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 | |
|---|---|---|---|---|---|---|
|
FL
851
DELISTED
Foot Locker
FL
| $46.6M | 0.01% |
945,918
+247,578
| +35% | +$12.2M |
|
|
DFT
852
DELISTED
DuPont Fabros Technology Inc.
DFT
| $46.6M | 0.01% |
761,434
+376,858
| +98% | +$23M |
|
853
Hope Bancorp
HOPE
$1.41B
| $46.5M | 0.01% |
2,492,126
-423,775
| -15% | -$7.9M |
|
854
Crane NXT
CXT
$3.49B
| $46.2M | 0.01% |
1,676,971
+321,241
| +24% | +$8.86M |
|
855
Brookfield
BN
$100B
| $46.2M | 0.01% |
2,201,913
+1,367,270
| +164% | +$28.7M |
|
|
CYS
856
DELISTED
CYS Investments Inc.
CYS
| $46.1M | 0.01% |
5,484,421
-306,226
| -5% | -$2.58M |
|
857
Grifois
GRFS
$6.7B
| $46M | 0.01% |
2,178,611
+252,169
| +13% | +$5.33M |
|
858
Minerals Technologies
MTX
$1.98B
| $45.9M | 0.01% |
627,257
-90,959
| -13% | -$6.66M |
|
|
AUD
859
DELISTED
Audacy, Inc.
AUD
| $45.5M | 0.01% |
4,399,135
+287,581
| +7% | +$2.98M |
|
|
HZNP
860
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.5M | 0.01% |
3,834,144
-2,440,814
| -39% | -$29M |
|
|
BRSL
861
Brightstar Lottery PLC
BRSL
$3.13B
| $45.3M | 0.01% |
2,476,512
-1,016,679
| -29% | -$18.6M |
|
862
TTM Technologies
TTMI
$5.11B
| $45.3M | 0.01% |
2,610,003
-343,378
| -12% | -$5.96M |
|
|
SHLX
863
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $45.2M | 0.01% |
1,490,591
+44,372
| +3% | +$1.34M |
|
864
ArcBest
ARCB
$1.61B
| $45.2M | 0.01% |
2,192,311
+65,211
| +3% | +$1.34M |
|
865
Malibu Boats
MBUU
$618M
| $45.1M | 0.01% |
1,744,800
-151,966
| -8% | -$3.93M |
|
866
Invesco Senior Loan ETF
BKLN
$6.87B
| $45.1M | 0.01% |
1,949,040
-1,622,875
| -45% | -$37.6M |
|
867
ING
ING
$72.9B
| $45.1M | 0.01% |
2,591,973
-786,732
| -23% | -$13.7M |
|
868
Fair Isaac
FICO
$36.7B
| $45.1M | 0.01% |
323,288
-32,664
| -9% | -$4.55M |
|
869
Littelfuse
LFUS
$6.54B
| $44.8M | 0.01% |
271,658
-35,920
| -12% | -$5.93M |
|
|
TCP
870
DELISTED
TC Pipelines LP
TCP
| $44.7M | 0.01% |
812,659
-26,892
| -3% | -$1.48M |
|
871
A.O. Smith
AOS
$10.2B
| $44.6M | 0.01% |
792,568
-212,993
| -21% | -$12M |
|
872
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $44.6M | 0.01% |
794,207
-10,393
| -1% | -$584K |
|
873
Cintas
CTAS
$81.2B
| $44.5M | 0.01% |
1,412,564
-812,068
| -37% | -$25.6M |
|
874
Evercore
EVR
$12.8B
| $44.4M | 0.01% |
630,188
-107,202
| -15% | -$7.56M |
|
|
NSR
875
DELISTED
Neustar Inc
NSR
| $44.4M | 0.01% |
1,331,257
+408,444
| +44% | +$13.6M |
|