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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.39M | ﹤0.01% |
382,965
+180,621
| +89% | +$4.43M |
|
1652
ACI Worldwide
ACIW
$5.18B
| $9.37M | ﹤0.01% |
418,767
-1,785
| -0.4% | -$39.9K |
|
1653
Sun Life Financial
SLF
$33.2B
| $9.35M | ﹤0.01% |
261,590
+31,893
| +14% | +$1.14M |
|
|
AAWW
1654
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.34M | ﹤0.01% |
179,184
-285,901
| -61% | -$14.9M |
|
1655
GSK
GSK
$82.2B
| $9.33M | ﹤0.01% |
173,162
-6,713
| -4% | -$362K |
|
1656
Independent Bank Corp
IBCP
$657M
| $9.31M | ﹤0.01% |
428,230
+85,186
| +25% | +$1.85M |
|
1657
Liberty Media Series A
FWONA
$22.5B
| $9.3M | ﹤0.01% |
277,369
-43,405
| -14% | -$1.46M |
|
1658
Sarepta Therapeutics
SRPT
$1.82B
| $9.3M | ﹤0.01% |
275,825
+114,300
| +71% | +$3.85M |
|
1659
Hilltop Holdings
HTH
$2.18B
| $9.29M | ﹤0.01% |
354,600
-2,006
| -0.6% | -$52.6K |
|
|
RPT
1660
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.24M | ﹤0.01% |
715,916
+349,168
| +95% | +$4.5M |
|
1661
Diageo
DEO
$56.5B
| $9.23M | ﹤0.01% |
77,058
-12,961
| -14% | -$1.55M |
|
1662
Kimball Electronics
KE
$741M
| $9.23M | ﹤0.01% |
511,469
-55,995
| -10% | -$1.01M |
|
1663
Apple Hospitality REIT
APLE
$2.98B
| $9.23M | ﹤0.01% |
493,247
-47,749
| -9% | -$893K |
|
1664
Houlihan Lokey
HLI
$14.4B
| $9.2M | ﹤0.01% |
263,714
-85,353
| -24% | -$2.98M |
|
1665
Pitney Bowes
PBI
$1.96B
| $9.19M | ﹤0.01% |
608,820
+247,281
| +68% | +$3.73M |
|
1666
Ecopetrol
EC
$18.8B
| $9.19M | ﹤0.01% |
1,010,441
-931,188
| -48% | -$8.46M |
|
|
WRI
1667
DELISTED
Weingarten Realty Investors
WRI
| $9.17M | ﹤0.01% |
304,737
+52,446
| +21% | +$1.58M |
|
|
RXDX
1668
DELISTED
Ignyta, Inc.
RXDX
| $9.14M | ﹤0.01% |
882,733
-52,809
| -6% | -$547K |
|
1669
Genpact
G
$7.41B
| $9.13M | ﹤0.01% |
327,958
-29,901
| -8% | -$832K |
|
|
FSP
1670
Franklin Street Properties
FSP
$174M
| $9.12M | ﹤0.01% |
823,060
+304,281
| +59% | +$3.37M |
|
|
PRMW
1671
DELISTED
Primo Water Corporation
PRMW
| $9.1M | ﹤0.01% |
630,408
+357,794
| +131% | +$5.17M |
|
|
CUDA
1672
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.09M | ﹤0.01% |
394,226
+27,009
| +7% | +$623K |
|
1673
Acadia Realty Trust
AKR
$2.64B
| $9.05M | ﹤0.01% |
325,544
+33,321
| +11% | +$926K |
|
|
SN
1674
DELISTED
Sanchez Energy Corporation
SN
| $9.05M | ﹤0.01% |
1,259,984
+167,758
| +15% | +$1.2M |
|
1675
Hooker Furnishings Corp
HOFT
$111M
| $9.02M | ﹤0.01% |
219,077
+175,712
| +405% | +$7.23M |
|