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 | |
|---|---|---|---|---|---|---|
926
FNB Corp
FNB
$5.9B
| $39.3M | 0.01% |
2,778,289
+2,730,722
| +5,741% | +$38.7M |
|
927
Sunoco
SUN
$6.9B
| $39.1M | 0.01% |
1,276,801
+815,130
| +177% | +$25M |
|
928
Textron
TXT
$14.7B
| $39.1M | 0.01% |
829,399
-239,270
| -22% | -$11.3M |
|
929
Leggett & Platt
LEG
$1.34B
| $39M | 0.01% |
742,825
-84,955
| -10% | -$4.46M |
|
930
Antero Resources
AR
$10.1B
| $38.9M | 0.01% |
1,801,717
+11,737
| +0.7% | +$254K |
|
|
CMO
931
DELISTED
Capstead Mortgage Corp.
CMO
| $38.9M | 0.01% |
3,732,777
-56,336
| -1% | -$588K |
|
932
Cheniere Energy
CQP
$25.8B
| $38.8M | 0.01% |
1,196,741
-16,427
| -1% | -$532K |
|
933
Corpay
CPAY
$22.1B
| $38.8M | 0.01% |
268,715
-189,033
| -41% | -$27.3M |
|
934
BGC Group
BGC
$4.84B
| $38.7M | 0.01% |
4,760,957
+817,772
| +21% | +$6.65M |
|
935
Central Garden & Pet Class A
CENTA
$2.09B
| $38.5M | 0.01% |
1,601,236
+34,831
| +2% | +$837K |
|
|
TGP
936
DELISTED
Teekay LNG Partners L.P.
TGP
| $38.4M | 0.01% |
2,500,726
+295,184
| +13% | +$4.53M |
|
937
Central Pacific Financial
CPF
$833M
| $38.3M | 0.01% |
1,218,287
-29,001
| -2% | -$913K |
|
938
Willis Towers Watson
WTW
$33.2B
| $38.2M | 0.01% |
262,826
-256,124
| -49% | -$37.3M |
|
939
Intuit
INTU
$184B
| $38.1M | 0.01% |
286,688
-222,929
| -44% | -$29.6M |
|
940
Primerica
PRI
$8.89B
| $38M | 0.01% |
502,000
+5,981
| +1% | +$453K |
|
941
Fulton Financial
FULT
$3.53B
| $38M | 0.01% |
2,000,076
-225,158
| -10% | -$4.28M |
|
942
Public Service Enterprise Group
PEG
$40.9B
| $38M | 0.01% |
883,036
-300,801
| -25% | -$12.9M |
|
943
Universal Corp
UVV
$1.4B
| $37.9M | 0.01% |
585,989
-50,639
| -8% | -$3.28M |
|
944
Kinross Gold
KGC
$28.3B
| $37.9M | 0.01% |
9,309,469
-917,714
| -9% | -$3.74M |
|
945
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $37.8M | 0.01% |
450,017
-560,133
| -55% | -$47.1M |
|
|
KCG
946
DELISTED
KCG Holdings, Inc.
KCG
| $37.6M | 0.01% |
1,887,501
+209,465
| +12% | +$4.18M |
|
947
Melco Resorts & Entertainment
MLCO
$3.89B
| $37.2M | 0.01% |
1,658,615
+895,922
| +117% | +$20.1M |
|
|
EQC
948
DELISTED
Equity Commonwealth
EQC
| $37.2M | 0.01% |
1,177,020
-55,521
| -5% | -$1.75M |
|
949
Bloomin' Brands
BLMN
$589M
| $37.2M | 0.01% |
1,750,998
-643,421
| -27% | -$13.7M |
|
950
AXIS Capital
AXS
$7.76B
| $37.1M | 0.01% |
574,456
-172,032
| -23% | -$11.1M |
|