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 | |
|---|---|---|---|---|---|---|
776
Progress Software
PRGS
$1.83B
| $56.6M | 0.01% |
1,833,297
+358,804
| +24% | +$11.1M |
|
|
USG
777
DELISTED
Usg
USG
| $56.6M | 0.01% |
1,950,880
-35,858
| -2% | -$1.04M |
|
778
ON Semiconductor
ON
$19.8B
| $56.5M | 0.01% |
4,024,890
-2,029,050
| -34% | -$28.5M |
|
779
Cognizant
CTSH
$33.7B
| $56.1M | 0.01% |
844,318
-274,627
| -25% | -$18.2M |
|
780
Iron Mountain
IRM
$28.8B
| $56M | 0.01% |
1,630,294
+140,286
| +9% | +$4.82M |
|
|
TIVO
781
DELISTED
Tivo Inc
TIVO
| $55.9M | 0.01% |
2,996,594
-73,645
| -2% | -$1.37M |
|
|
MRO
782
DELISTED
Marathon Oil Corporation
MRO
| $55.8M | 0.01% |
4,709,387
+1,341,589
| +40% | +$15.9M |
|
|
HPP
783
Hudson Pacific Properties
HPP
$1.11B
| $55.6M | 0.01% |
1,626,288
-263,395
| -14% | -$9.01M |
|
|
BERY
784
DELISTED
Berry Global Group, Inc.
BERY
| $55.4M | 0.01% |
1,058,548
-91,823
| -8% | -$4.81M |
|
785
Cadence Bank
CADE
$6.95B
| $55.3M | 0.01% |
1,814,453
-81,635
| -4% | -$2.49M |
|
786
Boyd Gaming
BYD
$6.84B
| $55.3M | 0.01% |
2,227,009
+319,012
| +17% | +$7.91M |
|
787
Worthington Enterprises
WOR
$3.23B
| $55.2M | 0.01% |
1,782,112
+164,091
| +10% | +$5.08M |
|
|
EEP
788
DELISTED
Enbridge Energy Partners
EEP
| $55.1M | 0.01% |
3,443,346
-67,595
| -2% | -$1.08M |
|
789
KB Home
KBH
$4.51B
| $54.8M | 0.01% |
2,287,807
+1,189,450
| +108% | +$28.5M |
|
|
KS
790
DELISTED
KapStone Paper and Pack Corp.
KS
| $54.7M | 0.01% |
2,649,590
-100,813
| -4% | -$2.08M |
|
|
SEP
791
DELISTED
Spectra Engy Parters Lp
SEP
| $54.6M | 0.01% |
1,272,805
-89,318
| -7% | -$3.83M |
|
|
VIAB
792
DELISTED
Viacom Inc. Class B
VIAB
| $54.5M | 0.01% |
1,622,196
-568,116
| -26% | -$19.1M |
|
|
JOBS
793
DELISTED
51job, Inc.
JOBS
| $53.9M | 0.01% |
1,205,631
-73,648
| -6% | -$3.29M |
|
|
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
| $53.8M | 0.01% |
572,474
+2,010
| +0.4% | +$189K |
|
795
Caterpillar
CAT
$201B
| $53.4M | 0.01% |
497,379
-85,400
| -15% | -$9.18M |
|
796
Bright Horizons
BFAM
$6.4B
| $53.4M | 0.01% |
692,158
+674,404
| +3,799% | +$52.1M |
|
797
FirstCash
FCFS
$6.47B
| $53.4M | 0.01% |
916,495
-245,545
| -21% | -$14.3M |
|
798
Blackstone
BX
$142B
| $53.2M | 0.01% |
1,595,610
-1,916,193
| -55% | -$63.9M |
|
|
MGLN
799
DELISTED
Magellan Health Services, Inc.
MGLN
| $53M | 0.01% |
727,595
-165,677
| -19% | -$12.1M |
|
800
Bank of Montreal
BMO
$90.6B
| $52.8M | 0.01% |
719,500
+241,812
| +51% | +$17.8M |
|