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 | |
|---|---|---|---|---|---|---|
|
BKI
2526
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | ﹤0.01% |
38,660
+38,583
| +50,108% | +$1.58M |
|
|
LCI
2527
DELISTED
Lannett Company, Inc.
LCI
| $1.57M | ﹤0.01% |
19,290
-504
| -3% | -$41.1K |
|
|
RPAI
2528
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.57M | ﹤0.01% |
128,924
-913,874
| -88% | -$11.2M |
|
2529
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.57M | ﹤0.01% |
52,988
+9,966
| +23% | +$295K |
|
2530
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.57M | ﹤0.01% |
23,877
-31,975
| -57% | -$2.1M |
|
2531
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.57M | ﹤0.01% |
31,219
-3,606
| -10% | -$181K |
|
2532
Sabre
SABR
$757M
| $1.56M | ﹤0.01% |
71,772
-128,537
| -64% | -$2.8M |
|
2533
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $1.56M | ﹤0.01% |
35,636
+3,260
| +10% | +$142K |
|
2534
OSI Systems
OSIS
$3.97B
| $1.55M | ﹤0.01% |
20,662
-17,353
| -46% | -$1.3M |
|
2535
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.54M | ﹤0.01% |
31,788
+6,704
| +27% | +$325K |
|
2536
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.54M | ﹤0.01% |
56,325
+16,425
| +41% | +$449K |
|
|
NEFF
2537
DELISTED
Neff Corporation
NEFF
| $1.54M | ﹤0.01% |
80,875
+74,975
| +1,271% | +$1.42M |
|
2538
Vanguard Extended Market ETF
VXF
$24.3B
| $1.53M | ﹤0.01% |
14,938
+1,237
| +9% | +$127K |
|
2539
PRA Group
PRAA
$651M
| $1.52M | ﹤0.01% |
40,213
+10,798
| +37% | +$409K |
|
2540
Rogers Corp
ROG
$1.48B
| $1.52M | ﹤0.01% |
14,000
-13,091
| -48% | -$1.42M |
|
2541
Cavco Industries
CVCO
$4.32B
| $1.52M | ﹤0.01% |
11,693
-9,159
| -44% | -$1.19M |
|
|
FNHC
2542
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.51M | ﹤0.01% |
94,439
-3,475
| -4% | -$55.6K |
|
|
VTTI
2543
DELISTED
VTTI Energy Partners LP
VTTI
| $1.51M | ﹤0.01% |
76,835
+68,946
| +874% | +$1.35M |
|
|
WIRE
2544
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
35,286
-1,837
| -5% | -$78.5K |
|
2545
Builders FirstSource
BLDR
$15.5B
| $1.5M | ﹤0.01% |
97,728
+6,181
| +7% | +$94.7K |
|
2546
CONMED
CNMD
$1.6B
| $1.5M | ﹤0.01% |
29,361
+18,445
| +169% | +$940K |
|
2547
Employers Holdings
EIG
$971M
| $1.49M | ﹤0.01% |
35,328
-47,390
| -57% | -$2M |
|
2548
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.49M | ﹤0.01% |
64,489
-30,790
| -32% | -$712K |
|
2549
PennantPark Floating Rate Capital
PFLT
$974M
| $1.49M | ﹤0.01% |
105,389
-1,082
| -1% | -$15.3K |
|
2550
Iridium Communications
IRDM
$1.93B
| $1.48M | ﹤0.01% |
134,219
-17,541
| -12% | -$194K |
|