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 | |
|---|---|---|---|---|---|---|
1026
Sonoco
SON
$4.66B
| $31.9M | 0.01% |
619,666
+7,148
| +1% | +$368K |
|
|
INN
1027
Summit Hotel Properties
INN
$626M
| $31.8M | 0.01% |
1,703,416
-82,725
| -5% | -$1.54M |
|
1028
Extreme Networks
EXTR
$3.02B
| $31.7M | 0.01% |
3,437,550
-657,903
| -16% | -$6.07M |
|
1029
Lithia Motors
LAD
$8.82B
| $31.6M | 0.01% |
334,858
+15,565
| +5% | +$1.47M |
|
|
PSXP
1030
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.4M | 0.01% |
636,286
-110,296
| -15% | -$5.45M |
|
|
APRN
1031
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $31.4M | 0.01% |
+18,700
| New | +$31.4M |
|
1032
Kadant
KAI
$3.8B
| $31.3M | 0.01% |
416,432
-60,969
| -13% | -$4.58M |
|
1033
White Mountains Insurance
WTM
$4.57B
| $31.3M | 0.01% |
36,027
-3,033
| -8% | -$2.63M |
|
|
LHO
1034
DELISTED
LaSalle Hotel Properties
LHO
| $31.1M | 0.01% |
1,045,132
-3,828
| -0.4% | -$114K |
|
1035
Trex
TREX
$6.68B
| $31M | 0.01% |
1,835,040
-359,956
| -16% | -$6.09M |
|
1036
Dana Inc
DAN
$2.79B
| $31M | 0.01% |
1,388,958
-1,135,452
| -45% | -$25.4M |
|
|
AHT
1037
Ashford Hospitality Trust
AHT
$37.9M
| $31M | 0.01% |
5,155
+101
| +2% | +$607K |
|
1038
Idacorp
IDA
$6.79B
| $30.9M | 0.01% |
362,600
-28,041
| -7% | -$2.39M |
|
1039
HEICO
HEI
$44.7B
| $30.9M | 0.01% |
840,758
-168,827
| -17% | -$6.21M |
|
1040
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $30.9M | 0.01% |
521,642
-4,572
| -0.9% | -$271K |
|
1041
Monolithic Power Systems
MPWR
$40.2B
| $30.9M | 0.01% |
320,142
-54,077
| -14% | -$5.21M |
|
1042
Bank of Hawaii
BOH
$2.74B
| $30.8M | 0.01% |
371,605
+25,739
| +7% | +$2.14M |
|
1043
First Industrial Realty Trust
FR
$6.97B
| $30.8M | 0.01% |
1,074,885
-100,475
| -9% | -$2.88M |
|
1044
DiamondRock Hospitality
DRH
$1.72B
| $30.7M | 0.01% |
2,801,612
+371,001
| +15% | +$4.06M |
|
1045
Globe Life
GL
$11.5B
| $30.5M | 0.01% |
399,194
-45,857
| -10% | -$3.51M |
|
1046
Spire
SR
$4.5B
| $30.3M | 0.01% |
434,511
-161,485
| -27% | -$11.3M |
|
1047
Stellantis
STLA
$27.6B
| $30.3M | 0.01% |
2,862,404
-2,232,620
| -44% | -$23.6M |
|
|
MULE
1048
DELISTED
MuleSoft, Inc.
MULE
| $30.3M | 0.01% |
1,214,225
+465,595
| +62% | +$11.6M |
|
1049
Jacobs Solutions
J
$17.8B
| $30.2M | 0.01% |
672,286
-874,418
| -57% | -$39.3M |
|
1050
Teck Resources
TECK
$20.4B
| $30.2M | 0.01% |
1,742,884
+325,889
| +23% | +$5.65M |
|