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 | |
|---|---|---|---|---|---|---|
1676
Revvity
RVTY
$9.62B
| $9.01M | ﹤0.01% |
132,253
-3,353
| -2% | -$229K |
|
1677
Matsons
MATX
$3.29B
| $9M | ﹤0.01% |
299,572
-366,472
| -55% | -$11M |
|
|
FPRX
1678
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.98M | ﹤0.01% |
298,395
+184,888
| +163% | +$5.57M |
|
1679
FMC
FMC
$4.79B
| $8.98M | ﹤0.01% |
141,678
+48,585
| +52% | +$3.08M |
|
1680
Vanguard Financials ETF
VFH
$12.9B
| $8.95M | ﹤0.01% |
143,056
+84,027
| +142% | +$5.26M |
|
1681
Open Text
OTEX
$9.07B
| $8.94M | ﹤0.01% |
283,563
+45,983
| +19% | +$1.45M |
|
1682
Innospec
IOSP
$2.05B
| $8.94M | ﹤0.01% |
136,330
-116,940
| -46% | -$7.67M |
|
1683
CNX Resources
CNX
$4.25B
| $8.93M | ﹤0.01% |
717,137
+413,365
| +136% | +$5.15M |
|
1684
America Movil
AMX
$61.4B
| $8.91M | ﹤0.01% |
559,971
-26,129
| -4% | -$416K |
|
|
WIN
1685
DELISTED
Windstream Holdings Inc
WIN
| $8.9M | ﹤0.01% |
458,595
-608,377
| -57% | -$11.8M |
|
|
FNSR
1686
DELISTED
Finisar Corp
FNSR
| $8.88M | ﹤0.01% |
341,665
-117,567
| -26% | -$3.05M |
|
1687
Verint Systems
VRNT
$1.23B
| $8.87M | ﹤0.01% |
427,832
-74,217
| -15% | -$1.54M |
|
1688
Hawaiian Electric Industries
HE
$2.09B
| $8.87M | ﹤0.01% |
273,853
-91,724
| -25% | -$2.97M |
|
|
SGYP
1689
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.85M | ﹤0.01% |
1,988,200
+752,475
| +61% | +$3.35M |
|
1690
Murphy Oil
MUR
$3.68B
| $8.84M | ﹤0.01% |
344,897
+221,743
| +180% | +$5.68M |
|
1691
Schneider National
SNDR
$4.18B
| $8.84M | ﹤0.01% |
+395,101
| New | +$8.84M |
|
1692
VEON
VEON
$3.71B
| $8.82M | ﹤0.01% |
90,258
+40,744
| +82% | +$3.98M |
|
1693
Embraer
ERJ
$10.5B
| $8.82M | ﹤0.01% |
483,654
+13,798
| +3% | +$252K |
|
1694
iShares Core High Dividend ETF
HDV
$11.6B
| $8.79M | ﹤0.01% |
105,755
-10,833
| -9% | -$901K |
|
|
MDC
1695
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.76M | ﹤0.01% |
312,367
-200,715
| -39% | -$5.63M |
|
|
HMHC
1696
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.75M | ﹤0.01% |
711,639
+76,963
| +12% | +$947K |
|
1697
Martin Midstream Partners
MMLP
$119M
| $8.74M | ﹤0.01% |
497,952
-43,913
| -8% | -$771K |
|
1698
Vanguard Value ETF
VTV
$145B
| $8.69M | ﹤0.01% |
90,030
+19,874
| +28% | +$1.92M |
|
1699
ASGN Inc
ASGN
$2.26B
| $8.67M | ﹤0.01% |
160,011
-16,402
| -9% | -$888K |
|
|
PRAH
1700
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.66M | ﹤0.01% |
115,407
+10,260
| +10% | +$770K |
|