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 | |
|---|---|---|---|---|---|---|
2651
Liberty Media Series C
FWONK
$24.9B
| $1.16M | ﹤0.01% |
32,757
+11,535
| +54% | +$408K |
|
|
SNR
2652
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.16M | ﹤0.01% |
115,320
-7,396
| -6% | -$74.3K |
|
2653
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.16M | ﹤0.01% |
22,401
-4,671
| -17% | -$241K |
|
|
UCP
2654
DELISTED
UCP, Inc.
UCP
| $1.15M | ﹤0.01% |
104,926
-4,843
| -4% | -$53K |
|
|
AAIC
2655
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.15M | ﹤0.01% |
83,850
+1,847
| +2% | +$25.3K |
|
2656
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.14M | ﹤0.01% |
43,114
+3,694
| +9% | +$97.7K |
|
|
LABL
2657
DELISTED
Multi-Color Corp
LABL
| $1.14M | ﹤0.01% |
13,972
-3,101
| -18% | -$253K |
|
|
AMRN
2658
Amarin Corp
AMRN
$310M
| $1.12M | ﹤0.01% |
13,907
+12,127
| +681% | +$978K |
|
2659
A10 Networks
ATEN
$1.26B
| $1.12M | ﹤0.01% |
132,663
-146,047
| -52% | -$1.23M |
|
2660
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.11M | ﹤0.01% |
56,549
+56,049
| +11,210% | +$1.1M |
|
2661
iShares MSCI Malaysia ETF
EWM
$245M
| $1.11M | ﹤0.01% |
35,012
| – | – |
|
2662
Interparfums
IPAR
$3.43B
| $1.11M | ﹤0.01% |
30,276
-6,414
| -17% | -$235K |
|
2663
SFL Corp
SFL
$1.06B
| $1.1M | ﹤0.01% |
81,195
+3,534
| +5% | +$48.1K |
|
|
LMNX
2664
DELISTED
Luminex Corp
LMNX
| $1.1M | ﹤0.01% |
52,058
+13,632
| +35% | +$288K |
|
2665
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.1M | ﹤0.01% |
17,618
-1,402
| -7% | -$87.5K |
|
2666
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $1.1M | ﹤0.01% |
29,978
+19,657
| +190% | +$720K |
|
2667
Oaktree Specialty Lending
OCSL
$1.21B
| $1.1M | ﹤0.01% |
75,193
+57,260
| +319% | +$835K |
|
2668
Shoe Carnival
SCVL
$636M
| $1.09M | ﹤0.01% |
104,730
+89,614
| +593% | +$936K |
|
|
SNMP
2669
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.09M | ﹤0.01% |
2,826
-1,009
| -26% | -$389K |
|
2670
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.09M | ﹤0.01% |
10,884
+678
| +7% | +$67.8K |
|
2671
SPS Commerce
SPSC
$4B
| $1.09M | ﹤0.01% |
34,082
-22,824
| -40% | -$728K |
|
|
BKS
2672
DELISTED
Barnes & Noble
BKS
| $1.09M | ﹤0.01% |
142,782
+119,201
| +505% | +$906K |
|
2673
LGI Homes
LGIH
$1.39B
| $1.08M | ﹤0.01% |
26,964
-8,325
| -24% | -$335K |
|
2674
Ethan Allen Interiors
ETD
$742M
| $1.08M | ﹤0.01% |
33,450
+14,245
| +74% | +$460K |
|
2675
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.08M | ﹤0.01% |
17,015
+2,987
| +21% | +$190K |
|