -2% | -$960K |
|
743
Unisys
UIS
$276M
| $62.5M | 0.01% |
4,881,766
+128,320
| +3% | +$1.64M |
|
|
NVDQ
744
DELISTED
Novadaq Technologies Inc.
NVDQ
| $62.2M | 0.01% |
5,308,769
+86,661
| +2% | +$1.02M |
|
745
First Interstate BancSystem
FIBK
$3.37B
| $62.1M | 0.01% |
1,670,474
+858,775
| +106% | +$31.9M |
|
746
Commerce Bancshares
CBSH
$8B
| $62.1M | 0.01% |
1,614,043
+369
| +0% | +$14.2K |
|
747
Petrobras Class A
PBR.A
$75.5B
| $61.8M | 0.01% |
8,280,339
+1,009,896
| +14% | +$7.53M |
|
748
Molina Healthcare
MOH
$9.71B
| $61.7M | 0.01% |
892,563
-401,953
| -31% | -$27.8M |
|
|
CAB
749
DELISTED
Cabela's Inc
CAB
| $61.7M | 0.01% |
1,039,016
+342,558
| +49% | +$20.4M |
|
|
OAK
750
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $61.6M | 0.01% |
1,321,405
-800,013
| -38% | -$37.3M |
|