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 | |
|---|---|---|---|---|---|---|
726
Ecovyst
ECVT
$1.05B
| $68.6M | 0.01% |
4,910,014
+770,531
| +19% | +$10.8M |
|
|
CISN
727
DELISTED
Cision Ltd. Ordinary Share
CISN
| $68.6M | 0.01% |
5,925,492
+1,149,712
| +24% | +$13.3M |
|
728
Kinsale Capital Group
KNSL
$9.92B
| $68.5M | 0.01% |
1,334,164
-9,108
| -0.7% | -$468K |
|
729
Benchmark Electronics
BHE
$1.43B
| $68.3M | 0.01% |
2,288,709
-465,317
| -17% | -$13.9M |
|
|
FCB
730
DELISTED
FCB Financial Holdings, Inc.
FCB
| $68.1M | 0.01% |
1,333,153
+17,473
| +1% | +$893K |
|
731
Crown Castle
CCI
$40.9B
| $67.6M | 0.01% |
617,142
+131,147
| +27% | +$14.4M |
|
732
Glacier Bancorp
GBCI
$5.76B
| $67.6M | 0.01% |
1,762,133
-220,073
| -11% | -$8.45M |
|
|
SBNY
733
DELISTED
Signature Bank
SBNY
| $67.4M | 0.01% |
474,618
-85,257
| -15% | -$12.1M |
|
734
HubSpot
HUBS
$25.8B
| $67.3M | 0.01% |
621,163
+95,998
| +18% | +$10.4M |
|
|
CSRA
735
DELISTED
CSRA Inc.
CSRA
| $67.1M | 0.01% |
1,627,738
+1,381,896
| +562% | +$57M |
|
736
Insulet
PODD
$23.8B
| $67M | 0.01% |
772,817
-13,298
| -2% | -$1.15M |
|
737
MKS Inc. Common Stock
MKSI
$7.43B
| $66.3M | 0.01% |
573,247
+21,790
| +4% | +$2.52M |
|
738
Reinsurance Group of America
RGA
$12.7B
| $66.2M | 0.01% |
429,610
+241,256
| +128% | +$37.2M |
|
739
ING
ING
$72.9B
| $66.1M | 0.01% |
3,904,576
+999,183
| +34% | +$16.9M |
|
|
AQUA
740
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $66.1M | 0.01% |
3,104,622
+779,784
| +34% | +$16.6M |
|
741
AGCO
AGCO
$8.02B
| $66M | 0.01% |
1,017,579
-290,320
| -22% | -$18.8M |
|
742
Wabash National
WNC
$461M
| $66M | 0.01% |
3,169,815
-168,729
| -5% | -$3.51M |
|
743
Cintas
CTAS
$81.2B
| $65.7M | 0.01% |
1,540,144
+512,480
| +50% | +$21.9M |
|
744
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $65.5M | 0.01% |
399,563
+251,297
| +169% | +$41.2M |
|
|
CZR
745
DELISTED
Caesars Entertainment Corporation
CZR
| $65.3M | 0.01% |
5,804,192
-879,247
| -13% | -$9.89M |
|
746
Extra Space Storage
EXR
$30.8B
| $65.1M | 0.01% |
745,666
-1,080,346
| -59% | -$94.4M |
|
747
Qorvo
QRVO
$8.26B
| $65.1M | 0.01% |
923,964
+398,463
| +76% | +$28.1M |
|
748
iShares MSCI ACWI ETF
ACWI
$22.3B
| $65M | 0.01% |
906,951
+36,683
| +4% | +$2.63M |
|
|
EVHC
749
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $64.7M | 0.01% |
1,683,555
+1,561,380
| +1,278% | +$60M |
|
750
International Flavors & Fragrances
IFF
$16.5B
| $64.5M | 0.01% |
471,221
-3,266
| -0.7% | -$447K |
|