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 | |
|---|---|---|---|---|---|---|
|
NBL
1276
DELISTED
Noble Energy, Inc.
NBL
| $18.7M | ﹤0.01% |
661,698
-781,802
| -54% | -$22.1M |
|
1277
STMicroelectronics
STM
$23.1B
| $18.7M | ﹤0.01% |
1,301,673
+1,183,788
| +1,004% | +$17M |
|
|
PEGI
1278
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.7M | ﹤0.01% |
784,517
+780,836
| +21,213% | +$18.6M |
|
|
KAMN
1279
DELISTED
Kaman Corp
KAMN
| $18.7M | ﹤0.01% |
374,472
+346,488
| +1,238% | +$17.3M |
|
|
DISCK
1280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.7M | ﹤0.01% |
740,082
+566,611
| +327% | +$14.3M |
|
1281
Perion Network
PERI
$418M
| $18.6M | ﹤0.01% |
3,141,615
+633
| +0% | +$3.74K |
|
1282
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $18.6M | ﹤0.01% |
1,566,000
| – | – |
|
|
DNR
1283
DELISTED
Denbury Resources, Inc.
DNR
| $18.5M | ﹤0.01% |
12,097,850
+2,382,134
| +25% | +$3.64M |
|
|
JRO
1284
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $18.5M | ﹤0.01% |
1,584,329
| – | – |
|
|
RWT
1285
Redwood Trust
RWT
$804M
| $18.4M | ﹤0.01% |
1,082,078
-31,069
| -3% | -$529K |
|
1286
LendingClub
LC
$1.91B
| $18.4M | ﹤0.01% |
669,030
+557,110
| +498% | +$15.3M |
|
1287
DXP Enterprises
DXPE
$1.85B
| $18.4M | ﹤0.01% |
533,342
-17,741
| -3% | -$612K |
|
1288
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.4M | ﹤0.01% |
175,268
-14,215
| -8% | -$1.49M |
|
1289
Old Republic International
ORI
$10B
| $18.4M | ﹤0.01% |
940,582
-40,330
| -4% | -$788K |
|
1290
Sleep Number
SNBR
$214M
| $18.4M | ﹤0.01% |
517,343
-81,873
| -14% | -$2.91M |
|
|
GG
1291
DELISTED
Goldcorp Inc
GG
| $18.3M | ﹤0.01% |
1,420,921
+786,563
| +124% | +$10.2M |
|
1292
Helen of Troy
HELE
$554M
| $18.3M | ﹤0.01% |
194,868
-64,341
| -25% | -$6.05M |
|
|
SONC
1293
DELISTED
Sonic Corp
SONC
| $18.3M | ﹤0.01% |
691,626
-72,267
| -9% | -$1.91M |
|
1294
HSBC
HSBC
$238B
| $18.3M | ﹤0.01% |
431,773
-119,905
| -22% | -$5.08M |
|
1295
Natural Resource Partners
NRP
$1.34B
| $18.1M | ﹤0.01% |
657,207
+257,912
| +65% | +$7.11M |
|
|
QTNA
1296
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $18.1M | ﹤0.01% |
952,184
-48,574
| -5% | -$923K |
|
1297
Banco Macro
BMA
$2.8B
| $18.1M | ﹤0.01% |
196,190
+196,081
| +179,891% | +$18.1M |
|
1298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.1M | ﹤0.01% |
369,307
-120,692
| -25% | -$5.91M |
|
1299
Charles River Laboratories
CRL
$7.52B
| $18.1M | ﹤0.01% |
178,629
-87,878
| -33% | -$8.89M |
|
1300
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $18M | ﹤0.01% |
193,913
+22,887
| +13% | +$2.13M |
|