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 | |
|---|---|---|---|---|---|---|
1201
Okta
OKTA
$15.9B
| $21.9M | 0.01% |
+958,608
| New | +$21.9M |
|
|
UNT
1202
DELISTED
UNIT Corporation
UNT
| $21.8M | 0.01% |
1,163,461
+276,734
| +31% | +$5.18M |
|
1203
SPDR S&P Retail ETF
XRT
$436M
| $21.8M | 0.01% |
534,986
+405,095
| +312% | +$16.5M |
|
1204
Patrick Industries
PATK
$3.67B
| $21.8M | 0.01% |
672,188
-51,725
| -7% | -$1.67M |
|
|
TWTR
1205
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.01% |
1,213,859
+69,765
| +6% | +$1.25M |
|
1206
Prestige Consumer Healthcare
PBH
$3.11B
| $21.6M | ﹤0.01% |
409,596
+287,041
| +234% | +$15.2M |
|
|
DF
1207
DELISTED
Dean Foods Company
DF
| $21.6M | ﹤0.01% |
1,268,536
-227,942
| -15% | -$3.88M |
|
1208
Carpenter Technology
CRS
$12B
| $21.5M | ﹤0.01% |
573,376
+66,712
| +13% | +$2.5M |
|
|
AMRI
1209
DELISTED
Albany Molecular Research Inc
AMRI
| $21.4M | ﹤0.01% |
987,235
+596,868
| +153% | +$13M |
|
|
SIOX
1210
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $21.4M | ﹤0.01% |
115,456
+54,328
| +89% | +$10.1M |
|
1211
Southern Company
SO
$102B
| $21.4M | ﹤0.01% |
446,074
-1,630,389
| -79% | -$78.1M |
|
1212
AAR Corp
AIR
$2.67B
| $21.4M | ﹤0.01% |
614,297
-300,886
| -33% | -$10.5M |
|
1213
BancFirst
BANF
$4.45B
| $21.3M | ﹤0.01% |
440,906
-5,398
| -1% | -$261K |
|
1214
Western Union
WU
$2.71B
| $21.3M | ﹤0.01% |
1,117,991
+620,801
| +125% | +$11.8M |
|
1215
Hershey
HSY
$37.5B
| $21.2M | ﹤0.01% |
197,867
-156,627
| -44% | -$16.8M |
|
1216
VanEck Gold Miners ETF
GDX
$21B
| $21.2M | ﹤0.01% |
961,939
-648,964
| -40% | -$14.3M |
|
|
MB
1217
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $21.2M | ﹤0.01% |
780,486
-444,659
| -36% | -$12.1M |
|
1218
KBR
KBR
$6.36B
| $21.2M | ﹤0.01% |
1,392,027
+627,720
| +82% | +$9.55M |
|
|
EBSB
1219
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21.2M | ﹤0.01% |
1,253,393
-39,368
| -3% | -$665K |
|
|
NOAH
1220
Noah Holdings
NOAH
$781M
| $21.2M | ﹤0.01% |
738,169
+737,839
| +223,588% | +$21.1M |
|
1221
DNOW Inc
DNOW
$1.6B
| $21.1M | ﹤0.01% |
1,314,064
-120,050
| -8% | -$1.93M |
|
|
RPXC
1222
DELISTED
RPX Corporation
RPXC
| $21M | ﹤0.01% |
1,507,613
+1,165,641
| +341% | +$16.3M |
|
|
POT
1223
DELISTED
Potash Corp Of Saskatchewan
POT
| $21M | ﹤0.01% |
1,290,043
+591,961
| +85% | +$9.65M |
|
1224
British American Tobacco
BTI
$123B
| $21M | ﹤0.01% |
305,902
-66,271
| -18% | -$4.54M |
|
1225
Alliant Energy
LNT
$16.7B
| $21M | ﹤0.01% |
521,725
+104,012
| +25% | +$4.18M |
|