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 | |
|---|---|---|---|---|---|---|
|
PMD
3001
DELISTED
Psychemedics Corporation
PMD
| $413K | ﹤0.01% |
16,564
+1,345
| +9% | +$33.5K |
|
3002
WesBanco
WSBC
$3.03B
| $411K | ﹤0.01% |
10,397
-27,281
| -72% | -$1.08M |
|
|
ATRS
3003
DELISTED
Antares Pharma, Inc.
ATRS
| $410K | ﹤0.01% |
127,438
+93,538
| +276% | +$301K |
|
3004
Designer Brands
DBI
$225M
| $408K | ﹤0.01% |
23,026
-652,504
| -97% | -$11.6M |
|
3005
Orion Group Holdings
ORN
$299M
| $408K | ﹤0.01% |
54,564
-116,551
| -68% | -$872K |
|
|
ACTA
3006
DELISTED
Actua Corporation
ACTA
| $407K | ﹤0.01% |
28,922
+24,264
| +521% | +$341K |
|
3007
ServisFirst Bancshares
SFBS
$4.57B
| $403K | ﹤0.01% |
10,935
-93,818
| -90% | -$3.46M |
|
3008
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $400K | ﹤0.01% |
5,408
-12,818
| -70% | -$948K |
|
3009
WisdomTree US High Dividend Fund
DHS
$1.3B
| $399K | ﹤0.01% |
5,843
-389
| -6% | -$26.6K |
|
3010
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $393K | ﹤0.01% |
13,398
+1,051
| +9% | +$30.8K |
|
3011
Zumiez
ZUMZ
$347M
| $393K | ﹤0.01% |
31,827
+27,270
| +598% | +$337K |
|
3012
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $390K | ﹤0.01% |
2,676
+674
| +34% | +$98.2K |
|
|
AFI
3013
DELISTED
Armstrong Flooring, Inc.
AFI
| $385K | ﹤0.01% |
21,403
+8,789
| +70% | +$158K |
|
3014
iShares MSCI Ireland ETF
EIRL
$60.5M
| $384K | ﹤0.01% |
8,809
+180
| +2% | +$7.85K |
|
3015
Liberty Latin America Class C
LILAK
$1.53B
| $384K | ﹤0.01% |
19,051
-452
| -2% | -$9.11K |
|
|
FRAN
3016
DELISTED
Francesca's Holdings Corporation
FRAN
| $382K | ﹤0.01% |
2,914
-5,470
| -65% | -$717K |
|
|
DOVA
3017
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $382K | ﹤0.01% |
+17,135
| New | +$382K |
|
3018
Banco Santander
SAN
$149B
| $381K | ﹤0.01% |
59,379
-144,622
| -71% | -$928K |
|
3019
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $381K | ﹤0.01% |
8,851
-20,736
| -70% | -$893K |
|
3020
ZTO Express
ZTO
$15.2B
| $381K | ﹤0.01% |
27,254
+26,692
| +4,749% | +$373K |
|
3021
iShares California Muni Bond ETF
CMF
$3.39B
| $380K | ﹤0.01% |
6,458
-5,670
| -47% | -$334K |
|
|
MCF
3022
DELISTED
Contango Oil & Gas Co.
MCF
| $380K | ﹤0.01% |
57,224
-5,132
| -8% | -$34.1K |
|
3023
Assertio
ASRT
$78.3M
| $379K | ﹤0.01% |
8,820
+205
| +2% | +$8.81K |
|
|
JKS
3024
JinkoSolar
JKS
$1.3B
| $377K | ﹤0.01% |
+18,136
| New | +$377K |
|
3025
Monro
MNRO
$519M
| $376K | ﹤0.01% |
9,029
-268,373
| -97% | -$11.2M |
|