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 | |
|---|---|---|---|---|---|---|
|
AHL
1001
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.2M | 0.01% |
666,823
+77,910
| +13% | +$3.88M |
|
|
SPNC
1002
DELISTED
Spectranetics Corp
SPNC
| $33.2M | 0.01% |
863,290
+862,255
| +83,310% | +$33.1M |
|
1003
Align Technology
ALGN
$9.85B
| $33.1M | 0.01% |
220,751
-1,443
| -0.6% | -$217K |
|
1004
Canadian Natural Resources
CNQ
$65B
| $33M | 0.01% |
2,337,533
-430,772
| -16% | -$6.08M |
|
1005
City Holding Co
CHCO
$1.83B
| $32.8M | 0.01% |
497,902
+106,203
| +27% | +$7M |
|
1006
First Bancorp
FBP
$3.54B
| $32.8M | 0.01% |
5,656,382
-466,569
| -8% | -$2.7M |
|
|
CCP
1007
DELISTED
Care Capital Properties, Inc.
CCP
| $32.7M | 0.01% |
1,225,876
+1,091,796
| +814% | +$29.2M |
|
|
ISBC
1008
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.7M | 0.01% |
2,446,504
-195,076
| -7% | -$2.61M |
|
1009
Broadridge
BR
$29.8B
| $32.7M | 0.01% |
432,358
-52,745
| -11% | -$3.99M |
|
1010
Autodesk
ADSK
$69.1B
| $32.6M | 0.01% |
323,413
-85,361
| -21% | -$8.61M |
|
|
DCP
1011
DELISTED
DCP Midstream, LP
DCP
| $32.6M | 0.01% |
963,651
-342,019
| -26% | -$11.6M |
|
|
ALR
1012
DELISTED
Alere Inc
ALR
| $32.6M | 0.01% |
649,010
+332,973
| +105% | +$16.7M |
|
1013
Nutanix
NTNX
$21.7B
| $32.5M | 0.01% |
1,611,835
+729,707
| +83% | +$14.7M |
|
1014
Hasbro
HAS
$11.2B
| $32.5M | 0.01% |
291,214
+191,777
| +193% | +$21.4M |
|
|
PFPT
1015
DELISTED
Proofpoint, Inc.
PFPT
| $32.3M | 0.01% |
372,322
+28,477
| +8% | +$2.47M |
|
1016
Shopify
SHOP
$188B
| $32.3M | 0.01% |
3,715,210
-2,006,040
| -35% | -$17.4M |
|
1017
Emerald Holding
EEX
$1,000M
| $32.2M | 0.01% |
+1,472,408
| New | +$32.2M |
|
1018
Monarch Casino & Resort
MCRI
$1.91B
| $32.2M | 0.01% |
1,062,897
-17,358
| -2% | -$525K |
|
|
NGD
1019
New Gold Inc
NGD
$5.17B
| $32.1M | 0.01% |
10,106,080
+1,455,774
| +17% | +$4.63M |
|
1020
Enbridge
ENB
$106B
| $32.1M | 0.01% |
807,229
-135,901
| -14% | -$5.41M |
|
|
DM
1021
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $32.1M | 0.01% |
1,113,411
+21,614
| +2% | +$624K |
|
1022
Qiagen
QGEN
$9.99B
| $32.1M | 0.01% |
902,553
-154,563
| -15% | -$5.5M |
|
1023
Moog
MOG.A
$6.38B
| $32M | 0.01% |
446,774
-27,529
| -6% | -$1.97M |
|
1024
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32M | 0.01% |
378,273
-401
| -0.1% | -$33.9K |
|
1025
Vishay Intertechnology
VSH
$2.1B
| $31.9M | 0.01% |
1,924,294
-442,408
| -19% | -$7.34M |
|