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 | |
|---|---|---|---|---|---|---|
|
BWP
1051
DELISTED
Boardwalk Pipeline Partners
BWP
| $30.1M | 0.01% |
1,668,581
-162,414
| -9% | -$2.93M |
|
1052
Integer Holdings
ITGR
$3.65B
| $29.7M | 0.01% |
687,595
+609,457
| +780% | +$26.4M |
|
|
SVC
1053
Service Properties Trust
SVC
$486M
| $29.7M | 0.01% |
1,019,944
-10,187
| -1% | -$297K |
|
1054
Rush Enterprises Class A
RUSHA
$4.48B
| $29.7M | 0.01% |
1,798,088
+266,369
| +17% | +$4.4M |
|
1055
SpartanNash
SPTN
$898M
| $29.7M | 0.01% |
1,144,476
-39,538
| -3% | -$1.03M |
|
1056
General Mills
GIS
$27.1B
| $29.7M | 0.01% |
535,366
-639,500
| -54% | -$35.4M |
|
1057
BWX Technologies
BWXT
$15.5B
| $29.6M | 0.01% |
607,732
+11,401
| +2% | +$556K |
|
1058
AstraZeneca
AZN
$251B
| $29.6M | 0.01% |
868,181
+494,891
| +133% | +$16.9M |
|
|
CDK
1059
DELISTED
CDK Global, Inc.
CDK
| $29.6M | 0.01% |
476,881
-13,595
| -3% | -$844K |
|
1060
Adeia
ADEA
$1.71B
| $29.6M | 0.01% |
3,748,588
+544,853
| +17% | +$4.3M |
|
1061
Avis
CAR
$5.53B
| $29.5M | 0.01% |
1,083,493
+969,809
| +853% | +$26.4M |
|
|
ENBL
1062
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29.5M | 0.01% |
1,853,508
-150,659
| -8% | -$2.4M |
|
1063
Mativ Holdings
MATV
$680M
| $29.5M | 0.01% |
793,269
+63,553
| +9% | +$2.37M |
|
1064
Pinnacle West Capital
PNW
$10.6B
| $29.5M | 0.01% |
346,534
-2,288,759
| -87% | -$195M |
|
1065
BP
BP
$88.8B
| $29.5M | 0.01% |
960,326
-1,275
| -0.1% | -$39.2K |
|
1066
LyondellBasell Industries
LYB
$17.8B
| $29.4M | 0.01% |
348,084
-754,039
| -68% | -$63.6M |
|
|
PNK
1067
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.3M | 0.01% |
1,483,205
+1,222,680
| +469% | +$24.2M |
|
|
AKS
1068
DELISTED
AK Steel Holding Corp.
AKS
| $29.3M | 0.01% |
4,458,105
+166,605
| +4% | +$1.09M |
|
1069
FirstEnergy
FE
$25.2B
| $29.3M | 0.01% |
1,003,563
-594,267
| -37% | -$17.3M |
|
1070
iShares US Telecommunications ETF
IYZ
$614M
| $29.3M | 0.01% |
906,920
+25,028
| +3% | +$807K |
|
1071
iShares MSCI Brazil ETF
EWZ
$5.55B
| $29.2M | 0.01% |
856,478
-231,964
| -21% | -$7.92M |
|
1072
MACOM Technology Solutions
MTSI
$9.76B
| $29.2M | 0.01% |
524,305
-224,879
| -30% | -$12.5M |
|
|
TBI
1073
Trueblue
TBI
$176M
| $29.1M | 0.01% |
1,096,981
+11,785
| +1% | +$312K |
|
|
BRSS
1074
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $29.1M | 0.01% |
951,048
+46,827
| +5% | +$1.43M |
|
1075
PENN Entertainment
PENN
$2.92B
| $28.8M | 0.01% |
1,347,302
-491,876
| -27% | -$10.5M |
|