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 | |
|---|---|---|---|---|---|---|
|
MNDT
1101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27M | 0.01% |
1,775,157
+1,541,512
| +660% | +$23.4M |
|
1102
AMC Networks
AMCX
$346M
| $27M | 0.01% |
505,435
+340,632
| +207% | +$18.2M |
|
|
CTB
1103
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27M | 0.01% |
746,749
-719,284
| -49% | -$26M |
|
1104
iShares Russell 1000 ETF
IWB
$44.6B
| $26.9M | 0.01% |
198,781
-4,045
| -2% | -$547K |
|
1105
Amkor Technology
AMKR
$6.27B
| $26.8M | 0.01% |
2,739,703
+685,839
| +33% | +$6.7M |
|
1106
Olin
OLN
$3.09B
| $26.7M | 0.01% |
882,239
-120,872
| -12% | -$3.66M |
|
|
JPEH
1107
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $26.7M | 0.01% |
970,587
| – | – |
|
|
OA
1108
DELISTED
Orbital ATK, Inc.
OA
| $26.7M | 0.01% |
271,361
+40,380
| +17% | +$3.97M |
|
|
BRW
1109
Saba Capital Income & Opportunities Fund
BRW
$346M
| $26.7M | 0.01% |
2,480,213
-37,334
| -1% | -$402K |
|
1110
Neurocrine Biosciences
NBIX
$14.2B
| $26.7M | 0.01% |
580,021
-229,690
| -28% | -$10.6M |
|
1111
Trustmark
TRMK
$2.44B
| $26.6M | 0.01% |
828,631
+44,681
| +6% | +$1.44M |
|
1112
UFP Industries
UFPI
$6B
| $26.6M | 0.01% |
913,071
-108,393
| -11% | -$3.15M |
|
1113
Hanmi Financial
HAFC
$756M
| $26.4M | 0.01% |
926,743
+3,870
| +0.4% | +$110K |
|
1114
e.l.f. Beauty
ELF
$7.83B
| $26.2M | 0.01% |
963,896
+55,619
| +6% | +$1.51M |
|
1115
International Paper
IP
$24.6B
| $26.2M | 0.01% |
488,848
+25,460
| +5% | +$1.36M |
|
1116
Capri Holdings
CPRI
$2.6B
| $26.1M | 0.01% |
720,959
+360,050
| +100% | +$13.1M |
|
1117
NetApp
NTAP
$25B
| $26.1M | 0.01% |
652,122
-1,498,631
| -70% | -$60M |
|
|
UCB
1118
United Community Banks, Inc.
UCB
$3.97B
| $26.1M | 0.01% |
939,157
-76,323
| -8% | -$2.12M |
|
1119
Movado Group
MOV
$441M
| $26.1M | 0.01% |
1,032,078
-65,532
| -6% | -$1.65M |
|
1120
Fossil Group
FOSL
$167M
| $26M | 0.01% |
2,514,634
+2,452,006
| +3,915% | +$25.4M |
|
1121
Cousins Properties
CUZ
$4.97B
| $26M | 0.01% |
738,657
-124,351
| -14% | -$4.37M |
|
|
EFT
1122
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $25.9M | 0.01% |
1,711,834
| – | – |
|
|
IPHS
1123
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.9M | 0.01% |
590,837
+37,967
| +7% | +$1.66M |
|
1124
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $25.8M | 0.01% |
946,000
| – | – |
|
1125
AerCap
AER
$22.1B
| $25.8M | 0.01% |
555,990
+229,823
| +70% | +$10.7M |
|