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 | |
|---|---|---|---|---|---|---|
|
NAVG
1451
DELISTED
Navigators Group Inc
NAVG
| $13.7M | ﹤0.01% |
249,446
-24,026
| -9% | -$1.32M |
|
1452
Enviri
NVRI
$983M
| $13.7M | ﹤0.01% |
848,702
+169,966
| +25% | +$2.74M |
|
|
HEES
1453
DELISTED
H&E Equipment Services
HEES
| $13.6M | ﹤0.01% |
667,830
-108,675
| -14% | -$2.22M |
|
1454
Vanguard High Dividend Yield ETF
VYM
$65B
| $13.6M | ﹤0.01% |
174,321
-106,474
| -38% | -$8.32M |
|
1455
Oneok
OKE
$46B
| $13.6M | ﹤0.01% |
260,577
+56,231
| +28% | +$2.93M |
|
1456
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.6M | ﹤0.01% |
42,719
-283,747
| -87% | -$90.1M |
|
1457
Ares Capital
ARCC
$15.7B
| $13.5M | ﹤0.01% |
825,688
-14,558
| -2% | -$238K |
|
1458
TotalEnergies
TTE
$133B
| $13.5M | ﹤0.01% |
272,661
+23,122
| +9% | +$1.15M |
|
1459
Axos Financial
AX
$5.17B
| $13.5M | ﹤0.01% |
569,443
-79,278
| -12% | -$1.88M |
|
1460
Alpha and Omega Semiconductor
AOSL
$853M
| $13.5M | ﹤0.01% |
809,135
-199,172
| -20% | -$3.32M |
|
1461
Sabesp
SBS
$16B
| $13.5M | ﹤0.01% |
1,415,476
-178,135
| -11% | -$1.7M |
|
|
XLNX
1462
DELISTED
Xilinx Inc
XLNX
| $13.5M | ﹤0.01% |
209,257
-14,800
| -7% | -$952K |
|
1463
Allete
ALE
$3.67B
| $13.4M | ﹤0.01% |
187,454
+13,039
| +7% | +$935K |
|
1464
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $13.4M | ﹤0.01% |
366,388
-17,652
| -5% | -$646K |
|
1465
Synaptics
SYNA
$2.72B
| $13.3M | ﹤0.01% |
257,866
-34,945
| -12% | -$1.81M |
|
|
SIX
1466
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | ﹤0.01% |
223,634
-26,047
| -10% | -$1.55M |
|
1467
Piper Sandler
PIPR
$6.12B
| $13.2M | ﹤0.01% |
220,942
+45,253
| +26% | +$2.71M |
|
|
LNCE
1468
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.2M | ﹤0.01% |
382,417
-17,550
| -4% | -$608K |
|
|
ALEX
1469
Alexander & Baldwin
ALEX
$1.34B
| $13.2M | ﹤0.01% |
319,234
-29,934
| -9% | -$1.24M |
|
1470
Commercial Metals
CMC
$6.47B
| $13.1M | ﹤0.01% |
673,700
-417,624
| -38% | -$8.11M |
|
1471
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $13.1M | ﹤0.01% |
340,135
+101,825
| +43% | +$3.92M |
|
1472
Kulicke & Soffa
KLIC
$2.01B
| $13.1M | ﹤0.01% |
687,228
+242,218
| +54% | +$4.61M |
|
1473
Methode Electronics
MEI
$287M
| $13.1M | ﹤0.01% |
317,187
+52,492
| +20% | +$2.16M |
|
1474
Selective Insurance
SIGI
$4.81B
| $13.1M | ﹤0.01% |
261,078
-2,560
| -1% | -$128K |
|
1475
Lattice Semiconductor
LSCC
$8.82B
| $13.1M | ﹤0.01% |
1,960,181
+85,948
| +5% | +$572K |
|