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 | |
|---|---|---|---|---|---|---|
2551
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.48M | ﹤0.01% |
53,623
+37,982
| +243% | +$1.05M |
|
2552
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.48M | ﹤0.01% |
30,572
+9,464
| +45% | +$458K |
|
2553
German American Bancorp
GABC
$1.53B
| $1.48M | ﹤0.01% |
43,357
-9,545
| -18% | -$325K |
|
2554
iShares US Utilities ETF
IDU
$1.6B
| $1.48M | ﹤0.01% |
22,720
+274
| +1% | +$17.8K |
|
|
AD
2555
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.48M | ﹤0.01% |
38,539
+15,236
| +65% | +$584K |
|
2556
Genie Energy
GNE
$398M
| $1.48M | ﹤0.01% |
193,531
+99,557
| +106% | +$759K |
|
|
HALL
2557
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.47M | ﹤0.01% |
13,041
-706
| -5% | -$79.6K |
|
2558
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.47M | ﹤0.01% |
50,074
+2,163
| +5% | +$63.3K |
|
|
PSTB
2559
DELISTED
Park Sterling Corp.
PSTB
| $1.46M | ﹤0.01% |
123,213
-224
| -0.2% | -$2.66K |
|
2560
iShares US Medical Devices ETF
IHI
$4.21B
| $1.46M | ﹤0.01% |
52,548
+9,132
| +21% | +$254K |
|
2561
Donaldson
DCI
$9.44B
| $1.46M | ﹤0.01% |
32,021
+22,036
| +221% | +$1M |
|
|
COUP
2562
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | ﹤0.01% |
50,200
-157,466
| -76% | -$4.56M |
|
|
BSCI
2563
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.45M | ﹤0.01% |
68,447
+21,686
| +46% | +$461K |
|
|
ABTX
2564
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.45M | ﹤0.01% |
37,850
-3,135
| -8% | -$120K |
|
2565
Par Pacific Holdings
PARR
$1.7B
| $1.45M | ﹤0.01% |
+80,288
| New | +$1.45M |
|
|
NXGN
2566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | ﹤0.01% |
84,173
-42,396
| -33% | -$729K |
|
2567
Global X MLP ETF
MLPA
$1.82B
| $1.43M | ﹤0.01% |
21,892
+113
| +0.5% | +$7.4K |
|
2568
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.43M | ﹤0.01% |
26,687
-425
| -2% | -$22.8K |
|
2569
CTS Corp
CTS
$1.24B
| $1.43M | ﹤0.01% |
66,290
-28,868
| -30% | -$623K |
|
2570
iShares US Healthcare Providers ETF
IHF
$815M
| $1.42M | ﹤0.01% |
47,940
+10,745
| +29% | +$319K |
|
|
TARO
2571
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.42M | ﹤0.01% |
12,661
-996
| -7% | -$112K |
|
2572
AnaptysBio
ANAB
$564M
| $1.41M | ﹤0.01% |
59,100
-79,638
| -57% | -$1.91M |
|
|
PRFT
2573
DELISTED
Perficient Inc
PRFT
| $1.41M | ﹤0.01% |
75,856
-32,118
| -30% | -$599K |
|
2574
Digi International
DGII
$1.33B
| $1.41M | ﹤0.01% |
139,017
-5,746
| -4% | -$58.3K |
|
2575
Energy Recovery
ERII
$774M
| $1.41M | ﹤0.01% |
169,651
-48,125
| -22% | -$399K |
|