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 | |
|---|---|---|---|---|---|---|
2476
Lumentum
LITE
$11.8B
| $1.79M | ﹤0.01% |
31,291
-46,787
| -60% | -$2.67M |
|
|
ANH
2477
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.78M | ﹤0.01% |
296,221
+32,813
| +12% | +$197K |
|
2478
Lexicon Pharmaceuticals
LXRX
$407M
| $1.78M | ﹤0.01% |
108,093
-169,463
| -61% | -$2.79M |
|
2479
Valley National Bancorp
VLY
$5.96B
| $1.78M | ﹤0.01% |
150,525
+21,225
| +16% | +$251K |
|
2480
Park-Ohio Holdings
PKOH
$314M
| $1.77M | ﹤0.01% |
46,552
-21,765
| -32% | -$829K |
|
2481
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $1.77M | ﹤0.01% |
36,076
+796
| +2% | +$39.1K |
|
|
EGOV
2482
DELISTED
NIC Inc
EGOV
| $1.77M | ﹤0.01% |
93,522
-123,370
| -57% | -$2.34M |
|
|
RAS
2483
DELISTED
RAIT Financial Trust
RAS
| $1.77M | ﹤0.01% |
806,500
-1,245,499
| -61% | -$2.73M |
|
|
PPBI
2484
DELISTED
Pacific Premier Bancorp
PPBI
| $1.76M | ﹤0.01% |
47,815
+47,186
| +7,502% | +$1.74M |
|
2485
WaFd
WAFD
$2.44B
| $1.76M | ﹤0.01% |
53,098
-80,925
| -60% | -$2.69M |
|
2486
CyberArk
CYBR
$24B
| $1.76M | ﹤0.01% |
35,220
+12,845
| +57% | +$642K |
|
2487
NMI Holdings
NMIH
$3.03B
| $1.76M | ﹤0.01% |
153,604
-20,466
| -12% | -$234K |
|
|
SYRS
2488
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.76M | ﹤0.01% |
10,920
-1,136
| -9% | -$183K |
|
|
PRTY
2489
DELISTED
Party City Holdco Inc.
PRTY
| $1.76M | ﹤0.01% |
112,133
+93,066
| +488% | +$1.46M |
|
2490
iShares MSCI Germany ETF
EWG
$2.4B
| $1.75M | ﹤0.01% |
57,827
-3,686
| -6% | -$112K |
|
2491
LeMaitre Vascular
LMAT
$2.09B
| $1.75M | ﹤0.01% |
55,979
+35,656
| +175% | +$1.11M |
|
2492
United Parks & Resorts
PRKS
$2.84B
| $1.75M | ﹤0.01% |
107,324
+63,604
| +145% | +$1.03M |
|
|
TYPE
2493
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.75M | ﹤0.01% |
95,381
-133,890
| -58% | -$2.45M |
|
2494
Galicia Financial Group
GGAL
$4.69B
| $1.74M | ﹤0.01% |
+40,884
| New | +$1.74M |
|
2495
Quanex
NX
$690M
| $1.73M | ﹤0.01% |
81,850
-24,512
| -23% | -$518K |
|
2496
Coca-Cola Consolidated
COKE
$10.6B
| $1.73M | ﹤0.01% |
75,590
+6,870
| +10% | +$157K |
|
|
GBNK
2497
DELISTED
Guaranty Bancorp
GBNK
| $1.72M | ﹤0.01% |
63,327
+14,702
| +30% | +$400K |
|
2498
Farmers National Banc Corp
FMNB
$555M
| $1.72M | ﹤0.01% |
118,561
-30,157
| -20% | -$437K |
|
2499
KT
KT
$9.67B
| $1.72M | ﹤0.01% |
+103,294
| New | +$1.72M |
|
2500
Primis Financial Corp
FRST
$271M
| $1.71M | ﹤0.01% |
97,148
-14,097
| -13% | -$248K |
|