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 | |
|---|---|---|---|---|---|---|
|
TEP
951
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37.1M | 0.01% |
740,865
-58,236
| -7% | -$2.92M |
|
952
Huron Consulting
HURN
$2.43B
| $37M | 0.01% |
856,483
-125,346
| -13% | -$5.41M |
|
|
IDTI
953
DELISTED
Integrated Device Technology I
IDTI
| $36.9M | 0.01% |
1,431,876
-658,673
| -32% | -$17M |
|
|
BNCL
954
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $36.9M | 0.01% |
2,461,893
-59,629
| -2% | -$894K |
|
955
First Commonwealth Financial
FCF
$1.84B
| $36.8M | 0.01% |
2,905,600
+150,758
| +5% | +$1.91M |
|
|
SNLN
956
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $36.8M | 0.01% |
2,000,000
| – | – |
|
957
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $36.7M | 0.01% |
395,844
+108,766
| +38% | +$10.1M |
|
|
VTA
958
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $36.7M | 0.01% |
3,054,403
+52,289
| +2% | +$628K |
|
959
Target
TGT
$41.6B
| $36.5M | 0.01% |
697,368
-350,341
| -33% | -$18.3M |
|
960
AdvanSix
ASIX
$580M
| $36.4M | 0.01% |
1,165,509
-506,088
| -30% | -$15.8M |
|
961
Flotek Industries
FTK
$347M
| $36.3M | 0.01% |
676,470
+655,278
| +3,092% | +$35.1M |
|
962
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $36.3M | 0.01% |
660,300
-1,307,599
| -66% | -$71.9M |
|
963
Domino's
DPZ
$15.4B
| $36.2M | 0.01% |
171,333
-39,198
| -19% | -$8.29M |
|
964
Atlantic Union Bankshares
AUB
$5.04B
| $36.1M | 0.01% |
1,064,971
-21,193
| -2% | -$718K |
|
|
DNKN
965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36M | 0.01% |
653,767
-2,874
| -0.4% | -$158K |
|
966
ASML
ASML
$317B
| $35.9M | 0.01% |
275,825
+128,812
| +88% | +$16.8M |
|
|
PSB
967
DELISTED
PS Business Parks, Inc.
PSB
| $35.8M | 0.01% |
270,759
-14,737
| -5% | -$1.95M |
|
968
Rio Tinto
RIO
$102B
| $35.7M | 0.01% |
844,756
+71,764
| +9% | +$3.04M |
|
|
AGN.PRA
969
DELISTED
Allergan plc.
AGN.PRA
| $35.6M | 0.01% |
40,985
+2,326
| +6% | +$2.02M |
|
|
BGC
970
DELISTED
General Cable Corporation
BGC
| $35.5M | 0.01% |
2,173,020
-175
| -0% | -$2.86K |
|
971
Cirrus Logic
CRUS
$5.94B
| $35.5M | 0.01% |
565,509
+298,388
| +112% | +$18.7M |
|
972
Aon
AON
$79.8B
| $35.3M | 0.01% |
265,809
-173,648
| -40% | -$23.1M |
|
|
DOOR
973
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.3M | 0.01% |
467,181
-43,148
| -8% | -$3.26M |
|
|
TVPT
974
DELISTED
Travelport Worldwide Limited
TVPT
| $35.2M | 0.01% |
2,556,791
+1,536,069
| +150% | +$21.1M |
|
975
Sanmina
SANM
$6.41B
| $35.2M | 0.01% |
922,847
-734,879
| -44% | -$28M |
|