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 | |
|---|---|---|---|---|---|---|
2701
iShares North American Natural Resources ETF
IGE
$621M
| $1.01M | ﹤0.01% |
31,994
-6,054
| -16% | -$192K |
|
2702
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.01M | ﹤0.01% |
37,182
+279
| +0.8% | +$7.58K |
|
|
PTVCB
2703
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.01M | ﹤0.01% |
41,063
-20,867
| -34% | -$511K |
|
2704
Telecom Argentina
TEO
$3.07B
| $1.01M | ﹤0.01% |
39,670
-66,026
| -62% | -$1.67M |
|
|
KA
2705
DELISTED
Kineta, Inc. Common Stock
KA
| $1M | ﹤0.01% |
1,529
-1,174
| -43% | -$769K |
|
2706
Johnson Outdoors
JOUT
$422M
| $996K | ﹤0.01% |
20,655
+8,035
| +64% | +$387K |
|
2707
Ultrapar
UGP
$4.1B
| $993K | ﹤0.01% |
84,378
-18,620
| -18% | -$219K |
|
|
DBD
2708
DELISTED
Diebold Nixdorf Incorporated
DBD
| $991K | ﹤0.01% |
35,372
-4,002
| -10% | -$112K |
|
|
CNBKA
2709
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $987K | ﹤0.01% |
15,522
-990
| -6% | -$63K |
|
2710
Tredegar Corp
TG
$279M
| $986K | ﹤0.01% |
64,683
+48,216
| +293% | +$735K |
|
2711
Provident Financial
PROV
$103M
| $985K | ﹤0.01% |
51,210
-4,896
| -9% | -$94.2K |
|
2712
Telefonica
TEF
$30.3B
| $984K | ﹤0.01% |
117,294
+52,287
| +80% | +$439K |
|
2713
Griffon
GFF
$3.61B
| $982K | ﹤0.01% |
44,771
-70,642
| -61% | -$1.55M |
|
2714
Univest Financial
UVSP
$886M
| $980K | ﹤0.01% |
32,723
-41,001
| -56% | -$1.23M |
|
2715
MidCap Financial Investment
MFIC
$1.16B
| $975K | ﹤0.01% |
50,867
-74,130
| -59% | -$1.42M |
|
2716
Ryerson Holding
RYI
$723M
| $971K | ﹤0.01% |
98,076
-699
| -0.7% | -$6.92K |
|
|
DS
2717
DELISTED
Drive Shack Inc.
DS
| $968K | ﹤0.01% |
307,200
-329,602
| -52% | -$1.04M |
|
2718
iShares US Energy ETF
IYE
$1.15B
| $967K | ﹤0.01% |
27,242
-11,413
| -30% | -$405K |
|
2719
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $967K | ﹤0.01% |
40,124
+31,622
| +372% | +$762K |
|
|
STS
2720
DELISTED
Supreme Industries Inc Class A
STS
| $965K | ﹤0.01% |
58,638
+43,607
| +290% | +$718K |
|
2721
Pure Storage
PSTG
$26.9B
| $964K | ﹤0.01% |
75,274
+6,169
| +9% | +$79K |
|
2722
Toyota
TM
$256B
| $963K | ﹤0.01% |
9,176
-71,086
| -89% | -$7.46M |
|
2723
Signet Jewelers
SIG
$3.73B
| $962K | ﹤0.01% |
15,210
-70,926
| -82% | -$4.49M |
|
2724
Marten Transport
MRTN
$953M
| $955K | ﹤0.01% |
87,108
-19,920
| -19% | -$218K |
|
2725
eHealth
EHTH
$122M
| $954K | ﹤0.01% |
50,752
+26,852
| +112% | +$505K |
|