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 | |
|---|---|---|---|---|---|---|
|
UN
901
DELISTED
Unilever NV New York Registry Shares
UN
| $42.2M | 0.01% |
762,645
-33,624
| -4% | -$1.86M |
|
902
Insight Enterprises
NSIT
$4.02B
| $42.1M | 0.01% |
1,052,433
+97,342
| +10% | +$3.89M |
|
903
Wolverine World Wide
WWW
$2.54B
| $41.9M | 0.01% |
1,494,422
+83,293
| +6% | +$2.33M |
|
904
Dillards
DDS
$9.02B
| $41.5M | 0.01% |
719,151
+556,072
| +341% | +$32.1M |
|
|
KATE
905
DELISTED
Kate Spade & Company
KATE
| $41.3M | 0.01% |
2,232,012
+1,626,565
| +269% | +$30.1M |
|
906
Entergy
ETR
$39.9B
| $41.2M | 0.01% |
1,072,106
-66,152
| -6% | -$2.54M |
|
907
Assurant
AIZ
$10.6B
| $41.1M | 0.01% |
396,718
+130,649
| +49% | +$13.5M |
|
908
HF Sinclair
DINO
$9.6B
| $41.1M | 0.01% |
1,494,747
+517,129
| +53% | +$14.2M |
|
909
Paycom
PAYC
$12.7B
| $40.9M | 0.01% |
598,098
-15,738
| -3% | -$1.08M |
|
|
HR
910
DELISTED
Healthcare Realty Trust Incorporated
HR
| $40.8M | 0.01% |
1,193,814
-301,583
| -20% | -$10.3M |
|
911
XPO
XPO
$15.9B
| $40.7M | 0.01% |
1,822,408
-773,916
| -30% | -$17.3M |
|
912
Barrett Business Services
BBSI
$1.21B
| $40.7M | 0.01% |
2,844,180
-210,580
| -7% | -$3.02M |
|
913
Navient
NAVI
$1.3B
| $40.7M | 0.01% |
2,443,684
+1,054,580
| +76% | +$17.6M |
|
914
Lumen
LUMN
$6.49B
| $40.6M | 0.01% |
1,700,591
-129,609
| -7% | -$3.1M |
|
|
DST
915
DELISTED
DST Systems Inc.
DST
| $40.5M | 0.01% |
656,660
+181,684
| +38% | +$11.2M |
|
916
AB InBev
BUD
$115B
| $40.5M | 0.01% |
366,892
+106,351
| +41% | +$11.7M |
|
|
PTLA
917
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $40.3M | 0.01% |
718,158
-346,034
| -33% | -$19.4M |
|
918
Quad
QUAD
$330M
| $40.3M | 0.01% |
1,759,412
+44,078
| +3% | +$1.01M |
|
919
NRG Energy
NRG
$31B
| $40.1M | 0.01% |
2,330,838
+257,182
| +12% | +$4.43M |
|
920
Hormel Foods
HRL
$13.9B
| $40M | 0.01% |
1,172,816
+71,029
| +6% | +$2.42M |
|
921
Darden Restaurants
DRI
$24.8B
| $39.9M | 0.01% |
440,728
-129,657
| -23% | -$11.7M |
|
922
Forestar Group
FOR
$1.44B
| $39.7M | 0.01% |
2,313,694
+778,770
| +51% | +$13.4M |
|
923
Cooper-Standard Automotive
CPS
$695M
| $39.6M | 0.01% |
392,882
-13,954
| -3% | -$1.41M |
|
924
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $39.5M | 0.01% |
561,098
+7,495
| +1% | +$528K |
|
|
SPLS
925
DELISTED
Staples Inc
SPLS
| $39.4M | 0.01% |
3,910,157
+2,242,829
| +135% | +$22.6M |
|