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 | |
|---|---|---|---|---|---|---|
1401
Campbell Soup
CPB
$9.91B
| $14.9M | ﹤0.01% |
285,784
-16,662
| -6% | -$869K |
|
1402
Lennar Class A
LEN
$35.6B
| $14.9M | ﹤0.01% |
293,259
+137,272
| +88% | +$6.97M |
|
1403
iShares US Technology ETF
IYW
$24B
| $14.9M | ﹤0.01% |
426,060
-1,488
| -0.3% | -$52K |
|
|
BHVN
1404
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.8M | ﹤0.01% |
+593,225
| New | +$14.8M |
|
|
QEP
1405
DELISTED
QEP RESOURCES, INC.
QEP
| $14.8M | ﹤0.01% |
1,467,150
+403,011
| +38% | +$4.07M |
|
1406
TD Synnex
SNX
$12.5B
| $14.8M | ﹤0.01% |
246,990
-223,954
| -48% | -$13.4M |
|
1407
Ashland
ASH
$2.41B
| $14.8M | ﹤0.01% |
224,459
-30,994
| -12% | -$2.04M |
|
1408
CSG Systems International
CSGS
$1.86B
| $14.7M | ﹤0.01% |
363,459
-24,718
| -6% | -$1M |
|
1409
Virtus Investment Partners
VRTS
$1.34B
| $14.7M | ﹤0.01% |
132,727
-53,198
| -29% | -$5.9M |
|
1410
Tri Pointe Homes
TPH
$3.09B
| $14.7M | ﹤0.01% |
1,115,357
-77,607
| -7% | -$1.02M |
|
1411
TriNet
TNET
$3.35B
| $14.7M | ﹤0.01% |
449,327
-21,892
| -5% | -$717K |
|
|
MSFG
1412
DELISTED
MainSource Financial Group Inc
MSFG
| $14.7M | ﹤0.01% |
438,992
-19,335
| -4% | -$648K |
|
1413
New Jersey Resources
NJR
$4.74B
| $14.7M | ﹤0.01% |
370,444
+9,965
| +3% | +$396K |
|
1414
NACCO Industries
NC
$297M
| $14.6M | ﹤0.01% |
904,844
+21,688
| +2% | +$351K |
|
|
RUTH
1415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.6M | ﹤0.01% |
672,979
-106,795
| -14% | -$2.32M |
|
|
TSS
1416
DELISTED
Total System Services, Inc.
TSS
| $14.6M | ﹤0.01% |
250,713
-97,623
| -28% | -$5.69M |
|
1417
Mattel
MAT
$5.72B
| $14.6M | ﹤0.01% |
677,714
-882,968
| -57% | -$19M |
|
|
VLP
1418
DELISTED
Valero Energy Partners LP
VLP
| $14.6M | ﹤0.01% |
318,881
-31,524
| -9% | -$1.44M |
|
1419
OFG Bancorp
OFG
$1.95B
| $14.5M | ﹤0.01% |
1,450,230
-10,862
| -0.7% | -$109K |
|
1420
PPL Corp
PPL
$26.7B
| $14.5M | ﹤0.01% |
374,445
-553,476
| -60% | -$21.4M |
|
1421
Simpson Manufacturing
SSD
$7.86B
| $14.4M | ﹤0.01% |
329,936
-6,900
| -2% | -$302K |
|
1422
Upbound Group
UPBD
$1.45B
| $14.4M | ﹤0.01% |
1,229,142
+1,128,785
| +1,125% | +$13.2M |
|
1423
Avnet
AVT
$4.46B
| $14.4M | ﹤0.01% |
369,261
-585,726
| -61% | -$22.8M |
|
1424
Louisiana-Pacific
LPX
$6.68B
| $14.3M | ﹤0.01% |
594,495
+250,213
| +73% | +$6.03M |
|
|
RSX
1425
DELISTED
VanEck Russia ETF
RSX
| $14.3M | ﹤0.01% |
746,266
-226,100
| -23% | -$4.33M |
|