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 | |
|---|---|---|---|---|---|---|
|
TLRD
1476
DELISTED
Tailored Brands, Inc.
TLRD
| $13M | ﹤0.01% |
1,165,214
+590,036
| +103% | +$6.58M |
|
1477
Aecom
ACM
$16.8B
| $13M | ﹤0.01% |
401,338
+140,274
| +54% | +$4.53M |
|
1478
TEGNA Inc
TGNA
$3.39B
| $13M | ﹤0.01% |
900,146
+139,696
| +18% | +$2.01M |
|
|
PNNT
1479
Pennant Park Investment Corp
PNNT
$464M
| $12.9M | ﹤0.01% |
1,751,210
-149,115
| -8% | -$1.1M |
|
1480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $12.9M | ﹤0.01% |
519,709
-25,283
| -5% | -$628K |
|
1481
Amicus Therapeutics
FOLD
$2.46B
| $12.9M | ﹤0.01% |
1,281,633
-184,281
| -13% | -$1.86M |
|
1482
Community Health Systems
CYH
$412M
| $12.9M | ﹤0.01% |
1,295,300
-81,462
| -6% | -$811K |
|
|
CBPX
1483
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.9M | ﹤0.01% |
553,493
+65,399
| +13% | +$1.52M |
|
1484
Kite Realty
KRG
$4.95B
| $12.9M | ﹤0.01% |
680,727
-175,676
| -21% | -$3.33M |
|
|
EVF
1485
Eaton Vance Senior Income Trust
EVF
$100M
| $12.9M | ﹤0.01% |
1,936,607
+25,715
| +1% | +$171K |
|
1486
Mitsubishi UFJ Financial
MUFG
$177B
| $12.9M | ﹤0.01% |
1,907,064
-715,956
| -27% | -$4.83M |
|
1487
Liberty Broadband Class C
LBRDK
$8.69B
| $12.8M | ﹤0.01% |
148,017
+87,438
| +144% | +$7.58M |
|
1488
Community Trust Bancorp
CTBI
$1.03B
| $12.8M | ﹤0.01% |
293,224
+19,044
| +7% | +$833K |
|
|
TEN
1489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.8M | ﹤0.01% |
221,747
-177,366
| -44% | -$10.3M |
|
1490
Stifel
SF
$11.8B
| $12.8M | ﹤0.01% |
417,582
-283,914
| -40% | -$8.7M |
|
1491
Fortinet
FTNT
$61.1B
| $12.8M | ﹤0.01% |
1,704,925
+324,500
| +24% | +$2.43M |
|
1492
Ultra Clean Holdings
UCTT
$1.14B
| $12.7M | ﹤0.01% |
679,332
-755,635
| -53% | -$14.2M |
|
1493
Polaris
PII
$3.22B
| $12.7M | ﹤0.01% |
138,096
-33,983
| -20% | -$3.13M |
|
1494
SAP
SAP
$299B
| $12.7M | ﹤0.01% |
121,513
-1,372
| -1% | -$144K |
|
1495
Acacia Research
ACTG
$317M
| $12.7M | ﹤0.01% |
3,100,755
-5,090
| -0.2% | -$20.9K |
|
1496
Cheniere Energy
LNG
$51.9B
| $12.7M | ﹤0.01% |
260,991
-33,673
| -11% | -$1.64M |
|
1497
Sanofi
SNY
$115B
| $12.7M | ﹤0.01% |
265,045
-51,022
| -16% | -$2.44M |
|
1498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $12.7M | ﹤0.01% |
257,636
+4,336
| +2% | +$213K |
|
1499
John Wiley & Sons Class A
WLY
$2.19B
| $12.7M | ﹤0.01% |
239,978
-41,149
| -15% | -$2.17M |
|
|
QVCGA
1500
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $12.6M | ﹤0.01% |
10,619
+7,965
| +300% | +$9.49M |
|