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 | |
|---|---|---|---|---|---|---|
|
PEI
1601
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.4M | ﹤0.01% |
61,341
+8,737
| +17% | +$1.48M |
|
1602
Honda
HMC
$43.8B
| $10.4M | ﹤0.01% |
379,299
+27,900
| +8% | +$764K |
|
1603
CVB Financial
CVBF
$2.77B
| $10.3M | ﹤0.01% |
460,648
-14,227
| -3% | -$319K |
|
1604
SunCoke Energy
SXC
$654M
| $10.3M | ﹤0.01% |
944,307
+700,860
| +288% | +$7.64M |
|
|
BOBE
1605
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.2M | ﹤0.01% |
142,654
+2,892
| +2% | +$208K |
|
1606
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.2M | ﹤0.01% |
1,215,310
-341,935
| -22% | -$2.88M |
|
1607
iShares S&P 100 ETF
OEF
$22.6B
| $10.2M | ﹤0.01% |
95,781
-11,544
| -11% | -$1.23M |
|
1608
Addus HomeCare
ADUS
$2.03B
| $10.2M | ﹤0.01% |
274,000
+14,717
| +6% | +$547K |
|
|
ASCMA
1609
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.2M | ﹤0.01% |
663,503
-11,501
| -2% | -$177K |
|
1610
NewMarket
NEU
$7.87B
| $10.2M | ﹤0.01% |
22,126
+5,850
| +36% | +$2.69M |
|
|
STOR
1611
DELISTED
STORE Capital Corporation
STOR
| $10.2M | ﹤0.01% |
453,185
-1,300,723
| -74% | -$29.2M |
|
1612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $10.1M | ﹤0.01% |
226,634
-132,322
| -37% | -$5.92M |
|
|
WEB
1613
DELISTED
Web.com Group, Inc.
WEB
| $10.1M | ﹤0.01% |
400,051
-42,917
| -10% | -$1.09M |
|
1614
Fidelity National Financial
FNF
$16.4B
| $10.1M | ﹤0.01% |
325,143
+218,300
| +204% | +$6.79M |
|
|
MDCO
1615
DELISTED
Medicines Co
MDCO
| $10.1M | ﹤0.01% |
266,093
-347,680
| -57% | -$13.2M |
|
|
TSG
1616
DELISTED
The Stars Group Inc.
TSG
| $10.1M | ﹤0.01% |
+564,012
| New | +$10.1M |
|
|
AGU
1617
DELISTED
Agrium
AGU
| $10.1M | ﹤0.01% |
111,534
-84,846
| -43% | -$7.68M |
|
|
MIC
1618
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | ﹤0.01% |
128,675
+9,210
| +8% | +$722K |
|
1619
MGIC Investment
MTG
$6.55B
| $10.1M | ﹤0.01% |
899,872
+186,068
| +26% | +$2.08M |
|
1620
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $10M | ﹤0.01% |
135,034
-2,778
| -2% | -$206K |
|
|
PRSU
1621
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $10M | ﹤0.01% |
212,146
-95,691
| -31% | -$4.52M |
|
|
HA
1622
DELISTED
Hawaiian Holdings, Inc.
HA
| $10M | ﹤0.01% |
213,452
+11,730
| +6% | +$551K |
|
1623
Wendy's
WEN
$1.84B
| $10M | ﹤0.01% |
646,043
+229,881
| +55% | +$3.57M |
|
1624
Ericsson
ERIC
$26.4B
| $10M | ﹤0.01% |
1,396,089
+1,395,561
| +264,311% | +$10M |
|
|
AXE
1625
DELISTED
Anixter International Inc
AXE
| $10M | ﹤0.01% |
127,929
-19,322
| -13% | -$1.51M |
|