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 | |
|---|---|---|---|---|---|---|
2726
8x8 Inc
EGHT
$286M
| $951K | ﹤0.01% |
65,301
-219,882
| -77% | -$3.2M |
|
2727
Ubiquiti
UI
$36.6B
| $949K | ﹤0.01% |
18,253
-112,122
| -86% | -$5.83M |
|
2728
Wipro
WIT
$29B
| $944K | ﹤0.01% |
484,064
-1,217,867
| -72% | -$2.38M |
|
2729
Sonic Automotive
SAH
$2.73B
| $943K | ﹤0.01% |
48,453
+16,969
| +54% | +$330K |
|
2730
Hawkins
HWKN
$3.62B
| $940K | ﹤0.01% |
40,550
-48,230
| -54% | -$1.12M |
|
2731
MiMedx Group
MDXG
$1.03B
| $939K | ﹤0.01% |
62,677
-74,192
| -54% | -$1.11M |
|
2732
Northeast Bank
NBN
$941M
| $938K | ﹤0.01% |
46,113
+39,961
| +650% | +$813K |
|
2733
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $937K | ﹤0.01% |
64,792
-7,620,461
| -99% | -$110M |
|
|
HTB
2734
HomeTrust Bancshares, Inc.
HTB
$713M
| $936K | ﹤0.01% |
38,350
-8,433
| -18% | -$206K |
|
2735
Installed Building Products
IBP
$7.27B
| $935K | ﹤0.01% |
17,649
-4,822
| -21% | -$255K |
|
2736
Invesco CEF Income Composite ETF
PCEF
$849M
| $931K | ﹤0.01% |
39,296
+225
| +0.6% | +$5.33K |
|
2737
DHI Group
DHX
$141M
| $930K | ﹤0.01% |
326,225
+13,989
| +4% | +$39.9K |
|
|
ANCX
2738
DELISTED
Access National Corporation
ANCX
| $930K | ﹤0.01% |
35,080
+18,640
| +113% | +$494K |
|
2739
Wolfspeed
WOLF
$365M
| $929K | ﹤0.01% |
37,711
+24,761
| +191% | +$610K |
|
|
CHU
2740
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $929K | ﹤0.01% |
62,046
-18,112
| -23% | -$271K |
|
|
MIME
2741
DELISTED
Mimecast Limited
MIME
| $919K | ﹤0.01% |
34,302
+16,805
| +96% | +$450K |
|
|
OCSI
2742
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $917K | ﹤0.01% |
112,506
+10,336
| +10% | +$84.2K |
|
2743
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $914K | ﹤0.01% |
17,306
+11,054
| +177% | +$584K |
|
2744
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $913K | ﹤0.01% |
18,077
+114
| +0.6% | +$5.76K |
|
|
WLB
2745
DELISTED
Westmoreland Coal Company
WLB
| $910K | ﹤0.01% |
186,875
-363,131
| -66% | -$1.77M |
|
2746
Dave & Buster's
PLAY
$817M
| $907K | ﹤0.01% |
13,637
+79
| +0.6% | +$5.25K |
|
|
MYOV
2747
DELISTED
Myovant Sciences Ltd.
MYOV
| $901K | ﹤0.01% |
77,010
-6,060
| -7% | -$70.9K |
|
|
RC
2748
Ready Capital
RC
$689M
| $893K | ﹤0.01% |
60,160
+1,408
| +2% | +$20.9K |
|
|
WLH
2749
DELISTED
WILLIAM LYON HOMES
WLH
| $893K | ﹤0.01% |
36,992
-18,163
| -33% | -$438K |
|
2750
BOK Financial
BOKF
$7.06B
| $887K | ﹤0.01% |
10,544
+2,942
| +39% | +$247K |
|