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 | |
|---|---|---|---|---|---|---|
1326
Insmed
INSM
$30.8B
| $17.1M | ﹤0.01% |
998,178
-470,989
| -32% | -$8.08M |
|
1327
Skechers
SKX
$9.49B
| $17.1M | ﹤0.01% |
579,994
+176,438
| +44% | +$5.21M |
|
1328
Kirby Corp
KEX
$4.8B
| $17.1M | ﹤0.01% |
255,528
+44,118
| +21% | +$2.95M |
|
1329
Vanguard Total Bond Market
BND
$135B
| $17.1M | ﹤0.01% |
208,682
+5,932
| +3% | +$485K |
|
1330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17M | ﹤0.01% |
323,794
+125,462
| +63% | +$6.61M |
|
|
YELL
1331
DELISTED
Yellow Corporation Common Stock
YELL
| $17M | ﹤0.01% |
1,532,020
-207,025
| -12% | -$2.3M |
|
1332
SEI Investments
SEIC
$10.7B
| $17M | ﹤0.01% |
315,343
-5,344
| -2% | -$287K |
|
1333
Green Dot
GDOT
$751M
| $16.9M | ﹤0.01% |
439,593
+294,121
| +202% | +$11.3M |
|
1334
Ormat Technologies
ORA
$5.53B
| $16.9M | ﹤0.01% |
287,233
-150,482
| -34% | -$8.83M |
|
1335
Stride
LRN
$6.91B
| $16.8M | ﹤0.01% |
939,687
+103,927
| +12% | +$1.86M |
|
|
JPGE
1336
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $16.8M | ﹤0.01% |
292,377
| – | – |
|
1337
Vanguard Small-Cap ETF
VB
$67.2B
| $16.7M | ﹤0.01% |
123,546
-965,443
| -89% | -$131M |
|
1338
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $16.7M | ﹤0.01% |
151,400
+50,124
| +49% | +$5.54M |
|
|
SAFM
1339
DELISTED
Sanderson Farms Inc
SAFM
| $16.6M | ﹤0.01% |
143,653
-59,036
| -29% | -$6.83M |
|
|
VRE
1340
Veris Residential
VRE
$1.49B
| $16.6M | ﹤0.01% |
611,127
-68,943
| -10% | -$1.87M |
|
1341
Deluxe
DLX
$881M
| $16.6M | ﹤0.01% |
239,588
+5,754
| +2% | +$398K |
|
|
ELME
1342
Elme Communities
ELME
$1.51B
| $16.6M | ﹤0.01% |
518,882
-242,137
| -32% | -$7.72M |
|
|
EXTN
1343
DELISTED
Exterran Corporation
EXTN
| $16.5M | ﹤0.01% |
618,881
+85,824
| +16% | +$2.29M |
|
1344
SLM Corp
SLM
$5.86B
| $16.5M | ﹤0.01% |
1,436,474
-12,612
| -0.9% | -$145K |
|
1345
OGE Energy
OGE
$8.96B
| $16.5M | ﹤0.01% |
474,769
-54,843
| -10% | -$1.91M |
|
1346
CoStar Group
CSGP
$36.8B
| $16.5M | ﹤0.01% |
624,950
-2,099,520
| -77% | -$55.3M |
|
|
MPVD
1347
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $16.4M | ﹤0.01% |
5,482,419
-122,016
| -2% | -$366K |
|
1348
Freshpet
FRPT
$2.67B
| $16.4M | ﹤0.01% |
989,110
-387,008
| -28% | -$6.42M |
|
1349
BlackRock Debt Strategies Fund
DSU
$592M
| $16.4M | ﹤0.01% |
1,422,266
+24,154
| +2% | +$279K |
|
1350
EPR Properties
EPR
$4.45B
| $16.4M | ﹤0.01% |
227,934
-52,804
| -19% | -$3.8M |
|