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 | |
|---|---|---|---|---|---|---|
1226
Gerdau
GGB
$6.11B
| $20.9M | ﹤0.01% |
8,648,583
+1,326,194
| +18% | +$3.21M |
|
1227
Alerian MLP ETF
AMLP
$10.5B
| $20.9M | ﹤0.01% |
350,029
+117,598
| +51% | +$7.03M |
|
|
NE
1228
DELISTED
Noble Corporation
NE
| $20.9M | ﹤0.01% |
5,774,742
+4,742,753
| +460% | +$17.2M |
|
|
CEO
1229
DELISTED
CNOOC Limited
CEO
| $20.9M | ﹤0.01% |
190,967
-13,859
| -7% | -$1.52M |
|
1230
Saic
SAIC
$4.92B
| $20.9M | ﹤0.01% |
300,843
-627,193
| -68% | -$43.5M |
|
1231
Church & Dwight Co
CHD
$22.8B
| $20.8M | ﹤0.01% |
400,692
+79,918
| +25% | +$4.15M |
|
1232
iShares S&P 500 Growth ETF
IVW
$65.4B
| $20.7M | ﹤0.01% |
604,584
+13,124
| +2% | +$449K |
|
1233
DaVita
DVA
$9.52B
| $20.7M | ﹤0.01% |
319,055
+133,143
| +72% | +$8.62M |
|
|
HEP
1234
DELISTED
Holly Energy Partners, L.P.
HEP
| $20.6M | ﹤0.01% |
635,689
+14,433
| +2% | +$469K |
|
|
HK
1235
DELISTED
Halcon Resources Corporation
HK
| $20.6M | ﹤0.01% |
4,540,002
-1,629
| -0% | -$7.4K |
|
|
BDXA
1236
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $20.5M | ﹤0.01% |
+375,033
| New | +$20.5M |
|
|
FNGN
1237
DELISTED
Financial Engines, Inc.
FNGN
| $20.5M | ﹤0.01% |
561,316
-30,209
| -5% | -$1.11M |
|
1238
ITT
ITT
$13.8B
| $20.5M | ﹤0.01% |
509,682
+99,335
| +24% | +$3.99M |
|
1239
MasTec
MTZ
$15B
| $20.5M | ﹤0.01% |
453,291
-167,836
| -27% | -$7.58M |
|
|
GOV
1240
DELISTED
Government Properties Income Trust
GOV
| $20.4M | ﹤0.01% |
1,116,746
-71,964
| -6% | -$1.32M |
|
|
ANTX
1241
DELISTED
Anthem, Inc.
ANTX
| $20.4M | ﹤0.01% |
386,482
+142,978
| +59% | +$7.55M |
|
1242
World Kinect Corp
WKC
$1.43B
| $20.2M | ﹤0.01% |
526,511
+78,481
| +18% | +$3.02M |
|
|
CBF
1243
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $20.2M | ﹤0.01% |
530,085
-82,019
| -13% | -$3.12M |
|
1244
VSE Corp
VSEC
$3.4B
| $20.2M | ﹤0.01% |
448,976
-3,938
| -0.9% | -$177K |
|
1245
Thomson Reuters
TRI
$77.8B
| $20.2M | ﹤0.01% |
381,736
+40,981
| +12% | +$2.17M |
|
1246
iShares China Large-Cap ETF
FXI
$6.92B
| $20.1M | ﹤0.01% |
506,977
-385,699
| -43% | -$15.3M |
|
|
VER
1247
DELISTED
VEREIT, Inc.
VER
| $20M | ﹤0.01% |
491,374
-828,395
| -63% | -$33.7M |
|
1248
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $20M | ﹤0.01% |
1,391,711
-238,776
| -15% | -$3.43M |
|
|
MDR
1249
DELISTED
McDermott International
MDR
| $19.9M | ﹤0.01% |
925,718
+635,581
| +219% | +$13.7M |
|
1250
Sprouts Farmers Market
SFM
$13.3B
| $19.9M | ﹤0.01% |
877,061
+50,171
| +6% | +$1.14M |
|