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 | |
|---|---|---|---|---|---|---|
2776
RCI Hospitality Holdings
RICK
$304M
| $817K | ﹤0.01% |
34,282
-6,580
| -16% | -$157K |
|
2777
John B. Sanfilippo & Son
JBSS
$737M
| $814K | ﹤0.01% |
12,899
-7,796
| -38% | -$492K |
|
2778
Stellus Capital Investment Corp
SCM
$402M
| $814K | ﹤0.01% |
59,389
+51,608
| +663% | +$707K |
|
2779
Williams-Sonoma
WSM
$24B
| $814K | ﹤0.01% |
33,570
+4,324
| +15% | +$105K |
|
2780
MarineMax
HZO
$556M
| $806K | ﹤0.01% |
41,217
-1,550
| -4% | -$30.3K |
|
2781
Buckle
BKE
$3.04B
| $803K | ﹤0.01% |
45,112
-46,688
| -51% | -$831K |
|
2782
Viasat
VSAT
$4.1B
| $803K | ﹤0.01% |
12,135
+11,539
| +1,936% | +$764K |
|
2783
iShares Europe ETF
IEV
$2.34B
| $801K | ﹤0.01% |
18,053
+3,108
| +21% | +$138K |
|
2784
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $800K | ﹤0.01% |
7,776
+1,482
| +24% | +$152K |
|
2785
Denison Mines
DNN
$2.12B
| $796K | ﹤0.01% |
1,807,400
-3,947,022
| -69% | -$1.74M |
|
2786
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $790K | ﹤0.01% |
15,146
+6,507
| +75% | +$339K |
|
2787
Rapid7
RPD
$1.27B
| $787K | ﹤0.01% |
46,759
+7,588
| +19% | +$128K |
|
2788
Transocean
RIG
$3.11B
| $784K | ﹤0.01% |
95,420
-85,363
| -47% | -$701K |
|
|
XIN
2789
DELISTED
Xinyuan Real Estate
XIN
| $784K | ﹤0.01% |
15,127
+4,350
| +40% | +$225K |
|
2790
MannKind Corp
MNKD
$1.71B
| $782K | ﹤0.01% |
554,038
+507,591
| +1,093% | +$716K |
|
2791
Gladstone Capital
GLAD
$525M
| $781K | ﹤0.01% |
39,766
+16
| +0% | +$314 |
|
|
AE
2792
DELISTED
Adams Resources & Energy Inc.
AE
| $774K | ﹤0.01% |
18,837
-1,816
| -9% | -$74.6K |
|
2793
Franklin Electric
FELE
$4.21B
| $773K | ﹤0.01% |
18,668
-55,368
| -75% | -$2.29M |
|
2794
WisdomTree US MidCap Fund
EZM
$819M
| $769K | ﹤0.01% |
21,479
+1,540
| +8% | +$55.1K |
|
2795
Rambus
RMBS
$9.26B
| $769K | ﹤0.01% |
67,270
-146,820
| -69% | -$1.68M |
|
|
KLDX
2796
DELISTED
KLONDEX MINES LTD
KLDX
| $769K | ﹤0.01% |
228,051
-58,754
| -20% | -$198K |
|
2797
LivePerson
LPSN
$86M
| $767K | ﹤0.01% |
69,767
-206,093
| -75% | -$2.27M |
|
|
ARD
2798
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $766K | ﹤0.01% |
+33,878
| New | +$766K |
|
2799
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $765K | ﹤0.01% |
50,907
+1,758
| +4% | +$26.4K |
|
2800
Big 5 Sporting Goods
BGFV
$32.8M
| $764K | ﹤0.01% |
58,538
-120,362
| -67% | -$1.57M |
|