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 | |
|---|---|---|---|---|---|---|
826
Darling Ingredients
DAR
$4.95B
| $50M | 0.01% |
3,175,762
+302,601
| +11% | +$4.76M |
|
827
Owens Corning
OC
$12.8B
| $49.7M | 0.01% |
742,648
+270,597
| +57% | +$18.1M |
|
828
Owens & Minor
OMI
$423M
| $49.5M | 0.01% |
1,539,110
-70,867
| -4% | -$2.28M |
|
829
Magna International
MGA
$12.9B
| $49.5M | 0.01% |
1,069,368
+624,699
| +140% | +$28.9M |
|
|
NVRO
830
DELISTED
NEVRO CORP.
NVRO
| $49.3M | 0.01% |
662,390
+45,184
| +7% | +$3.36M |
|
831
Vodafone
VOD
$28B
| $48.9M | 0.01% |
1,703,007
-738,188
| -30% | -$21.2M |
|
832
Walker & Dunlop
WD
$2.93B
| $48.8M | 0.01% |
998,841
-12,070
| -1% | -$589K |
|
|
CERN
833
DELISTED
Cerner Corp
CERN
| $48.5M | 0.01% |
729,645
-80,742
| -10% | -$5.37M |
|
|
GNMK
834
DELISTED
GenMark Diagnostics, Inc
GNMK
| $48.5M | 0.01% |
4,097,767
+559,629
| +16% | +$6.62M |
|
835
Cabot Corp
CBT
$4.21B
| $48.4M | 0.01% |
905,055
-120,063
| -12% | -$6.41M |
|
836
Albemarle
ALB
$8.63B
| $48.2M | 0.01% |
456,742
+415,110
| +997% | +$43.8M |
|
|
DGI
837
DELISTED
DigitalGlobe Inc.
DGI
| $48.1M | 0.01% |
1,443,557
-786,023
| -35% | -$26.2M |
|
838
HealthEquity
HQY
$7.88B
| $47.9M | 0.01% |
961,672
+87,609
| +10% | +$4.37M |
|
839
Genesis Energy
GEL
$2.03B
| $47.8M | 0.01% |
1,507,158
-75,675
| -5% | -$2.4M |
|
840
REX American Resources
REX
$1.01B
| $47.8M | 0.01% |
1,485,645
-278,883
| -16% | -$8.98M |
|
841
MRC Global
MRC
$1.24B
| $47.8M | 0.01% |
2,892,475
+95,838
| +3% | +$1.58M |
|
|
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.6M | 0.01% |
1,570,804
-234,621
| -13% | -$7.12M |
|
843
Skyworks Solutions
SWKS
$10.9B
| $47.5M | 0.01% |
495,075
+267,973
| +118% | +$25.7M |
|
|
APU
844
DELISTED
AmeriGas Partners, L.P.
APU
| $47.4M | 0.01% |
1,050,455
-96,105
| -8% | -$4.34M |
|
845
Wabtec
WAB
$32.4B
| $47.4M | 0.01% |
518,532
+492,982
| +1,929% | +$45.1M |
|
846
IPG Photonics
IPGP
$3.44B
| $47.4M | 0.01% |
326,735
+326,084
| +50,090% | +$47.3M |
|
847
Canadian Imperial Bank of Commerce
CM
$73.3B
| $47.3M | 0.01% |
1,166,512
+213,964
| +22% | +$8.68M |
|
|
IPHI
848
DELISTED
INPHI CORPORATION
IPHI
| $47.2M | 0.01% |
1,374,973
+157,222
| +13% | +$5.39M |
|
849
NVR
NVR
$23B
| $46.9M | 0.01% |
19,455
-1,022
| -5% | -$2.46M |
|
850
Assured Guaranty
AGO
$3.89B
| $46.8M | 0.01% |
1,120,165
+112,750
| +11% | +$4.71M |
|