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 | |
|---|---|---|---|---|---|---|
|
BLCM
1076
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $28.8M | 0.01% |
246,675
+22,767
| +10% | +$2.66M |
|
1077
Avista
AVA
$2.96B
| $28.8M | 0.01% |
677,788
-94,259
| -12% | -$4M |
|
1078
EnerSys
ENS
$4.02B
| $28.8M | 0.01% |
396,852
-466,381
| -54% | -$33.8M |
|
|
TVTY
1079
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.6M | 0.01% |
718,718
-470,879
| -40% | -$18.8M |
|
|
MTOR
1080
DELISTED
MERITOR, Inc.
MTOR
| $28.4M | 0.01% |
1,712,306
+153,902
| +10% | +$2.56M |
|
1081
Texas Roadhouse
TXRH
$11.1B
| $28.3M | 0.01% |
555,406
-3,268
| -0.6% | -$166K |
|
1082
Northfield Bancorp
NFBK
$501M
| $28.1M | 0.01% |
1,638,749
-83,325
| -5% | -$1.43M |
|
1083
FTI Consulting
FCN
$5.4B
| $28M | 0.01% |
800,922
+15,665
| +2% | +$548K |
|
1084
MBIA
MBI
$386M
| $27.8M | 0.01% |
2,949,991
+10,251
| +0.3% | +$96.7K |
|
1085
Invesco Senior Income Trust
VVR
$532M
| $27.7M | 0.01% |
6,074,395
-13,384
| -0.2% | -$61K |
|
|
FOE
1086
DELISTED
Ferro Corporation
FOE
| $27.7M | 0.01% |
1,512,327
+1,451,149
| +2,372% | +$26.5M |
|
1087
Clear Channel Outdoor Holdings
CCO
$661M
| $27.6M | 0.01% |
5,696,145
+300,142
| +6% | +$1.46M |
|
1088
First American
FAF
$6.93B
| $27.6M | 0.01% |
617,947
+62,362
| +11% | +$2.79M |
|
1089
Northwest Natural Holdings
NWN
$1.73B
| $27.6M | 0.01% |
461,003
+5,726
| +1% | +$343K |
|
|
STRP
1090
DELISTED
Straight Path Communications Inc.
STRP
| $27.6M | 0.01% |
+153,511
| New | +$27.6M |
|
|
ENV
1091
DELISTED
ENVESTNET, INC.
ENV
| $27.6M | 0.01% |
696,365
-34,880
| -5% | -$1.38M |
|
1092
Nucor
NUE
$33B
| $27.5M | 0.01% |
475,979
-771,736
| -62% | -$44.7M |
|
|
JPIH
1093
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $27.5M | 0.01% |
960,999
| – | – |
|
1094
Cleveland-Cliffs
CLF
$5.83B
| $27.4M | 0.01% |
3,961,079
+3,048,059
| +334% | +$21.1M |
|
|
PF
1095
DELISTED
Pinnacle Foods, Inc.
PF
| $27.4M | 0.01% |
460,534
+350,568
| +319% | +$20.8M |
|
|
RDC
1096
DELISTED
Rowan Companies Plc
RDC
| $27.3M | 0.01% |
2,668,013
+2,106,264
| +375% | +$21.6M |
|
1097
Dominion Energy
D
$51.2B
| $27.1M | 0.01% |
353,182
-184,446
| -34% | -$14.1M |
|
1098
BCE
BCE
$22.7B
| $27M | 0.01% |
600,309
+237,831
| +66% | +$10.7M |
|
1099
Prudential
PUK
$35.8B
| $27M | 0.01% |
605,731
+62,257
| +11% | +$2.78M |
|
1100
Insperity
NSP
$2.04B
| $27M | 0.01% |
760,694
-158,908
| -17% | -$5.64M |
|