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 | |
|---|---|---|---|---|---|---|
1551
Expeditors International
EXPD
$16.8B
| $11.5M | ﹤0.01% |
203,745
+116,074
| +132% | +$6.56M |
|
1552
Heritage Financial
HFWA
$833M
| $11.5M | ﹤0.01% |
433,797
-43,525
| -9% | -$1.15M |
|
1553
Harley-Davidson
HOG
$3.63B
| $11.5M | ﹤0.01% |
212,111
+53,956
| +34% | +$2.91M |
|
1554
Eldorado Gold
EGO
$5.7B
| $11.5M | ﹤0.01% |
867,520
+581,426
| +203% | +$7.68M |
|
1555
ResMed
RMD
$39.6B
| $11.5M | ﹤0.01% |
147,059
-70,715
| -32% | -$5.51M |
|
1556
Ceco Environmental
CECO
$1.7B
| $11.4M | ﹤0.01% |
1,240,508
+42,772
| +4% | +$393K |
|
1557
Powell Industries
POWL
$3.47B
| $11.4M | ﹤0.01% |
355,949
-9,759
| -3% | -$312K |
|
1558
Brown & Brown
BRO
$30.9B
| $11.4M | ﹤0.01% |
528,420
+92,292
| +21% | +$1.99M |
|
|
REGI
1559
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.4M | ﹤0.01% |
878,047
+316,497
| +56% | +$4.1M |
|
1560
McCormick & Company Non-Voting
MKC
$18.5B
| $11.4M | ﹤0.01% |
233,086
-277,974
| -54% | -$13.6M |
|
1561
Howard Hughes
HHH
$4.84B
| $11.3M | ﹤0.01% |
96,909
+85,826
| +774% | +$10M |
|
|
ARRS
1562
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.3M | ﹤0.01% |
402,736
-18,791
| -4% | -$527K |
|
|
AFSI
1563
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.3M | ﹤0.01% |
744,289
+611,277
| +460% | +$9.26M |
|
1564
First Solar
FSLR
$21.6B
| $11.3M | ﹤0.01% |
282,354
+227,409
| +414% | +$9.07M |
|
|
GHY
1565
PGIM Global High Yield Fund
GHY
$539M
| $11.2M | ﹤0.01% |
753,750
+14,700
| +2% | +$218K |
|
1566
Tetra Tech
TTEK
$9.5B
| $11.2M | ﹤0.01% |
1,223,065
-532,625
| -30% | -$4.87M |
|
1567
Westlake Corp
WLK
$11.3B
| $11.1M | ﹤0.01% |
167,926
-212,162
| -56% | -$14M |
|
1568
Lamar Advertising Co
LAMR
$12.9B
| $11.1M | ﹤0.01% |
151,016
-1,682
| -1% | -$124K |
|
1569
SLR Investment Corp
SLRC
$877M
| $11.1M | ﹤0.01% |
505,464
+4,916
| +1% | +$108K |
|
1570
Essent Group
ESNT
$6.29B
| $11M | ﹤0.01% |
296,934
+109,571
| +58% | +$4.07M |
|
1571
Valmont Industries
VMI
$7.37B
| $11M | ﹤0.01% |
73,666
+57,074
| +344% | +$8.54M |
|
1572
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11M | ﹤0.01% |
141,254
+3,186
| +2% | +$248K |
|
|
WPX
1573
DELISTED
WPX Energy, Inc.
WPX
| $11M | ﹤0.01% |
1,135,880
+226,672
| +25% | +$2.19M |
|
|
AVTA
1574
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11M | ﹤0.01% |
517,475
+389,529
| +304% | +$8.26M |
|
|
CAA
1575
DELISTED
CalAtlantic Group, Inc.
CAA
| $11M | ﹤0.01% |
309,825
+40,273
| +15% | +$1.42M |
|