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 | |
|---|---|---|---|---|---|---|
976
Leidos
LDOS
$23.8B
| $35M | 0.01% |
677,957
-451,494
| -40% | -$23.3M |
|
977
AGCO
AGCO
$8.15B
| $35M | 0.01% |
519,596
+161,023
| +45% | +$10.9M |
|
978
Brown-Forman Class B
BF.B
$13B
| $35M | 0.01% |
1,123,858
-12,781
| -1% | -$398K |
|
979
MKS Inc. Common Stock
MKSI
$7.79B
| $34.9M | 0.01% |
519,020
+729
| +0.1% | +$49.1K |
|
|
HRC
980
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.9M | 0.01% |
438,218
-101,842
| -19% | -$8.11M |
|
|
RICE
981
DELISTED
Rice Energy Inc.
RICE
| $34.6M | 0.01% |
1,300,505
+1,076,366
| +480% | +$28.7M |
|
982
FibroGen
FGEN
$50.3M
| $34.6M | 0.01% |
42,831
-2,631
| -6% | -$2.12M |
|
983
Avanos Medical
AVNS
$576M
| $34.5M | 0.01% |
878,558
+169,194
| +24% | +$6.65M |
|
984
Halozyme
HALO
$9.07B
| $34.3M | 0.01% |
2,677,194
-238,221
| -8% | -$3.05M |
|
|
DYN
985
DELISTED
Dynegy, Inc.
DYN
| $34.2M | 0.01% |
4,138,477
+2,095,802
| +103% | +$17.3M |
|
|
SUM
986
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.2M | 0.01% |
1,221,832
-73,153
| -6% | -$2.05M |
|
987
Clorox
CLX
$15.2B
| $34.1M | 0.01% |
255,792
-64,175
| -20% | -$8.55M |
|
988
Century Aluminum
CENX
$2.29B
| $34M | 0.01% |
2,179,380
+569,285
| +35% | +$8.87M |
|
989
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $33.9M | 0.01% |
3,097,233
+57,692
| +2% | +$632K |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.9M | 0.01% |
1,848,915
-2,035,350
| -52% | -$37.4M |
|
991
Pentair
PNR
$18.5B
| $33.9M | 0.01% |
759,116
-299,087
| -28% | -$13.4M |
|
992
Archrock
AROC
$4.36B
| $33.9M | 0.01% |
2,970,711
+1,472,445
| +98% | +$16.8M |
|
|
AAN.A
993
DELISTED
AARON'S INC CL-A
AAN.A
| $33.8M | 0.01% |
870,006
-21,003
| -2% | -$817K |
|
|
MDRX
994
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.8M | 0.01% |
2,650,782
+450,634
| +20% | +$5.75M |
|
995
Trade Desk
TTD
$22.1B
| $33.6M | 0.01% |
6,710,160
-385,040
| -5% | -$1.93M |
|
|
AEL
996
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.5M | 0.01% |
1,276,537
-105,252
| -8% | -$2.77M |
|
997
Crown Castle
CCI
$41.6B
| $33.5M | 0.01% |
334,563
-458,905
| -58% | -$46M |
|
998
Principal Financial Group
PFG
$18.3B
| $33.5M | 0.01% |
522,741
-188,797
| -27% | -$12.1M |
|
999
Graco
GGG
$14.3B
| $33.4M | 0.01% |
917,346
+71,154
| +8% | +$2.59M |
|
1000
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $33.2M | 0.01% |
1,109,167
-1,496,014
| -57% | -$44.8M |
|