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 | |
|---|---|---|---|---|---|---|
|
CA
1376
DELISTED
CA, Inc.
CA
| $15.6M | ﹤0.01% |
452,112
-143,776
| -24% | -$4.96M |
|
|
LTRPA
1377
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.6M | ﹤0.01% |
1,342,784
+389,750
| +41% | +$4.52M |
|
1378
Financial Institutions
FISI
$545M
| $15.5M | ﹤0.01% |
519,523
+15,283
| +3% | +$455K |
|
|
STL
1379
DELISTED
Sterling Bancorp
STL
| $15.5M | ﹤0.01% |
665,300
+22,064
| +3% | +$513K |
|
|
ICON
1380
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.4M | ﹤0.01% |
223,372
+3,571
| +2% | +$247K |
|
|
MFA
1381
MFA Financial
MFA
$1.04B
| $15.4M | ﹤0.01% |
458,022
+376,141
| +459% | +$12.6M |
|
1382
La-Z-Boy
LZB
$1.39B
| $15.4M | ﹤0.01% |
472,830
+286,854
| +154% | +$9.32M |
|
1383
Mettler-Toledo International
MTD
$25.9B
| $15.4M | ﹤0.01% |
26,106
+9,619
| +58% | +$5.66M |
|
1384
Hexcel
HXL
$4.93B
| $15.4M | ﹤0.01% |
291,039
-99,964
| -26% | -$5.28M |
|
1385
Insulet
PODD
$24.1B
| $15.3M | ﹤0.01% |
298,502
-24,001
| -7% | -$1.23M |
|
1386
Webster Financial
WBS
$10.2B
| $15.3M | ﹤0.01% |
292,741
+12,485
| +4% | +$652K |
|
|
ANSS
1387
DELISTED
Ansys
ANSS
| $15.3M | ﹤0.01% |
125,513
+76,629
| +157% | +$9.32M |
|
1388
Regis Corp
RGS
$70.8M
| $15.3M | ﹤0.01% |
74,257
+516
| +0.7% | +$106K |
|
1389
Graham Holdings Company
GHC
$5.12B
| $15.2M | ﹤0.01% |
25,350
-11,126
| -31% | -$6.67M |
|
1390
Teleflex
TFX
$5.76B
| $15.2M | ﹤0.01% |
73,165
+9,308
| +15% | +$1.93M |
|
1391
Steris
STE
$24.6B
| $15.2M | ﹤0.01% |
186,087
+119,035
| +178% | +$9.7M |
|
1392
Caleres
CAL
$503M
| $15.1M | ﹤0.01% |
545,052
-17,821
| -3% | -$495K |
|
1393
Commault Systems
CVLT
$7.82B
| $15.1M | ﹤0.01% |
267,053
-11,318
| -4% | -$639K |
|
|
MNK
1394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | ﹤0.01% |
336,169
-58,792
| -15% | -$2.63M |
|
1395
Kilroy Realty
KRC
$5.11B
| $15M | ﹤0.01% |
200,033
-9,312
| -4% | -$700K |
|
1396
Dell
DELL
$84.1B
| $15M | ﹤0.01% |
875,919
-249,384
| -22% | -$4.28M |
|
|
CNH
1397
CNH Industrial
CNH
$13.7B
| $15M | ﹤0.01% |
1,512,456
-2,089,266
| -58% | -$20.7M |
|
1398
J&J Snack Foods
JJSF
$2.02B
| $15M | ﹤0.01% |
113,357
-106,849
| -49% | -$14.1M |
|
1399
iShares National Muni Bond ETF
MUB
$39.5B
| $15M | ﹤0.01% |
135,902
-14,976
| -10% | -$1.65M |
|
1400
Ryder
R
$7.65B
| $14.9M | ﹤0.01% |
207,424
+146,118
| +238% | +$10.5M |
|