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 | |
|---|---|---|---|---|---|---|
1301
Vermilion Energy
VET
$1.14B
| $18M | ﹤0.01% |
566,716
+310,873
| +122% | +$9.86M |
|
1302
TransUnion
TRU
$17.9B
| $18M | ﹤0.01% |
415,076
+61,365
| +17% | +$2.66M |
|
|
WELL.PRI
1303
DELISTED
Welltower Inc.
WELL.PRI
| $17.9M | ﹤0.01% |
270,494
+114,519
| +73% | +$7.59M |
|
1304
Kellanova
K
$27.6B
| $17.9M | ﹤0.01% |
274,767
-413,315
| -60% | -$27M |
|
|
VVC
1305
DELISTED
Vectren Corporation
VVC
| $17.9M | ﹤0.01% |
306,424
-22,574
| -7% | -$1.32M |
|
1306
Visteon
VC
$3.4B
| $17.9M | ﹤0.01% |
175,085
+39,689
| +29% | +$4.05M |
|
1307
Liberty Global Class A
LBTYA
$4.05B
| $17.9M | ﹤0.01% |
556,302
-24,778
| -4% | -$796K |
|
|
ROIC
1308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.9M | ﹤0.01% |
930,373
-114,321
| -11% | -$2.19M |
|
|
WBMD
1309
DELISTED
WebMD Health Corp.
WBMD
| $17.8M | ﹤0.01% |
304,099
-137,524
| -31% | -$8.07M |
|
|
BGG
1310
DELISTED
Briggs & Stratton Corp.
BGG
| $17.8M | ﹤0.01% |
739,198
-277,871
| -27% | -$6.7M |
|
|
CEQP
1311
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.7M | ﹤0.01% |
755,042
+4,553
| +0.6% | +$107K |
|
1312
Suburban Propane Partners
SPH
$1.21B
| $17.7M | ﹤0.01% |
745,078
-200,273
| -21% | -$4.76M |
|
|
WAGE
1313
DELISTED
WageWorks, Inc.
WAGE
| $17.7M | ﹤0.01% |
263,626
+952
| +0.4% | +$64K |
|
1314
Chemed
CHE
$6.5B
| $17.7M | ﹤0.01% |
86,314
+27,027
| +46% | +$5.53M |
|
1315
Plexus
PLXS
$3.73B
| $17.6M | ﹤0.01% |
334,889
+4,254
| +1% | +$224K |
|
|
SYKE
1316
DELISTED
SYKES Enterprises Inc
SYKE
| $17.6M | ﹤0.01% |
524,071
-58,561
| -10% | -$1.96M |
|
1317
Hain Celestial
HAIN
$194M
| $17.5M | ﹤0.01% |
450,031
+289,052
| +180% | +$11.2M |
|
1318
Plains GP Holdings
PAGP
$3.7B
| $17.4M | ﹤0.01% |
666,115
-151,645
| -19% | -$3.97M |
|
1319
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $17.4M | ﹤0.01% |
317,883
+306,901
| +2,795% | +$16.8M |
|
1320
CACI
CACI
$10.9B
| $17.4M | ﹤0.01% |
139,032
+17,144
| +14% | +$2.14M |
|
1321
F5
FFIV
$18.5B
| $17.3M | ﹤0.01% |
136,356
-45,824
| -25% | -$5.82M |
|
1322
Alamos Gold
AGI
$13.9B
| $17.3M | ﹤0.01% |
2,407,889
+40,420
| +2% | +$290K |
|
|
SFR
1323
DELISTED
Starwood Waypoint Homes
SFR
| $17.2M | ﹤0.01% |
502,462
-106,970
| -18% | -$3.67M |
|
1324
Telus
TU
$24.3B
| $17.2M | ﹤0.01% |
998,762
+618,054
| +162% | +$10.7M |
|
1325
Telefônica Brasil
VIV
$20B
| $17.2M | ﹤0.01% |
1,275,000
+40,889
| +3% | +$552K |
|