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 | |
|---|---|---|---|---|---|---|
|
RDS.A
876
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.4M | 0.01% |
834,654
-320,737
| -28% | -$17.1M |
|
877
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $44.2M | 0.01% |
850,652
-208,599
| -20% | -$10.8M |
|
878
Reinsurance Group of America
RGA
$12.9B
| $44.2M | 0.01% |
344,315
-98,436
| -22% | -$12.6M |
|
879
InterDigital
IDCC
$8.38B
| $44.1M | 0.01% |
570,544
+133,972
| +31% | +$10.4M |
|
880
Nektar Therapeutics
NKTR
$897M
| $44.1M | 0.01% |
150,253
-36,908
| -20% | -$10.8M |
|
881
Reliance Steel & Aluminium
RS
$15.6B
| $43.6M | 0.01% |
598,911
+227,881
| +61% | +$16.6M |
|
882
Consolidated Edison
ED
$35.2B
| $43.6M | 0.01% |
539,355
-33,250
| -6% | -$2.69M |
|
883
American Airlines Group
AAL
$8.55B
| $43.5M | 0.01% |
864,078
+291,571
| +51% | +$14.7M |
|
884
RingCentral
RNG
$2.83B
| $43.5M | 0.01% |
1,189,075
-54,609
| -4% | -$2M |
|
|
BGB
885
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $43.4M | 0.01% |
2,728,617
+37,460
| +1% | +$596K |
|
886
MarketAxess Holdings
MKTX
$7.04B
| $43.4M | 0.01% |
215,848
+24,407
| +13% | +$4.91M |
|
887
Franklin Resources
BEN
$12.9B
| $43.4M | 0.01% |
968,885
+252,165
| +35% | +$11.3M |
|
|
ADSW
888
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $43.1M | 0.01% |
1,894,682
+951,589
| +101% | +$21.6M |
|
889
Materials Select Sector SPDR Fund
XLB
$5.55B
| $42.9M | 0.01% |
797,432
+109,540
| +16% | +$5.89M |
|
890
Freeport-McMoran
FCX
$65.9B
| $42.9M | 0.01% |
3,568,864
-428,259
| -11% | -$5.14M |
|
891
American Financial Group
AFG
$11.7B
| $42.8M | 0.01% |
431,055
+48,498
| +13% | +$4.82M |
|
892
Rogers Communications
RCI
$19.4B
| $42.8M | 0.01% |
905,853
+432,495
| +91% | +$20.4M |
|
|
ENLK
893
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42.8M | 0.01% |
2,520,671
-363,077
| -13% | -$6.16M |
|
894
Jefferies Financial Group
JEF
$13.9B
| $42.7M | 0.01% |
1,823,784
+308,746
| +20% | +$7.23M |
|
|
EE
895
DELISTED
El Paso Electric Company
EE
| $42.6M | 0.01% |
824,271
-81,516
| -9% | -$4.21M |
|
896
Robert Half
RHI
$3.7B
| $42.6M | 0.01% |
888,822
+538,557
| +154% | +$25.8M |
|
897
Packaging Corp of America
PKG
$19.5B
| $42.5M | 0.01% |
381,639
-61,618
| -14% | -$6.86M |
|
898
American Water Works
AWK
$27.2B
| $42.4M | 0.01% |
543,998
-317,317
| -37% | -$24.7M |
|
899
Texas Capital Bancshares
TCBI
$4B
| $42.3M | 0.01% |
547,113
-70,248
| -11% | -$5.44M |
|
900
UMB Financial
UMBF
$9.24B
| $42.2M | 0.01% |
563,101
+26,996
| +5% | +$2.02M |
|