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 | |
|---|---|---|---|---|---|---|
|
CATM
1626
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.94M | ﹤0.01% |
302,469
-425,853
| -58% | -$14M |
|
|
CVG
1627
DELISTED
Convergys
CVG
| $9.91M | ﹤0.01% |
416,910
-540,081
| -56% | -$12.8M |
|
1628
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.89M | ﹤0.01% |
208,551
+20,071
| +11% | +$952K |
|
1629
Gibraltar Industries
ROCK
$1.78B
| $9.88M | ﹤0.01% |
277,115
+11,931
| +4% | +$425K |
|
|
POLY
1630
DELISTED
Plantronics, Inc.
POLY
| $9.88M | ﹤0.01% |
188,863
-97,793
| -34% | -$5.12M |
|
|
ARGO
1631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.87M | ﹤0.01% |
187,256
+20,407
| +12% | +$1.08M |
|
1632
Under Armour
UAA
$2.08B
| $9.85M | ﹤0.01% |
452,688
+355,317
| +365% | +$7.73M |
|
1633
Trinity Industries
TRN
$2.28B
| $9.77M | ﹤0.01% |
484,268
-46,969
| -9% | -$948K |
|
1634
iShares Silver Trust
SLV
$20.7B
| $9.77M | ﹤0.01% |
621,964
-238,770
| -28% | -$3.75M |
|
|
OTIC
1635
DELISTED
Otonomy, Inc.
OTIC
| $9.75M | ﹤0.01% |
517,410
+512,320
| +10,065% | +$9.66M |
|
|
GMLP
1636
DELISTED
Golar LNG Partners LP
GMLP
| $9.73M | ﹤0.01% |
484,959
-196,365
| -29% | -$3.94M |
|
1637
Sumitomo Mitsui Financial
SMFG
$107B
| $9.72M | ﹤0.01% |
1,236,208
-3,223,607
| -72% | -$25.3M |
|
|
BBL
1638
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.71M | ﹤0.01% |
315,759
+164,539
| +109% | +$5.06M |
|
|
FPO
1639
DELISTED
First Potomac Realty Trust
FPO
| $9.62M | ﹤0.01% |
865,560
-2,334
| -0.3% | -$25.9K |
|
|
WPG
1640
DELISTED
Washington Prime Group Inc.
WPG
| $9.57M | ﹤0.01% |
127,050
+65,479
| +106% | +$4.93M |
|
1641
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.57M | ﹤0.01% |
234,523
-12,845
| -5% | -$524K |
|
|
RP
1642
DELISTED
RealPage, Inc.
RP
| $9.54M | ﹤0.01% |
265,410
+150,237
| +130% | +$5.4M |
|
|
LION
1643
DELISTED
Fidelity Southern Corporation
LION
| $9.47M | ﹤0.01% |
414,458
-339,726
| -45% | -$7.77M |
|
1644
Penske Automotive Group
PAG
$11.9B
| $9.47M | ﹤0.01% |
215,639
+48,242
| +29% | +$2.12M |
|
|
ETFC
1645
DELISTED
E*Trade Financial Corporation
ETFC
| $9.44M | ﹤0.01% |
248,302
-419,182
| -63% | -$15.9M |
|
1646
Coca-Cola Femsa
KOF
$18B
| $9.44M | ﹤0.01% |
111,432
+35,558
| +47% | +$3.01M |
|
1647
Dick's Sporting Goods
DKS
$19.9B
| $9.43M | ﹤0.01% |
236,621
-1,306,310
| -85% | -$52M |
|
1648
Teradata
TDC
$2B
| $9.42M | ﹤0.01% |
319,477
+189,127
| +145% | +$5.58M |
|
1649
lululemon athletica
LULU
$19B
| $9.4M | ﹤0.01% |
157,580
+144,769
| +1,130% | +$8.64M |
|
1650
Targa Resources
TRGP
$35.8B
| $9.4M | ﹤0.01% |
207,920
+81,927
| +65% | +$3.7M |
|