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 | |
|---|---|---|---|---|---|---|
1351
New Oriental
EDU
$8.79B
| $16.3M | ﹤0.01% |
231,892
-180,701
| -44% | -$12.7M |
|
1352
Lamb Weston
LW
$7.86B
| $16.3M | ﹤0.01% |
371,095
-83,308
| -18% | -$3.67M |
|
1353
Invesco Mortgage Capital
IVR
$502M
| $16.3M | ﹤0.01% |
97,778
+71,052
| +266% | +$11.9M |
|
1354
Cable One
CABO
$968M
| $16.3M | ﹤0.01% |
22,944
-18,177
| -44% | -$12.9M |
|
|
BBG
1355
DELISTED
Bill Barrett Corp
BBG
| $16.3M | ﹤0.01% |
5,312,279
+579,442
| +12% | +$1.78M |
|
1356
CRH
CRH
$76.1B
| $16.3M | ﹤0.01% |
459,082
+171,209
| +59% | +$6.07M |
|
1357
RH
RH
$4.08B
| $16.3M | ﹤0.01% |
252,028
+241,807
| +2,366% | +$15.6M |
|
1358
Stoneridge
SRI
$228M
| $16.3M | ﹤0.01% |
1,054,612
+42,020
| +4% | +$648K |
|
1359
Preferred Bank
PFBC
$1.16B
| $16.2M | ﹤0.01% |
303,839
+28,844
| +10% | +$1.54M |
|
|
RSPP
1360
DELISTED
RSP Permian, Inc.
RSPP
| $16.2M | ﹤0.01% |
502,416
-213,107
| -30% | -$6.88M |
|
1361
LPL Financial
LPLA
$28.1B
| $16.2M | ﹤0.01% |
381,753
+102,817
| +37% | +$4.37M |
|
|
NUAN
1362
DELISTED
Nuance Communications, Inc.
NUAN
| $16.2M | ﹤0.01% |
1,073,754
-48,028
| -4% | -$724K |
|
1363
Tile Shop Holdings
TTSH
$273M
| $16.2M | ﹤0.01% |
783,677
-74,185
| -9% | -$1.53M |
|
1364
Stewart Information Services
STC
$2.09B
| $16.1M | ﹤0.01% |
354,961
-4,477
| -1% | -$203K |
|
1365
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $16.1M | ﹤0.01% |
360,820
+152,627
| +73% | +$6.8M |
|
|
SRCL
1366
DELISTED
Stericycle Inc
SRCL
| $16M | ﹤0.01% |
210,291
+193,452
| +1,149% | +$14.8M |
|
1367
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $16M | ﹤0.01% |
227,845
+2,214
| +1% | +$155K |
|
1368
Avient
AVNT
$3.31B
| $15.9M | ﹤0.01% |
411,248
+56,309
| +16% | +$2.18M |
|
|
XHR
1369
Xenia Hotels & Resorts
XHR
$1.41B
| $15.9M | ﹤0.01% |
820,684
+76,802
| +10% | +$1.49M |
|
|
BIVV
1370
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15.9M | ﹤0.01% |
264,007
+73,871
| +39% | +$4.45M |
|
1371
Community Bank
CBU
$3.11B
| $15.8M | ﹤0.01% |
283,455
+21,793
| +8% | +$1.22M |
|
|
AAMI
1372
Acadian Asset Management Inc.
AAMI
$1.74B
| $15.8M | ﹤0.01% |
1,061,433
+558,711
| +111% | +$8.3M |
|
1373
Moody's
MCO
$91.9B
| $15.7M | ﹤0.01% |
128,823
+96,176
| +295% | +$11.7M |
|
1374
Euronet Worldwide
EEFT
$3.6B
| $15.7M | ﹤0.01% |
179,160
-22,166
| -11% | -$1.94M |
|
|
ARCH
1375
DELISTED
Arch Resources, Inc.
ARCH
| $15.6M | ﹤0.01% |
228,241
+226,341
| +11,913% | +$15.5M |
|