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 | |
|---|---|---|---|---|---|---|
|
JAG
1426
DELISTED
Jagged Peak Energy Inc.
JAG
| $14.3M | ﹤0.01% |
1,069,428
+181,246
| +20% | +$2.42M |
|
|
MTSC
1427
DELISTED
MTS Systems Corp
MTSC
| $14.2M | ﹤0.01% |
274,751
-5,636
| -2% | -$292K |
|
1428
SM Energy
SM
$3.07B
| $14.2M | ﹤0.01% |
859,054
+718,528
| +511% | +$11.9M |
|
|
PBCT
1429
DELISTED
People's United Financial Inc
PBCT
| $14.2M | ﹤0.01% |
802,592
+408,139
| +103% | +$7.21M |
|
1430
Alliance Resource Partners
ARLP
$2.92B
| $14.2M | ﹤0.01% |
749,437
-57,031
| -7% | -$1.08M |
|
1431
Boise Cascade
BCC
$3.2B
| $14.1M | ﹤0.01% |
465,200
+225,591
| +94% | +$6.86M |
|
1432
Kennametal
KMT
$1.58B
| $14.1M | ﹤0.01% |
377,059
+32,997
| +10% | +$1.23M |
|
1433
Beazer Homes USA
BZH
$781M
| $14M | ﹤0.01% |
1,023,684
+754,238
| +280% | +$10.3M |
|
|
DTV
1434
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $14M | ﹤0.01% |
255,629
+197,494
| +340% | +$10.8M |
|
|
LM
1435
DELISTED
Legg Mason, Inc.
LM
| $14M | ﹤0.01% |
366,377
+159,712
| +77% | +$6.09M |
|
1436
Civitas Resources
CIVI
$3.02B
| $14M | ﹤0.01% |
+440,849
| New | +$14M |
|
1437
Rexford Industrial Realty
REXR
$10.3B
| $14M | ﹤0.01% |
509,043
+95,830
| +23% | +$2.63M |
|
|
BELFB
1438
Bel Fuse Class B
BELFB
$1.79B
| $14M | ﹤0.01% |
564,804
-30,735
| -5% | -$759K |
|
1439
Zoetis
ZTS
$65.7B
| $13.9M | ﹤0.01% |
223,075
-425,745
| -66% | -$26.6M |
|
1440
TAL Education Group
TAL
$6.67B
| $13.9M | ﹤0.01% |
681,912
+173,358
| +34% | +$3.53M |
|
|
HIFR
1441
DELISTED
InfraREIT, Inc.
HIFR
| $13.9M | ﹤0.01% |
725,415
+190,748
| +36% | +$3.65M |
|
1442
IAMGOLD
IAG
$6.42B
| $13.9M | ﹤0.01% |
2,688,430
+2,281,226
| +560% | +$11.8M |
|
1443
1st Source
SRCE
$1.55B
| $13.8M | ﹤0.01% |
288,115
+8,754
| +3% | +$420K |
|
1444
The Greenbrier Companies
GBX
$1.42B
| $13.8M | ﹤0.01% |
298,557
-88,332
| -23% | -$4.09M |
|
1445
TriCo Bancshares
TCBK
$1.48B
| $13.8M | ﹤0.01% |
392,495
-5,193
| -1% | -$183K |
|
|
HMSY
1446
DELISTED
HMS Holdings Corp.
HMSY
| $13.8M | ﹤0.01% |
744,139
-38,867
| -5% | -$719K |
|
|
AT
1447
DELISTED
Atlantic Power Corporation
AT
| $13.8M | ﹤0.01% |
5,731,760
+614,900
| +12% | +$1.48M |
|
|
ARI
1448
Apollo Commercial Real Estate
ARI
$1.51B
| $13.7M | ﹤0.01% |
740,191
+61,081
| +9% | +$1.13M |
|
1449
Live Nation Entertainment
LYV
$40.3B
| $13.7M | ﹤0.01% |
393,772
-59,886
| -13% | -$2.09M |
|
1450
Nokia
NOK
$24.3B
| $13.7M | ﹤0.01% |
2,223,920
+2,172,693
| +4,241% | +$13.4M |
|