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 | |
|---|---|---|---|---|---|---|
801
Synovus
SNV
$7.13B
| $52.8M | 0.01% |
1,192,419
-44,596
| -4% | -$1.97M |
|
802
Cadence Design Systems
CDNS
$92.2B
| $52.6M | 0.01% |
1,571,874
+1,132,146
| +257% | +$37.9M |
|
803
Macy's
M
$4.56B
| $52.6M | 0.01% |
2,264,899
-5,460,886
| -71% | -$127M |
|
804
Acadia Pharmaceuticals
ACAD
$4.02B
| $52.5M | 0.01% |
1,883,166
+96,742
| +5% | +$2.7M |
|
805
Kinsale Capital Group
KNSL
$9.92B
| $52.5M | 0.01% |
1,405,850
+308,449
| +28% | +$11.5M |
|
806
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $52.3M | 0.01% |
245,269
+154,577
| +170% | +$33M |
|
|
WSTC
807
DELISTED
West Corporation
WSTC
| $52.3M | 0.01% |
2,240,742
+605,700
| +37% | +$14.1M |
|
808
Berkshire Hathaway Class A
BRK.A
$1.06T
| $52.2M | 0.01% |
205
-54
| -21% | -$13.8M |
|
809
Bank of America Series L
BAC.PRL
$3.93B
| $52M | 0.01% |
41,165
+15,936
| +63% | +$20.1M |
|
810
Trinseo
TSE
$81.6M
| $51.9M | 0.01% |
755,769
-339,488
| -31% | -$23.3M |
|
811
Avery Dennison
AVY
$12.8B
| $51.7M | 0.01% |
585,504
+12,873
| +2% | +$1.14M |
|
812
Protolabs
PRLB
$1.17B
| $51.7M | 0.01% |
768,676
-280,022
| -27% | -$18.8M |
|
813
Westamerica Bancorp
WABC
$1.25B
| $51.4M | 0.01% |
917,863
+20,295
| +2% | +$1.14M |
|
814
Omega Healthcare
OHI
$12.6B
| $51.2M | 0.01% |
1,550,427
-1,198,691
| -44% | -$39.6M |
|
815
Novartis
NVS
$245B
| $51.1M | 0.01% |
683,191
+87,384
| +15% | +$6.54M |
|
|
JPHF
816
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $51M | 0.01% |
1,949,831
| – | – |
|
817
Check Point Software Technologies
CHKP
$20.9B
| $51M | 0.01% |
467,485
+408,560
| +693% | +$44.6M |
|
818
Lloyds Banking Group
LYG
$66.4B
| $50.8M | 0.01% |
14,403,214
-2,923,793
| -17% | -$10.3M |
|
|
DCT
819
DELISTED
DCT Industrial Trust Inc.
DCT
| $50.6M | 0.01% |
946,343
-59,157
| -6% | -$3.16M |
|
820
MGM Resorts International
MGM
$9.79B
| $50.5M | 0.01% |
1,615,000
+880,476
| +120% | +$27.5M |
|
|
AM
821
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $50.5M | 0.01% |
1,520,679
-5,803
| -0.4% | -$193K |
|
822
Nuveen Credit Strategies Income Fund
JQC
$753M
| $50.2M | 0.01% |
5,832,266
-51,036
| -0.9% | -$439K |
|
|
ECOL
823
DELISTED
US Ecology, Inc.
ECOL
| $50.2M | 0.01% |
994,199
-42,139
| -4% | -$2.13M |
|
824
Taylor Morrison
TMHC
$6.89B
| $50.1M | 0.01% |
2,086,935
+1,065,455
| +104% | +$25.6M |
|
|
INVX
825
Innovex International, Inc.
INVX
$1.15B
| $50.1M | 0.01% |
1,026,633
-76,842
| -7% | -$3.75M |
|