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 | |
|---|---|---|---|---|---|---|
3251
Casella Waste Systems
CWST
$5.79B
| $145K | ﹤0.01% |
8,809
-21,109
| -71% | -$347K |
|
3252
Granite Construction
GVA
$4.7B
| $145K | ﹤0.01% |
2,999
-3,183
| -51% | -$154K |
|
3253
Five Point Holdings
FPH
$417M
| $144K | ﹤0.01% |
+9,735
| New | +$144K |
|
|
ADAM
3254
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $144K | ﹤0.01% |
5,785
-115,272
| -95% | -$2.87M |
|
|
TIER
3255
DELISTED
TIER REIT, Inc.
TIER
| $142K | ﹤0.01% |
7,680
-31,386
| -80% | -$580K |
|
|
EQGP
3256
DELISTED
EQGP Holdings, LP
EQGP
| $141K | ﹤0.01% |
4,675
+40
| +0.9% | +$1.21K |
|
|
AVX
3257
DELISTED
AVX Corporation
AVX
| $140K | ﹤0.01% |
8,527
-2,207
| -21% | -$36.2K |
|
3258
Kingstone Companies
KINS
$195M
| $139K | ﹤0.01% |
9,098
+6,825
| +300% | +$104K |
|
3259
Marriott Vacations Worldwide
VAC
$2.67B
| $138K | ﹤0.01% |
1,170
+77
| +7% | +$9.08K |
|
|
SPHS
3260
DELISTED
Sophiris Bio, Inc.
SPHS
| $138K | ﹤0.01% |
23,604
-1
| -0% | -$6 |
|
3261
Agios Pharmaceuticals
AGIO
$2.14B
| $137K | ﹤0.01% |
2,661
-12,360
| -82% | -$636K |
|
|
PCTI
3262
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $137K | ﹤0.01% |
19,347
+17,662
| +1,048% | +$125K |
|
3263
Greene County Bancorp
GCBC
$407M
| $136K | ﹤0.01% |
10,000
+6,088
| +156% | +$82.8K |
|
3264
VanEck Pharmaceutical ETF
PPH
$627M
| $136K | ﹤0.01% |
2,299
+50
| +2% | +$2.96K |
|
|
SWIR
3265
DELISTED
Sierra Wireless
SWIR
| $136K | ﹤0.01% |
+4,837
| New | +$136K |
|
|
TLND
3266
DELISTED
Talend S.A. American Depositary Shares
TLND
| $136K | ﹤0.01% |
3,900
+500
| +15% | +$17.4K |
|
3267
iRhythm Technologies
IRTC
$5.78B
| $135K | ﹤0.01% |
3,200
-3,719
| -54% | -$157K |
|
3268
Liberty Latin America Class A
LILA
$1.5B
| $135K | ﹤0.01% |
6,590
-16,635
| -72% | -$341K |
|
|
FCCY
3269
DELISTED
1st Constitution Bancorp
FCCY
| $135K | ﹤0.01% |
7,582
+3,951
| +109% | +$70.3K |
|
3270
VanEck Indonesia Index ETF
IDX
$37.5M
| $134K | ﹤0.01% |
5,574
-656
| -11% | -$15.8K |
|
3271
National Beverage
FIZZ
$3.67B
| $132K | ﹤0.01% |
2,822
-44,934
| -94% | -$2.1M |
|
3272
Sensata Technologies
ST
$4.55B
| $132K | ﹤0.01% |
3,089
-51,765
| -94% | -$2.21M |
|
|
SYT
3273
DELISTED
Syngenta Ag
SYT
| $132K | ﹤0.01% |
1,430
-188
| -12% | -$17.4K |
|
3274
IMAX
IMAX
$1.74B
| $131K | ﹤0.01% |
5,956
-331
| -5% | -$7.28K |
|
|
INXN
3275
DELISTED
Interxion Holding N.V.
INXN
| $131K | ﹤0.01% |
2,854
-75,653
| -96% | -$3.47M |
|