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 | |
|---|---|---|---|---|---|---|
751
Lockheed Martin
LMT
$108B
| $61.2M | 0.01% |
220,333
-69,786
| -24% | -$19.4M |
|
|
ICPT
752
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $61M | 0.01% |
503,538
-363,227
| -42% | -$44M |
|
753
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $60.9M | 0.01% |
1,127,048
-503,480
| -31% | -$27.2M |
|
|
ANDX
754
DELISTED
Andeavor Logistics LP
ANDX
| $60.8M | 0.01% |
1,175,983
-1,757
| -0.1% | -$90.8K |
|
755
Casey's General Stores
CASY
$20B
| $60.5M | 0.01% |
564,488
-130,862
| -19% | -$14M |
|
756
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $60.4M | 0.01% |
2,126,207
+145,481
| +7% | +$4.13M |
|
757
iShares MSCI ACWI ETF
ACWI
$22.3B
| $60M | 0.01% |
916,440
-90,684
| -9% | -$5.94M |
|
|
PACW
758
DELISTED
PacWest Bancorp
PACW
| $59.9M | 0.01% |
1,283,555
+59,603
| +5% | +$2.78M |
|
759
RenaissanceRe
RNR
$11.2B
| $59.9M | 0.01% |
430,852
-29,050
| -6% | -$4.04M |
|
760
HEICO Class A
HEI.A
$35B
| $59.8M | 0.01% |
1,506,089
+43,362
| +3% | +$1.72M |
|
761
Devon Energy
DVN
$22.5B
| $59.6M | 0.01% |
1,862,747
-38,647
| -2% | -$1.24M |
|
762
Motorola Solutions
MSI
$80.3B
| $59.5M | 0.01% |
686,510
+361,621
| +111% | +$31.4M |
|
|
SWP
763
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $59.5M | 0.01% |
+542,493
| New | +$59.5M |
|
764
Gen Digital
GEN
$18B
| $59.4M | 0.01% |
2,102,839
+396,981
| +23% | +$11.2M |
|
765
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $59.2M | 0.01% |
660,228
+387,703
| +142% | +$34.8M |
|
766
Howmet Aerospace
HWM
$74.1B
| $58.9M | 0.01% |
3,389,688
+2,675,243
| +374% | +$46.5M |
|
|
ZEN
767
DELISTED
ZENDESK INC
ZEN
| $58.6M | 0.01% |
2,110,503
+923,875
| +78% | +$25.7M |
|
768
Lear
LEA
$5.76B
| $58.5M | 0.01% |
411,719
-122,679
| -23% | -$17.4M |
|
|
FCB
769
DELISTED
FCB Financial Holdings, Inc.
FCB
| $58.4M | 0.01% |
1,222,287
-449,883
| -27% | -$21.5M |
|
|
JPEU
770
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $58.1M | 0.01% |
1,017,262
-4,230
| -0.4% | -$242K |
|
771
Dollar Tree
DLTR
$20.2B
| $57.7M | 0.01% |
825,769
+468,258
| +131% | +$32.7M |
|
772
Aflac
AFL
$57.3B
| $57.6M | 0.01% |
1,483,314
-286,506
| -16% | -$11.1M |
|
773
Tapestry
TPR
$21.9B
| $57.6M | 0.01% |
1,216,832
+908,228
| +294% | +$43M |
|
774
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $57.2M | 0.01% |
564,620
-596,039
| -51% | -$60.4M |
|
775
Moelis & Co
MC
$5.44B
| $57M | 0.01% |
1,467,418
-79,040
| -5% | -$3.07M |
|