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 | |
|---|---|---|---|---|---|---|
|
EPAY
2851
DELISTED
Bottomline Technologies Inc
EPAY
| $673K | ﹤0.01% |
26,200
-91,636
| -78% | -$2.35M |
|
2852
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $671K | ﹤0.01% |
14,583
+902
| +7% | +$41.5K |
|
|
FFG
2853
DELISTED
FBL Financial Group
FFG
| $670K | ﹤0.01% |
10,897
-10,868
| -50% | -$668K |
|
2854
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $668K | ﹤0.01% |
27,708
-828
| -3% | -$20K |
|
2855
Seaboard Corp
SEB
$3.78B
| $663K | ﹤0.01% |
166
-156
| -48% | -$623K |
|
|
USMR
2856
DELISTED
Horizons USA Managed Risk ETF
USMR
| $662K | ﹤0.01% |
25,000
-12,900
| -34% | -$342K |
|
|
VLRS
2857
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $660K | ﹤0.01% |
45,318
-4,109
| -8% | -$59.8K |
|
|
HAYN
2858
DELISTED
Haynes International, Inc.
HAYN
| $656K | ﹤0.01% |
18,064
+16,056
| +800% | +$583K |
|
2859
Matrix Service
MTRX
$353M
| $649K | ﹤0.01% |
69,440
-112,194
| -62% | -$1.05M |
|
2860
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $646K | ﹤0.01% |
28,508
+114
| +0.4% | +$2.58K |
|
2861
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $646K | ﹤0.01% |
17,459
+205
| +1% | +$7.59K |
|
2862
Gorman-Rupp
GRC
$1.13B
| $643K | ﹤0.01% |
25,240
+23,642
| +1,479% | +$602K |
|
2863
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $642K | ﹤0.01% |
18,668
-70,867
| -79% | -$2.44M |
|
2864
Capitol Federal Financial
CFFN
$839M
| $640K | ﹤0.01% |
45,067
-54,156
| -55% | -$769K |
|
2865
VanEck International High Yield Bond ETF
IHY
$46.6M
| $634K | ﹤0.01% |
25,222
+691
| +3% | +$17.4K |
|
2866
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $633K | ﹤0.01% |
5,378
-685
| -11% | -$80.6K |
|
2867
iShares Dow Jones US ETF
IYY
$2.63B
| $632K | ﹤0.01% |
10,420
+592
| +6% | +$35.9K |
|
|
ABCO
2868
DELISTED
Advisory Board Co/The
ABCO
| $631K | ﹤0.01% |
12,230
-1,497
| -11% | -$77.2K |
|
2869
Artesian Resources
ARTNA
$340M
| $626K | ﹤0.01% |
16,631
-8,582
| -34% | -$323K |
|
2870
TechTarget
TTGT
$427M
| $625K | ﹤0.01% |
60,266
+49,452
| +457% | +$513K |
|
2871
Weibo
WB
$3B
| $625K | ﹤0.01% |
9,398
+8,558
| +1,019% | +$569K |
|
2872
Mizuho Financial
MFG
$82.2B
| $624K | ﹤0.01% |
170,207
-60,496
| -26% | -$222K |
|
2873
Harmonic Inc
HLIT
$1.13B
| $622K | ﹤0.01% |
118,334
-70,918
| -37% | -$373K |
|
2874
Azenta
AZTA
$1.36B
| $617K | ﹤0.01% |
28,426
-10,856
| -28% | -$236K |
|
2875
BJ's Restaurants
BJRI
$684M
| $615K | ﹤0.01% |
16,533
+401
| +2% | +$14.9K |
|