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 | |
|---|---|---|---|---|---|---|
|
NFX
1126
DELISTED
Newfield Exploration
NFX
| $25.8M | 0.01% |
905,947
+300,934
| +50% | +$8.56M |
|
|
ZOES
1127
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $25.8M | 0.01% |
2,164,722
| – | – |
|
1128
Hanover Insurance
THG
$6.51B
| $25.7M | 0.01% |
290,512
+20,548
| +8% | +$1.82M |
|
1129
HubSpot
HUBS
$26.2B
| $25.7M | 0.01% |
391,430
-79,570
| -17% | -$5.23M |
|
1130
iShares Russell 3000 ETF
IWV
$16.9B
| $25.7M | 0.01% |
178,528
+10,587
| +6% | +$1.52M |
|
1131
Ameren
AEE
$27.1B
| $25.7M | 0.01% |
470,071
-3,331,535
| -88% | -$182M |
|
1132
Cathay General Bancorp
CATY
$3.4B
| $25.7M | 0.01% |
676,514
+25,728
| +4% | +$976K |
|
|
SJR
1133
DELISTED
Shaw Communications Inc.
SJR
| $25.7M | 0.01% |
1,177,857
+108,960
| +10% | +$2.37M |
|
|
XYZ
1134
Block, Inc.
XYZ
$45.2B
| $25.6M | 0.01% |
1,092,499
-491,399
| -31% | -$11.5M |
|
1135
Whirlpool
WHR
$5.31B
| $25.6M | 0.01% |
133,355
-311,032
| -70% | -$59.6M |
|
1136
American States Water
AWR
$2.83B
| $25.6M | 0.01% |
538,944
-58,066
| -10% | -$2.75M |
|
|
FGL
1137
DELISTED
Fidelity & Guaranty Life
FGL
| $25.5M | 0.01% |
821,707
+805,608
| +5,004% | +$25M |
|
1138
PotlatchDeltic
PCH
$3.3B
| $25.5M | 0.01% |
558,092
-10,422
| -2% | -$476K |
|
1139
Ternium
TX
$6.87B
| $25.5M | 0.01% |
906,696
+576,021
| +174% | +$16.2M |
|
1140
Novo Nordisk
NVO
$241B
| $25.4M | 0.01% |
1,184,296
-495,266
| -29% | -$10.6M |
|
|
DNB
1141
DELISTED
Dun & Bradstreet
DNB
| $25.3M | 0.01% |
234,058
+210,713
| +903% | +$22.8M |
|
|
COL
1142
DELISTED
Rockwell Collins
COL
| $25.3M | 0.01% |
240,738
+203,426
| +545% | +$21.4M |
|
1143
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $25.2M | 0.01% |
489,566
+363
| +0.1% | +$18.7K |
|
1144
Omnicom Group
OMC
$15.1B
| $25.2M | 0.01% |
303,429
-178,112
| -37% | -$14.8M |
|
|
CIM
1145
Chimera Investment
CIM
$1.17B
| $25.1M | 0.01% |
449,491
-19,721
| -4% | -$1.1M |
|
1146
Royal Gold
RGLD
$12.5B
| $25.1M | 0.01% |
321,383
+247,646
| +336% | +$19.4M |
|
1147
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $25M | 0.01% |
+499,300
| New | +$25M |
|
1148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $25M | 0.01% |
+500,000
| New | +$25M |
|
1149
Box
BOX
$4.78B
| $24.9M | 0.01% |
1,366,608
+1,323,099
| +3,041% | +$24.1M |
|
|
IVC
1150
DELISTED
Invacare Corporation
IVC
| $24.9M | 0.01% |
1,883,434
+725,303
| +63% | +$9.57M |
|