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 | |
|---|---|---|---|---|---|---|
3126
TriplePoint Venture Growth BDC
TPVG
$267M
| $242K | ﹤0.01% |
18,238
+17,037
| +1,419% | +$226K |
|
3127
Westlake Chemical Partners
WLKP
$763M
| $240K | ﹤0.01% |
9,700
-1,500
| -13% | -$37.1K |
|
|
AKAO
3128
DELISTED
Achaogen, Inc.
AKAO
| $240K | ﹤0.01% |
11,077
+9,677
| +691% | +$210K |
|
|
TLP
3129
DELISTED
Transmontaigne
TLP
| $239K | ﹤0.01% |
5,698
| – | – |
|
3130
Vanguard Communication Services ETF
VOX
$5.89B
| $236K | ﹤0.01% |
2,569
+2
| +0.1% | +$184 |
|
3131
Adient
ADNT
$1.95B
| $234K | ﹤0.01% |
3,578
-11,516
| -76% | -$753K |
|
3132
Barings BDC
BBDC
$978M
| $234K | ﹤0.01% |
13,282
-3,513
| -21% | -$61.9K |
|
3133
Citi Trends
CTRN
$281M
| $233K | ﹤0.01% |
10,960
-39,443
| -78% | -$839K |
|
3134
CarParts.com
PRTS
$44M
| $233K | ﹤0.01% |
+72,043
| New | +$233K |
|
|
DWCH
3135
DELISTED
Datawatch Corp
DWCH
| $233K | ﹤0.01% |
+25,107
| New | +$233K |
|
|
STKL
3136
SunOpta
STKL
$740M
| $232K | ﹤0.01% |
+22,737
| New | +$232K |
|
|
WPS
3137
DELISTED
iShares International Developed Property ETF
WPS
| $232K | ﹤0.01% |
6,279
-444
| -7% | -$16.4K |
|
3138
RELX
RELX
$84.9B
| $230K | ﹤0.01% |
10,487
-979
| -9% | -$21.5K |
|
|
VG
3139
DELISTED
Vonage Holdings Corporation
VG
| $230K | ﹤0.01% |
35,187
-609,497
| -95% | -$3.98M |
|
3140
Chemung Financial Corp
CHMG
$252M
| $228K | ﹤0.01% |
5,580
+3,489
| +167% | +$143K |
|
3141
iShares US Financial Services ETF
IYG
$1.93B
| $228K | ﹤0.01% |
6,045
+807
| +15% | +$30.4K |
|
3142
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $227K | ﹤0.01% |
2,434
+204
| +9% | +$19K |
|
3143
Kennedy-Wilson Holdings
KW
$1.24B
| $226K | ﹤0.01% |
11,858
-171,771
| -94% | -$3.27M |
|
|
SORL
3144
DELISTED
SORL Auto Parts, Inc.
SORL
| $225K | ﹤0.01% |
+33,672
| New | +$225K |
|
|
CXRX
3145
DELISTED
Concordia International Corp. Common Stock
CXRX
| $223K | ﹤0.01% |
142,919
+106,290
| +290% | +$166K |
|
|
IBMI
3146
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $222K | ﹤0.01% |
8,660
-169
| -2% | -$4.33K |
|
3147
Biglari Holdings Class B
BH
$943M
| $221K | ﹤0.01% |
830
+38
| +5% | +$10.1K |
|
3148
Teucrium Corn Fund
CORN
$49.7M
| $221K | ﹤0.01% |
11,599
+2,745
| +31% | +$52.3K |
|
3149
CBIZ
CBZ
$3.01B
| $218K | ﹤0.01% |
14,599
-22,655
| -61% | -$338K |
|
3150
Vanguard Russell 1000 ETF
VONE
$6.78B
| $217K | ﹤0.01% |
1,952
+43
| +2% | +$4.78K |
|