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 | |
|---|---|---|---|---|---|---|
|
CHCT
2951
Community Healthcare Trust
CHCT
$445M
| $495K | ﹤0.01% |
19,339
-3,594
| -16% | -$92K |
|
2952
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $492K | ﹤0.01% |
17,210
+392
| +2% | +$11.2K |
|
2953
Gran Tierra Energy
GTE
$136M
| $491K | ﹤0.01% |
+21,937
| New | +$491K |
|
2954
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $489K | ﹤0.01% |
14,454
+3,083
| +27% | +$104K |
|
|
PGTI
2955
DELISTED
PGT, Inc.
PGTI
| $488K | ﹤0.01% |
38,120
-76,418
| -67% | -$978K |
|
|
TEN
2956
Tsakos Energy Navigation Ltd.
TEN
$672M
| $487K | ﹤0.01% |
20,304
-28,180
| -58% | -$676K |
|
|
GOOS
2957
Canada Goose Holdings
GOOS
$1.36B
| $486K | ﹤0.01% |
+24,600
| New | +$486K |
|
2958
Diodes
DIOD
$2.44B
| $483K | ﹤0.01% |
20,109
-29,620
| -60% | -$711K |
|
|
SOHO
2959
Sotherly Hotels
SOHO
$17.8M
| $482K | ﹤0.01% |
71,056
+30,571
| +76% | +$207K |
|
|
AZUL
2960
DELISTED
Azul
AZUL
| $480K | ﹤0.01% |
+22,782
| New | +$480K |
|
2961
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $478K | ﹤0.01% |
141
| – | – |
|
|
CEMP
2962
DELISTED
Cempra, Inc.
CEMP
| $478K | ﹤0.01% |
103,848
+49,820
| +92% | +$229K |
|
2963
Invesco Food & Beverage ETF
PBJ
$93.6M
| $477K | ﹤0.01% |
15,129
+2,865
| +23% | +$90.3K |
|
2964
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $475K | ﹤0.01% |
11,584
-18,800
| -62% | -$771K |
|
2965
PetMed Express
PETS
$57.8M
| $473K | ﹤0.01% |
11,655
-38,421
| -77% | -$1.56M |
|
2966
Invesco India ETF
PIN
$212M
| $473K | ﹤0.01% |
20,752
+1,350
| +7% | +$30.8K |
|
|
UNVR
2967
DELISTED
Univar Solutions Inc.
UNVR
| $472K | ﹤0.01% |
16,173
-39,943
| -71% | -$1.17M |
|
2968
New Mountain Finance
NMFC
$1.11B
| $470K | ﹤0.01% |
32,313
-19,209
| -37% | -$279K |
|
|
SOHU
2969
Sohu.com
SOHU
$480M
| $469K | ﹤0.01% |
10,397
+1,988
| +24% | +$89.7K |
|
2970
Nathan's Famous
NATH
$441M
| $468K | ﹤0.01% |
7,430
+230
| +3% | +$14.5K |
|
2971
Emergent Biosolutions
EBS
$434M
| $463K | ﹤0.01% |
13,675
+442
| +3% | +$15K |
|
2972
Antero Midstream
AM
$8.91B
| $462K | ﹤0.01% |
+21,012
| New | +$462K |
|
2973
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $462K | ﹤0.01% |
8,051
+6,150
| +324% | +$353K |
|
2974
Network-1 Technologies
NTIP
$36M
| $457K | ﹤0.01% |
107,529
+53,229
| +98% | +$226K |
|
|
BT
2975
DELISTED
BT Group plc (ADR)
BT
| $453K | ﹤0.01% |
23,354
+23,074
| +8,241% | +$448K |
|