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 | |
|---|---|---|---|---|---|---|
2501
AngloGold Ashanti
AU
$33.9B
| $1.71M | ﹤0.01% |
175,405
+163,847
| +1,418% | +$1.59M |
|
|
LDL
2502
DELISTED
Lydall, Inc.
LDL
| $1.71M | ﹤0.01% |
32,975
-18,326
| -36% | -$948K |
|
|
NRE
2503
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.7M | ﹤0.01% |
133,713
+1,474
| +1% | +$18.7K |
|
2504
Conduent
CNDT
$436M
| $1.68M | ﹤0.01% |
105,500
-276,027
| -72% | -$4.4M |
|
|
VSI
2505
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.68M | ﹤0.01% |
143,752
-56,300
| -28% | -$656K |
|
2506
Midland States Bancorp
MSBI
$384M
| $1.67M | ﹤0.01% |
49,923
-14,216
| -22% | -$476K |
|
2507
First Bancorp
FBNC
$2.25B
| $1.66M | ﹤0.01% |
53,009
+1,041
| +2% | +$32.5K |
|
2508
Shore Bancshares
SHBI
$569M
| $1.65M | ﹤0.01% |
100,290
+21,084
| +27% | +$347K |
|
|
IPCC
2509
DELISTED
Infinity Property & Casualty C
IPCC
| $1.65M | ﹤0.01% |
17,535
-5,156
| -23% | -$485K |
|
2510
Spok Holdings
SPOK
$360M
| $1.64M | ﹤0.01% |
92,589
-11,500
| -11% | -$204K |
|
2511
Haemonetics
HAE
$2.47B
| $1.64M | ﹤0.01% |
41,434
-21,910
| -35% | -$865K |
|
2512
Stock Yards Bancorp
SYBT
$2.24B
| $1.63M | ﹤0.01% |
41,772
-5,287
| -11% | -$206K |
|
2513
Radware
RDWR
$1.1B
| $1.62M | ﹤0.01% |
92,463
+50,955
| +123% | +$894K |
|
2514
Maximus
MMS
$4.96B
| $1.62M | ﹤0.01% |
25,842
+21,221
| +459% | +$1.33M |
|
2515
Equinor
EQNR
$61.6B
| $1.62M | ﹤0.01% |
97,859
+66,773
| +215% | +$1.1M |
|
2516
Seneca Foods Class A
SENEA
$739M
| $1.62M | ﹤0.01% |
52,132
-618
| -1% | -$19.2K |
|
|
BCPC
2517
Balchem Corporation
BCPC
$5.02B
| $1.61M | ﹤0.01% |
20,758
-20,600
| -50% | -$1.6M |
|
2518
Orion
OEC
$506M
| $1.61M | ﹤0.01% |
80,802
+10,364
| +15% | +$207K |
|
2519
Theravance Biopharma
TBPH
$725M
| $1.61M | ﹤0.01% |
40,474
-6,413
| -14% | -$255K |
|
|
BOLD
2520
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.61M | ﹤0.01% |
84,005
-25,920
| -24% | -$496K |
|
2521
Heartland Express
HTLD
$658M
| $1.6M | ﹤0.01% |
76,978
+70,406
| +1,071% | +$1.47M |
|
2522
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $1.6M | ﹤0.01% |
18,146
+18,045
| +17,866% | +$1.59M |
|
2523
BankFinancial
BFIN
$151M
| $1.59M | ﹤0.01% |
106,433
+30,265
| +40% | +$452K |
|
2524
NETGEAR
NTGR
$842M
| $1.59M | ﹤0.01% |
36,790
-148,287
| -80% | -$6.39M |
|
|
OSB
2525
DELISTED
Norbord Inc.
OSB
| $1.58M | ﹤0.01% |
50,868
+27,155
| +115% | +$846K |
|