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 | |
|---|---|---|---|---|---|---|
|
JCP
2676
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | ﹤0.01% |
232,536
+4,550
| +2% | +$21.2K |
|
2677
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.08M | ﹤0.01% |
13,379
+66
| +0.5% | +$5.33K |
|
|
MOBL
2678
DELISTED
MobileIron, Inc.
MOBL
| $1.08M | ﹤0.01% |
178,514
+146,636
| +460% | +$887K |
|
2679
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.08M | ﹤0.01% |
16,133
+1,572
| +11% | +$105K |
|
2680
InterContinental Hotels
IHG
$18.4B
| $1.08M | ﹤0.01% |
18,450
-1,524
| -8% | -$89K |
|
2681
PhenixFIN
PFX
| $1.08M | ﹤0.01% |
8,435
+3,423
| +68% | +$437K |
|
2682
Camping World
CWH
$1.04B
| $1.07M | ﹤0.01% |
34,781
+23,000
| +195% | +$710K |
|
|
GWR
2683
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.07M | ﹤0.01% |
15,662
+3,765
| +32% | +$257K |
|
2684
KRONOS Worldwide
KRO
$694M
| $1.07M | ﹤0.01% |
+58,579
| New | +$1.07M |
|
2685
Village Super Market
VLGEA
$580M
| $1.07M | ﹤0.01% |
41,078
-2,692
| -6% | -$69.8K |
|
|
ATRI
2686
DELISTED
Atrion Corp
ATRI
| $1.07M | ﹤0.01% |
1,655
-1,793
| -52% | -$1.15M |
|
2687
Perdoceo Education
PRDO
$2.26B
| $1.06M | ﹤0.01% |
110,042
-57,805
| -34% | -$555K |
|
2688
Usana Health Sciences
USNA
$557M
| $1.05M | ﹤0.01% |
16,385
+341
| +2% | +$21.9K |
|
2689
Mercantile Bank Corp
MBWM
$775M
| $1.05M | ﹤0.01% |
33,325
-11,761
| -26% | -$370K |
|
2690
Vishay Precision Group
VPG
$416M
| $1.05M | ﹤0.01% |
60,588
-5,271
| -8% | -$91.3K |
|
2691
Artivion
AORT
$1.92B
| $1.05M | ﹤0.01% |
52,492
+33,992
| +184% | +$678K |
|
|
AYX
2692
DELISTED
Alteryx, Inc.
AYX
| $1.05M | ﹤0.01% |
53,600
-46,225
| -46% | -$902K |
|
2693
Empire State Realty Trust
ESRT
$1.34B
| $1.04M | ﹤0.01% |
50,134
+49,718
| +11,951% | +$1.03M |
|
2694
Independence Realty Trust
IRT
$4.07B
| $1.04M | ﹤0.01% |
105,251
+104,862
| +26,957% | +$1.04M |
|
2695
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.04M | ﹤0.01% |
21,963
+1,227
| +6% | +$58K |
|
|
HSNI
2696
DELISTED
HSN, Inc.
HSNI
| $1.03M | ﹤0.01% |
32,344
-25,678
| -44% | -$819K |
|
2697
Townsquare Media
TSQ
$115M
| $1.03M | ﹤0.01% |
100,300
+42,070
| +72% | +$431K |
|
|
BSCJ
2698
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.02M | ﹤0.01% |
48,046
+25,749
| +115% | +$547K |
|
|
HIBB
2699
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | ﹤0.01% |
49,048
+44,858
| +1,071% | +$931K |
|
2700
Sunrun
RUN
$3.71B
| $1.02M | ﹤0.01% |
142,633
+141,764
| +16,313% | +$1.01M |
|