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 | |
|---|---|---|---|---|---|---|
1251
ABM Industries
ABM
$2.82B
| $19.9M | ﹤0.01% |
478,750
-117,443
| -20% | -$4.88M |
|
1252
Bank OZK
OZK
$5.9B
| $19.7M | ﹤0.01% |
420,037
-14,864
| -3% | -$697K |
|
|
SWFT
1253
DELISTED
Swift Transportation Company
SWFT
| $19.7M | ﹤0.01% |
742,147
+70,789
| +11% | +$1.88M |
|
1254
Impinj
PI
$5.25B
| $19.6M | ﹤0.01% |
403,481
-173,150
| -30% | -$8.42M |
|
1255
Gold Fields
GFI
$33.7B
| $19.6M | ﹤0.01% |
5,624,848
-1,699,265
| -23% | -$5.91M |
|
|
GXP
1256
DELISTED
Great Plains Energy Incorporated
GXP
| $19.6M | ﹤0.01% |
667,875
-589,125
| -47% | -$17.2M |
|
1257
Twilio
TWLO
$15.8B
| $19.5M | ﹤0.01% |
671,324
+504,860
| +303% | +$14.7M |
|
|
KMI.PRA
1258
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $19.5M | ﹤0.01% |
445,306
+59,660
| +15% | +$2.62M |
|
1259
MYR Group
MYRG
$2.75B
| $19.5M | ﹤0.01% |
629,836
+14,444
| +2% | +$448K |
|
|
EPE
1260
DELISTED
EP Energy Corporation
EPE
| $19.4M | ﹤0.01% |
5,313,377
+52,904
| +1% | +$194K |
|
1261
Carlyle Group
CG
$24.3B
| $19.4M | ﹤0.01% |
979,761
+238,120
| +32% | +$4.7M |
|
1262
Nabors Industries
NBR
$619M
| $19.3M | ﹤0.01% |
47,480
-34,433
| -42% | -$14M |
|
1263
CAE Inc
CAE
$8.5B
| $19.3M | ﹤0.01% |
1,117,105
+300,070
| +37% | +$5.17M |
|
|
LTC
1264
LTC Properties
LTC
$1.67B
| $19.2M | ﹤0.01% |
374,186
-102,626
| -22% | -$5.27M |
|
|
TWOU
1265
DELISTED
2U, Inc.
TWOU
| $19.2M | ﹤0.01% |
13,649
-8,128
| -37% | -$11.4M |
|
1266
Horace Mann Educators
HMN
$1.94B
| $19.1M | ﹤0.01% |
506,356
-32,994
| -6% | -$1.25M |
|
1267
Costamare
CMRE
$1.48B
| $19M | ﹤0.01% |
2,601,704
+2,585,258
| +15,720% | +$18.9M |
|
|
FMBI
1268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19M | ﹤0.01% |
815,774
-27,054
| -3% | -$631K |
|
1269
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $19M | ﹤0.01% |
178,264
+31,770
| +22% | +$3.39M |
|
1270
W.P. Carey
WPC
$15.1B
| $19M | ﹤0.01% |
293,886
-18,129
| -6% | -$1.17M |
|
1271
Jones Lang LaSalle
JLL
$14.8B
| $18.9M | ﹤0.01% |
151,187
+50,563
| +50% | +$6.32M |
|
|
ARAV
1272
DELISTED
Aravive, Inc. Common Stock
ARAV
| $18.8M | ﹤0.01% |
179,865
+9,935
| +6% | +$1.04M |
|
|
CLDR
1273
DELISTED
Cloudera, Inc.
CLDR
| $18.8M | ﹤0.01% |
+1,175,436
| New | +$18.8M |
|
|
TMUSP
1274
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.8M | ﹤0.01% |
190,292
+11,034
| +6% | +$1.09M |
|
1275
GeoPark
GPRK
$325M
| $18.8M | ﹤0.01% |
2,495,392
-175,010
| -7% | -$1.32M |
|