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 | |
|---|---|---|---|---|---|---|
2601
Gulf Island Fabrication
GIFI
$122M
| $1.31M | ﹤0.01% |
113,265
+12,200
| +12% | +$142K |
|
|
STB
2602
DELISTED
Student Transportation Inc
STB
| $1.31M | ﹤0.01% |
+216,200
| New | +$1.31M |
|
2603
iShares Global Energy ETF
IXC
$1.84B
| $1.31M | ﹤0.01% |
42,160
+8,607
| +26% | +$267K |
|
2604
Haverty Furniture Companies
HVT
$371M
| $1.31M | ﹤0.01% |
52,076
-7,732
| -13% | -$194K |
|
2605
Rollins
ROL
$27.8B
| $1.31M | ﹤0.01% |
72,218
-75,996
| -51% | -$1.38M |
|
2606
BlackLine
BL
$3.36B
| $1.31M | ﹤0.01% |
36,550
-8,672
| -19% | -$310K |
|
|
RGC
2607
DELISTED
Regal Entertainment Group
RGC
| $1.3M | ﹤0.01% |
63,656
-703
| -1% | -$14.4K |
|
|
OME
2608
DELISTED
Omega Protein
OME
| $1.29M | ﹤0.01% |
72,278
+56,840
| +368% | +$1.02M |
|
2609
Sandstorm Gold
SAND
$3.46B
| $1.29M | ﹤0.01% |
+333,599
| New | +$1.29M |
|
|
ATCO
2610
DELISTED
Atlas Corp.
ATCO
| $1.29M | ﹤0.01% |
+180,430
| New | +$1.29M |
|
2611
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.29M | ﹤0.01% |
25,623
+2,334
| +10% | +$117K |
|
2612
Amplify Energy
AMPY
$160M
| $1.29M | ﹤0.01% |
+101,602
| New | +$1.29M |
|
2613
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.29M | ﹤0.01% |
58,578
-10,443
| -15% | -$229K |
|
2614
Badger Meter
BMI
$5.24B
| $1.28M | ﹤0.01% |
32,212
-36,940
| -53% | -$1.47M |
|
2615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.28M | ﹤0.01% |
33,920
+10,571
| +45% | +$399K |
|
|
CRAY
2616
DELISTED
Cray, Inc.
CRAY
| $1.28M | ﹤0.01% |
69,535
-26,385
| -28% | -$485K |
|
2617
Hovnanian Enterprises
HOV
$895M
| $1.27M | ﹤0.01% |
18,181
-1,537
| -8% | -$108K |
|
2618
AngioDynamics
ANGO
$433M
| $1.27M | ﹤0.01% |
78,100
-305,778
| -80% | -$4.96M |
|
|
BKMU
2619
DELISTED
Bank Mutual Corp
BKMU
| $1.26M | ﹤0.01% |
138,077
-18,493
| -12% | -$169K |
|
|
LTXB
2620
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | ﹤0.01% |
33,041
-43,570
| -57% | -$1.66M |
|
2621
Olympic Steel
ZEUS
$368M
| $1.25M | ﹤0.01% |
64,379
-149,409
| -70% | -$2.91M |
|
2622
Terreno Realty
TRNO
$6.05B
| $1.24M | ﹤0.01% |
36,954
-6,405
| -15% | -$215K |
|
|
NTUS
2623
DELISTED
Natus Medical Inc
NTUS
| $1.24M | ﹤0.01% |
33,310
-56,558
| -63% | -$2.11M |
|
2624
Icahn Enterprises
IEP
$4.67B
| $1.24M | ﹤0.01% |
23,940
-12,125
| -34% | -$627K |
|
2625
Towne Bank
TOWN
$2.83B
| $1.23M | ﹤0.01% |
40,002
-24,622
| -38% | -$759K |
|