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 | |
|---|---|---|---|---|---|---|
1576
Ennis
EBF
$463M
| $10.9M | ﹤0.01% |
573,216
-51,969
| -8% | -$993K |
|
|
AAT
1577
American Assets Trust
AAT
$1.27B
| $10.9M | ﹤0.01% |
277,829
-200,411
| -42% | -$7.89M |
|
1578
Greif
GEF
$3.59B
| $10.9M | ﹤0.01% |
196,152
+110,250
| +128% | +$6.15M |
|
|
ESND
1579
DELISTED
Essendant Inc.
ESND
| $10.9M | ﹤0.01% |
737,499
-10,377
| -1% | -$154K |
|
|
MNTA
1580
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.9M | ﹤0.01% |
647,017
+10,273
| +2% | +$174K |
|
1581
Orthofix Medical
OFIX
$589M
| $10.9M | ﹤0.01% |
234,915
-37,014
| -14% | -$1.72M |
|
1582
California Water Service
CWT
$2.76B
| $10.9M | ﹤0.01% |
296,253
-133,139
| -31% | -$4.9M |
|
|
CBL
1583
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | ﹤0.01% |
1,290,434
+548,090
| +74% | +$4.62M |
|
|
STMP
1584
DELISTED
Stamps.com, Inc.
STMP
| $10.8M | ﹤0.01% |
69,722
+15,917
| +30% | +$2.47M |
|
|
TIME
1585
DELISTED
Time Inc.
TIME
| $10.8M | ﹤0.01% |
751,774
-1,130,560
| -60% | -$16.2M |
|
|
BIG
1586
DELISTED
Big Lots, Inc.
BIG
| $10.8M | ﹤0.01% |
222,699
-3,739
| -2% | -$181K |
|
1587
Trimble
TRMB
$19.2B
| $10.7M | ﹤0.01% |
301,320
+24,734
| +9% | +$882K |
|
|
TSRO
1588
DELISTED
TESARO, Inc.
TSRO
| $10.7M | ﹤0.01% |
76,470
+27,018
| +55% | +$3.78M |
|
1589
Fastenal
FAST
$54.5B
| $10.7M | ﹤0.01% |
981,360
+723,344
| +280% | +$7.87M |
|
1590
Vanguard Total International Stock ETF
VXUS
$104B
| $10.7M | ﹤0.01% |
204,953
+7,905
| +4% | +$411K |
|
|
CSRA
1591
DELISTED
CSRA Inc.
CSRA
| $10.6M | ﹤0.01% |
334,385
+225,346
| +207% | +$7.15M |
|
|
GLOP
1592
DELISTED
GASLOG PARTNERS LP
GLOP
| $10.6M | ﹤0.01% |
466,855
+8,027
| +2% | +$182K |
|
|
SWNC
1593
DELISTED
Southwestern Energy Company
SWNC
| $10.6M | ﹤0.01% |
723,598
+18,276
| +3% | +$267K |
|
|
OKSB
1594
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10.5M | ﹤0.01% |
412,148
+117,433
| +40% | +$3M |
|
1595
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.5M | ﹤0.01% |
88,362
+26,573
| +43% | +$3.16M |
|
1596
Pinnacle Financial Partners
PNFP
$7.55B
| $10.5M | ﹤0.01% |
167,053
+8,194
| +5% | +$515K |
|
1597
Cognex
CGNX
$7.45B
| $10.5M | ﹤0.01% |
247,004
+178,770
| +262% | +$7.59M |
|
|
AMAG
1598
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.5M | ﹤0.01% |
569,214
-311,920
| -35% | -$5.74M |
|
1599
American Axle
AXL
$697M
| $10.4M | ﹤0.01% |
668,793
-194,978
| -23% | -$3.04M |
|
1600
iShares Morningstar Growth ETF
ILCG
$3B
| $10.4M | ﹤0.01% |
374,610
-17,045
| -4% | -$475K |
|