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 | |
|---|---|---|---|---|---|---|
|
MGI
1501
DELISTED
MoneyGram International, Inc. New
MGI
| $12.6M | ﹤0.01% |
733,103
+723,422
| +7,473% | +$12.5M |
|
|
X
1502
DELISTED
US Steel
X
| $12.6M | ﹤0.01% |
571,049
-1,938,646
| -77% | -$42.9M |
|
|
PDM
1503
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $12.6M | ﹤0.01% |
599,153
+70,632
| +13% | +$1.49M |
|
1504
Axalta
AXTA
$6.75B
| $12.6M | ﹤0.01% |
393,561
-69,213
| -15% | -$2.22M |
|
|
NBLX
1505
DELISTED
Noble Midstream Partners LP
NBLX
| $12.6M | ﹤0.01% |
277,668
+273,539
| +6,625% | +$12.4M |
|
1506
Ezcorp Inc
EZPW
$1.04B
| $12.6M | ﹤0.01% |
1,634,403
-323,037
| -17% | -$2.49M |
|
|
HIMX
1507
Himax Technologies
HIMX
$1.44B
| $12.6M | ﹤0.01% |
1,534,103
-187,217
| -11% | -$1.54M |
|
1508
Douglas Emmett
DEI
$2.79B
| $12.5M | ﹤0.01% |
328,226
-179,782
| -35% | -$6.87M |
|
|
B
1509
DELISTED
Barnes Group Inc.
B
| $12.5M | ﹤0.01% |
214,006
-59,328
| -22% | -$3.47M |
|
|
UFS
1510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | ﹤0.01% |
325,524
-2,134
| -0.7% | -$82K |
|
1511
Future Fuel
FF
$169M
| $12.5M | ﹤0.01% |
827,988
+465,704
| +129% | +$7.03M |
|
|
SRG
1512
Seritage Growth Properties
SRG
$237M
| $12.5M | ﹤0.01% |
297,633
+38,400
| +15% | +$1.61M |
|
1513
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.5M | ﹤0.01% |
183,119
-1,033,051
| -85% | -$70.4M |
|
1514
Celestica
CLS
$27.8B
| $12.5M | ﹤0.01% |
917,634
+878,187
| +2,226% | +$11.9M |
|
1515
Cohu
COHU
$964M
| $12.4M | ﹤0.01% |
788,512
-66,627
| -8% | -$1.05M |
|
1516
Pathward Financial
CASH
$1.72B
| $12.4M | ﹤0.01% |
418,314
-13,650
| -3% | -$405K |
|
1517
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $12.4M | ﹤0.01% |
114,927
+10,701
| +10% | +$1.15M |
|
|
CHK
1518
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | ﹤0.01% |
12,379
+4,323
| +54% | +$4.3M |
|
1519
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $12.3M | ﹤0.01% |
224,134
+13,330
| +6% | +$732K |
|
1520
OraSure Technologies
OSUR
$242M
| $12.3M | ﹤0.01% |
710,127
-863,459
| -55% | -$14.9M |
|
1521
Green Plains
GPRE
$631M
| $12.2M | ﹤0.01% |
596,075
+450,995
| +311% | +$9.27M |
|
|
WNRL
1522
DELISTED
Western Refining Logistics, LP
WNRL
| $12.2M | ﹤0.01% |
477,265
+22,569
| +5% | +$579K |
|
1523
SS&C Technologies
SSNC
$21.8B
| $12.2M | ﹤0.01% |
318,182
+41,976
| +15% | +$1.61M |
|
1524
Liberty Global Class C
LBTYK
$4.07B
| $12.2M | ﹤0.01% |
391,852
-47,487
| -11% | -$1.48M |
|
|
SAVE
1525
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.1M | ﹤0.01% |
234,306
-129,199
| -36% | -$6.67M |
|