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 | |
|---|---|---|---|---|---|---|
3176
QCR Holdings
QCRH
$1.3B
| $193K | ﹤0.01% |
4,066
-5,190
| -56% | -$246K |
|
3177
WhiteHorse Finance
WHF
$203M
| $191K | ﹤0.01% |
+14,280
| New | +$191K |
|
3178
BlackRock TCP Capital
TCPC
$605M
| $190K | ﹤0.01% |
11,242
+8,513
| +312% | +$144K |
|
3179
iShares Global Consumer Staples ETF
KXI
$860M
| $189K | ﹤0.01% |
3,700
| – | – |
|
3180
Southern Missouri Bancorp
SMBC
$628M
| $189K | ﹤0.01% |
5,873
-3,238
| -36% | -$104K |
|
3181
Global Partners
GLP
$1.77B
| $188K | ﹤0.01% |
10,436
+8,534
| +449% | +$154K |
|
3182
QuidelOrtho
QDEL
$1.94B
| $188K | ﹤0.01% |
6,930
+5,583
| +414% | +$151K |
|
|
SAFE
3183
Safehold
SAFE
$1.18B
| $188K | ﹤0.01% |
3,203
-6,940
| -68% | -$407K |
|
|
MIXT
3184
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $188K | ﹤0.01% |
23,844
+10,912
| +84% | +$86K |
|
|
CCN
3185
DELISTED
CardConnect Corp.
CCN
| $188K | ﹤0.01% |
12,472
+7,572
| +155% | +$114K |
|
3186
Repligen
RGEN
$6.39B
| $187K | ﹤0.01% |
4,514
+759
| +20% | +$31.4K |
|
|
ENOC
3187
DELISTED
EnerNOC, Inc.
ENOC
| $187K | ﹤0.01% |
24,038
+17,653
| +276% | +$137K |
|
3188
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $186K | ﹤0.01% |
5,126
+751
| +17% | +$27.3K |
|
|
TGB
3189
Taseko Mines
TGB
$1.12B
| $185K | ﹤0.01% |
145,297
| – | – |
|
3190
Tejon Ranch
TRC
$448M
| $185K | ﹤0.01% |
9,234
+1,479
| +19% | +$29.6K |
|
3191
United Microelectronic
UMC
$17B
| $185K | ﹤0.01% |
75,696
-3,576,156
| -98% | -$8.74M |
|
3192
Primoris Services
PRIM
$6.59B
| $184K | ﹤0.01% |
7,404
+7,104
| +2,368% | +$177K |
|
|
SGEN
3193
DELISTED
Seagen Inc. Common Stock
SGEN
| $184K | ﹤0.01% |
3,562
-15,814
| -82% | -$817K |
|
3194
Sapiens International
SPNS
$2.4B
| $183K | ﹤0.01% |
16,309
-3,448
| -17% | -$38.7K |
|
3195
Adverum Biotechnologies
ADVM
$63.4M
| $182K | ﹤0.01% |
7,276
-2,256
| -24% | -$56.4K |
|
3196
Insteel Industries
IIIN
$749M
| $182K | ﹤0.01% |
5,535
-30,233
| -85% | -$994K |
|
|
ELOS
3197
DELISTED
Syneron Medical Ltd
ELOS
| $182K | ﹤0.01% |
+16,601
| New | +$182K |
|
3198
Prospect Capital
PSEC
$1.29B
| $181K | ﹤0.01% |
22,211
+2,282
| +11% | +$18.6K |
|
3199
Sasol
SSL
$4.46B
| $181K | ﹤0.01% |
6,452
-6,597
| -51% | -$185K |
|
3200
National Presto Industries
NPK
$802M
| $180K | ﹤0.01% |
1,631
-9,118
| -85% | -$1.01M |
|