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 | |
|---|---|---|---|---|---|---|
1526
Ultragenyx Pharmaceutical
RARE
$2.92B
| $12.1M | ﹤0.01% |
194,740
-48,866
| -20% | -$3.03M |
|
1527
Nelnet
NNI
$4.46B
| $12.1M | ﹤0.01% |
257,025
-10,040
| -4% | -$472K |
|
1528
SiriusPoint
SPNT
$2.22B
| $12.1M | ﹤0.01% |
869,101
+823,943
| +1,825% | +$11.5M |
|
|
VAR
1529
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | ﹤0.01% |
116,976
+788
| +0.7% | +$81.3K |
|
|
MAG
1530
DELISTED
MAG Silver
MAG
| $12.1M | ﹤0.01% |
925,506
+139,540
| +18% | +$1.82M |
|
1531
Flowserve
FLS
$7.36B
| $12.1M | ﹤0.01% |
259,830
-60,764
| -19% | -$2.82M |
|
1532
TripAdvisor
TRIP
$2.06B
| $12M | ﹤0.01% |
315,116
-209,079
| -40% | -$7.99M |
|
1533
Flushing Financial
FFIC
$476M
| $12M | ﹤0.01% |
426,253
-3,961
| -0.9% | -$112K |
|
1534
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12M | ﹤0.01% |
97,225
+85,366
| +720% | +$10.5M |
|
1535
Sun Communities
SUI
$16.3B
| $12M | ﹤0.01% |
136,911
+38,240
| +39% | +$3.35M |
|
1536
Booz Allen Hamilton
BAH
$12.9B
| $12M | ﹤0.01% |
367,764
-169,741
| -32% | -$5.52M |
|
1537
Ziff Davis
ZD
$1.5B
| $11.9M | ﹤0.01% |
161,171
+36,460
| +29% | +$2.7M |
|
1538
Helmerich & Payne
HP
$2.1B
| $11.9M | ﹤0.01% |
219,277
-228,736
| -51% | -$12.4M |
|
|
SMC
1539
Summit Midstream Corporation
SMC
$286M
| $11.9M | ﹤0.01% |
35,001
-7,144
| -17% | -$2.43M |
|
1540
Washington Trust Bancorp
WASH
$573M
| $11.9M | ﹤0.01% |
229,930
+102,068
| +80% | +$5.26M |
|
1541
IAC Inc
IAC
$2.89B
| $11.8M | ﹤0.01% |
641,995
-2,046,811
| -76% | -$37.8M |
|
1542
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.8M | ﹤0.01% |
367,274
+111,465
| +44% | +$3.59M |
|
|
AF
1543
DELISTED
Astoria Financial Corporation
AF
| $11.8M | ﹤0.01% |
586,216
-164,263
| -22% | -$3.31M |
|
1544
Fresh Del Monte Produce
FDP
$1.71B
| $11.7M | ﹤0.01% |
229,566
+77,677
| +51% | +$3.95M |
|
|
ROCC
1545
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.6M | ﹤0.01% |
316,142
+3,811
| +1% | +$140K |
|
1546
Prosperity Bancshares
PB
$6.44B
| $11.6M | ﹤0.01% |
180,721
+119,835
| +197% | +$7.7M |
|
1547
Qorvo
QRVO
$8.04B
| $11.6M | ﹤0.01% |
182,465
-284,301
| -61% | -$18M |
|
1548
CoreCivic
CXW
$2.26B
| $11.5M | ﹤0.01% |
417,787
+18,348
| +5% | +$506K |
|
|
CHFN
1549
DELISTED
Charter Financial Corp
CHFN
| $11.5M | ﹤0.01% |
639,935
-9,136
| -1% | -$164K |
|
|
GXP.PRB.CL
1550
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $11.5M | ﹤0.01% |
217,128
+177,214
| +444% | +$9.4M |
|