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 | |
|---|---|---|---|---|---|---|
|
ORIT
2576
DELISTED
Oritani Financial Corp. New
ORIT
| $1.4M | ﹤0.01% |
82,323
-119,441
| -59% | -$2.04M |
|
2577
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | ﹤0.01% |
13,204
-1,656
| -11% | -$175K |
|
|
VRN
2578
DELISTED
Veren
VRN
| $1.4M | ﹤0.01% |
182,315
-277,942
| -60% | -$2.13M |
|
|
HRG
2579
DELISTED
HRG Group, Inc.
HRG
| $1.39M | ﹤0.01% |
78,627
-89,551
| -53% | -$1.59M |
|
2580
Super Micro Computer
SMCI
$26.7B
| $1.39M | ﹤0.01% |
564,210
-346,510
| -38% | -$854K |
|
|
RBL
2581
DELISTED
SPDR S&P Russia ETF
RBL
| $1.39M | ﹤0.01% |
76,245
+959
| +1% | +$17.5K |
|
|
CKH
2582
DELISTED
Seacor Holdings Inc.
CKH
| $1.39M | ﹤0.01% |
41,785
-228,954
| -85% | -$7.59M |
|
|
CRHM
2583
DELISTED
CRH Medical Corporation
CRHM
| $1.38M | ﹤0.01% |
+242,500
| New | +$1.38M |
|
2584
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.38M | ﹤0.01% |
105,167
+36,550
| +53% | +$478K |
|
2585
Universal Electronics
UEIC
$62.3M
| $1.37M | ﹤0.01% |
20,461
-14,558
| -42% | -$973K |
|
2586
Smith & Wesson
SWBI
$415M
| $1.36M | ﹤0.01% |
79,987
-390,537
| -83% | -$6.65M |
|
2587
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.36M | ﹤0.01% |
244,613
-6,242
| -2% | -$34.7K |
|
2588
ProShares Ultra S&P500
SSO
$7.39B
| $1.35M | ﹤0.01% |
+60,400
| New | +$1.35M |
|
2589
Vanguard Large-Cap ETF
VV
$45.3B
| $1.35M | ﹤0.01% |
12,150
+1,265
| +12% | +$140K |
|
2590
Ironwood Pharmaceuticals
IRWD
$213M
| $1.35M | ﹤0.01% |
85,145
-254,392
| -75% | -$4.02M |
|
|
ARA
2591
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.34M | ﹤0.01% |
72,250
+68,950
| +2,089% | +$1.28M |
|
2592
McGrath RentCorp
MGRC
$3.01B
| $1.34M | ﹤0.01% |
38,666
-2,077
| -5% | -$71.9K |
|
2593
World Acceptance Corp
WRLD
$900M
| $1.34M | ﹤0.01% |
17,829
+3,833
| +27% | +$287K |
|
|
ABIL
2594
DELISTED
Ability Inc Ordinary Shares
ABIL
| $1.34M | ﹤0.01% |
104,300
| – | – |
|
2595
G-III Apparel Group
GIII
$1.12B
| $1.33M | ﹤0.01% |
53,339
-38,511
| -42% | -$961K |
|
|
CORR
2596
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.33M | ﹤0.01% |
39,550
+17,062
| +76% | +$573K |
|
2597
Federated Hermes
FHI
$4.16B
| $1.32M | ﹤0.01% |
46,793
-51,732
| -53% | -$1.46M |
|
|
TI
2598
DELISTED
Telecom Italia
TI
| $1.32M | ﹤0.01% |
141,196
-9,910
| -7% | -$92.6K |
|
2599
FS KKR Capital
FSK
$4.91B
| $1.32M | ﹤0.01% |
36,034
+32,909
| +1,053% | +$1.2M |
|
2600
Oppenheimer Holdings
OPY
$806M
| $1.32M | ﹤0.01% |
80,459
+3,725
| +5% | +$61.1K |
|