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 | |
|---|---|---|---|---|---|---|
3101
Nomura Holdings
NMR
$22B
| $275K | ﹤0.01% |
45,588
-30,675
| -40% | -$185K |
|
|
TNH
3102
DELISTED
Terra Nitrogen
TNH
| $274K | ﹤0.01% |
3,189
-77,034
| -96% | -$6.62M |
|
3103
Albany International
AIN
$1.71B
| $272K | ﹤0.01% |
5,083
-103,661
| -95% | -$5.55M |
|
|
MBTF
3104
DELISTED
MBT Financial Corporation
MBTF
| $270K | ﹤0.01% |
27,814
-12,073
| -30% | -$117K |
|
3105
LSB Industries
LXU
$576M
| $269K | ﹤0.01% |
33,808
+33,103
| +4,695% | +$263K |
|
|
TPIC
3106
DELISTED
TPI Composites
TPIC
| $268K | ﹤0.01% |
14,517
+3,759
| +35% | +$69.4K |
|
|
CETV
3107
DELISTED
Central European Media Enterprises Ltd
CETV
| $268K | ﹤0.01% |
67,111
-58,758
| -47% | -$235K |
|
|
CSII
3108
DELISTED
Cardiovascular Systems, Inc.
CSII
| $265K | ﹤0.01% |
8,239
+2,115
| +35% | +$68K |
|
3109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $261K | ﹤0.01% |
+7,608
| New | +$261K |
|
3110
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $259K | ﹤0.01% |
9,288
+733
| +9% | +$20.4K |
|
3111
Hallador Energy
HNRG
$763M
| $259K | ﹤0.01% |
33,395
-59,087
| -64% | -$458K |
|
|
HCOM
3112
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $257K | ﹤0.01% |
10,302
-3,654
| -26% | -$91.2K |
|
|
FPI
3113
Farmland Partners
FPI
$481M
| $255K | ﹤0.01% |
28,541
-643
| -2% | -$5.75K |
|
3114
Invesco Quality Municipal Securities
IQI
$526M
| $255K | ﹤0.01% |
20,000
| – | – |
|
3115
Capital Southwest
CSWC
$1.27B
| $253K | ﹤0.01% |
15,722
+1,207
| +8% | +$19.4K |
|
3116
Rocky Brands
RCKY
$215M
| $253K | ﹤0.01% |
18,835
+14,478
| +332% | +$194K |
|
|
CARO
3117
DELISTED
Carolina Financial Corp.
CARO
| $253K | ﹤0.01% |
7,827
-2,262
| -22% | -$73.1K |
|
3118
BGSF Inc
BGSF
$86.6M
| $251K | ﹤0.01% |
14,418
+7,559
| +110% | +$132K |
|
|
PWOD
3119
DELISTED
Penns Woods Bancorp
PWOD
| $248K | ﹤0.01% |
9,024
+487
| +6% | +$13.4K |
|
|
GSS
3120
DELISTED
Golden Star Resources Ltd.
GSS
| $248K | ﹤0.01% |
76,428
+76,215
| +35,782% | +$247K |
|
|
FG
3121
DELISTED
FGL Holdings Ordinary Shares
FG
| $248K | ﹤0.01% |
+22,044
| New | +$248K |
|
|
WMAR
3122
DELISTED
West Marine Inc
WMAR
| $248K | ﹤0.01% |
19,325
+6,774
| +54% | +$86.9K |
|
3123
Invesco Financial Preferred ETF
PGF
$814M
| $247K | ﹤0.01% |
12,929
-19,200
| -60% | -$367K |
|
|
LAND
3124
Gladstone Land Corp
LAND
$321M
| $246K | ﹤0.01% |
21,073
+11,183
| +113% | +$131K |
|
3125
SPDR Portfolio Europe ETF
SPEU
$699M
| $245K | ﹤0.01% |
7,222
-5,697
| -44% | -$193K |
|