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 | |
|---|---|---|---|---|---|---|
|
P
1151
DELISTED
Pandora Media Inc
P
| $24.7M | 0.01% |
2,769,441
-2,045,668
| -42% | -$18.2M |
|
|
IXYS
1152
DELISTED
IXYS Corp
IXYS
| $24.7M | 0.01% |
1,501,700
-406,240
| -21% | -$6.68M |
|
1153
Atmos Energy
ATO
$26.7B
| $24.7M | 0.01% |
297,264
-11,488
| -4% | -$953K |
|
1154
Jabil
JBL
$23.2B
| $24.6M | 0.01% |
842,606
+78,865
| +10% | +$2.3M |
|
1155
RE/MAX Holdings
RMAX
$187M
| $24.5M | 0.01% |
437,909
-32,584
| -7% | -$1.83M |
|
1156
NGL Energy Partners
NGL
$748M
| $24.5M | 0.01% |
1,752,567
-67,050
| -4% | -$939K |
|
|
KND
1157
DELISTED
Kindred Healthcare
KND
| $24.5M | 0.01% |
2,104,618
+1,260,753
| +149% | +$14.7M |
|
|
JNPR
1158
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.01% |
875,538
+10,784
| +1% | +$301K |
|
1159
Energy Transfer Partners
ET
$59.8B
| $24.4M | 0.01% |
1,356,192
-1,214,704
| -47% | -$21.8M |
|
1160
Amdocs
DOX
$9.39B
| $24.3M | 0.01% |
376,396
-54,857
| -13% | -$3.54M |
|
1161
Regenxbio
RGNX
$483M
| $24.2M | 0.01% |
1,226,835
+51,041
| +4% | +$1.01M |
|
|
RDS.B
1162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.2M | 0.01% |
444,490
+218,704
| +97% | +$11.9M |
|
1163
Flex
FLEX
$21.7B
| $24.2M | 0.01% |
1,967,412
-106,256
| -5% | -$1.31M |
|
1164
First Merchants
FRME
$2.32B
| $24.1M | 0.01% |
601,249
-212,405
| -26% | -$8.53M |
|
1165
Cross Country Healthcare
CCRN
$455M
| $24.1M | 0.01% |
1,867,499
-306,715
| -14% | -$3.96M |
|
1166
Waters Corp
WAT
$18B
| $24M | 0.01% |
130,714
+17,466
| +15% | +$3.21M |
|
1167
V2X
VVX
$1.73B
| $24M | 0.01% |
743,333
-23,799
| -3% | -$769K |
|
1168
Spirit AeroSystems
SPR
$4.76B
| $24M | 0.01% |
414,113
-106,470
| -20% | -$6.17M |
|
|
KTWO
1169
DELISTED
K2M Group Holdings, Inc
KTWO
| $23.9M | 0.01% |
983,107
-426,253
| -30% | -$10.4M |
|
|
RMP
1170
DELISTED
Rice Midstream Partners LP
RMP
| $23.9M | 0.01% |
1,200,596
-14,070
| -1% | -$281K |
|
|
CLR
1171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.9M | 0.01% |
739,715
+529,664
| +252% | +$17.1M |
|
1172
Silicon Motion
SIMO
$2.84B
| $23.9M | 0.01% |
495,580
-1,972,168
| -80% | -$95.1M |
|
|
PIR
1173
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.8M | 0.01% |
229,356
-27,250
| -11% | -$2.83M |
|
1174
Unilever
UL
$156B
| $23.8M | 0.01% |
439,120
-10,716
| -2% | -$580K |
|
|
INFN
1175
DELISTED
Infinera Corporation Common Stock
INFN
| $23.7M | 0.01% |
2,217,840
+542,872
| +32% | +$5.79M |
|