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 | |
|---|---|---|---|---|---|---|
2826
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $713K | ﹤0.01% |
50,873
-4,480,200
| -99% | -$62.8M |
|
2827
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $712K | ﹤0.01% |
12,817
-76
| -0.6% | -$4.22K |
|
2828
Westwood Holdings Group
WHG
$160M
| $712K | ﹤0.01% |
12,562
-2,940
| -19% | -$167K |
|
|
ENLC
2829
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $712K | ﹤0.01% |
40,426
-99,478
| -71% | -$1.75M |
|
2830
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $711K | ﹤0.01% |
6,233
-333
| -5% | -$38K |
|
2831
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $709K | ﹤0.01% |
10,200
+448
| +5% | +$31.1K |
|
2832
Bio-Techne
TECH
$7.97B
| $709K | ﹤0.01% |
24,136
+20,984
| +666% | +$616K |
|
2833
SPDR S&P Telecom ETF
XTL
$152M
| $709K | ﹤0.01% |
10,029
+4,308
| +75% | +$305K |
|
|
OLBK
2834
DELISTED
Old Line Bancshares, Inc.
OLBK
| $709K | ﹤0.01% |
25,145
-4,527
| -15% | -$128K |
|
|
WW
2835
DELISTED
WW International
WW
| $706K | ﹤0.01% |
21,122
-33,827
| -62% | -$1.13M |
|
2836
AMERISAFE
AMSF
$841M
| $702K | ﹤0.01% |
12,340
-18,264
| -60% | -$1.04M |
|
2837
UNIFI
UFI
$82.8M
| $702K | ﹤0.01% |
22,780
-13,750
| -38% | -$424K |
|
|
CORV
2838
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $701K | ﹤0.01% |
155,095
+42,416
| +38% | +$192K |
|
2839
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $691K | ﹤0.01% |
15,532
+198
| +1% | +$8.81K |
|
2840
Glaukos
GKOS
$4.75B
| $687K | ﹤0.01% |
16,582
-15,427
| -48% | -$639K |
|
2841
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $685K | ﹤0.01% |
31,110
+7,677
| +33% | +$169K |
|
2842
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $685K | ﹤0.01% |
12,160
+2,788
| +30% | +$157K |
|
2843
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $681K | ﹤0.01% |
+21,539
| New | +$681K |
|
2844
Tootsie Roll Industries
TR
$2.92B
| $680K | ﹤0.01% |
24,718
-23,798
| -49% | -$655K |
|
2845
Fox Factory Holding Corp
FOXF
$1.14B
| $677K | ﹤0.01% |
+19,009
| New | +$677K |
|
|
NNA
2846
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $677K | ﹤0.01% |
30,680
-15,031
| -33% | -$332K |
|
2847
Andersons Inc
ANDE
$1.38B
| $675K | ﹤0.01% |
19,763
-56,446
| -74% | -$1.93M |
|
2848
Innoviva
INVA
$1.22B
| $675K | ﹤0.01% |
52,743
-67,584
| -56% | -$865K |
|
|
INSY
2849
DELISTED
Insys Therapeutics, Inc.
INSY
| $674K | ﹤0.01% |
53,323
+7,629
| +17% | +$96.4K |
|
|
BEL
2850
DELISTED
Belmond Ltd.
BEL
| $674K | ﹤0.01% |
50,654
+48,659
| +2,439% | +$647K |
|