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 | |
|---|---|---|---|---|---|---|
1701
iShares US Transportation ETF
IYT
$608M
| $8.63M | ﹤0.01% |
200,616
+197,892
| +7,265% | +$8.51M |
|
1702
Petrobras
PBR
$81.4B
| $8.63M | ﹤0.01% |
1,079,968
-1,783,392
| -62% | -$14.2M |
|
|
MBFI
1703
DELISTED
MB Financial Corp
MBFI
| $8.6M | ﹤0.01% |
195,376
+37,345
| +24% | +$1.64M |
|
1704
Zebra Technologies
ZBRA
$15.9B
| $8.59M | ﹤0.01% |
85,463
+47,399
| +125% | +$4.76M |
|
|
SNOW
1705
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.58M | ﹤0.01% |
361,582
+24,921
| +7% | +$592K |
|
|
SCG
1706
DELISTED
Scana
SCG
| $8.56M | ﹤0.01% |
127,797
-317,851
| -71% | -$21.3M |
|
|
PCBK
1707
DELISTED
Pacific Continental Corp
PCBK
| $8.55M | ﹤0.01% |
334,433
-6,827
| -2% | -$174K |
|
|
CISN
1708
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.53M | ﹤0.01% |
+829,350
| New | +$8.53M |
|
|
B
1709
Barrick Mining Corporation
B
$49.5B
| $8.53M | ﹤0.01% |
536,271
-1,381,893
| -72% | -$22M |
|
1710
U-Haul Holding Co
UHAL
$10.8B
| $8.45M | ﹤0.01% |
230,890
-25,650
| -10% | -$939K |
|
|
WWE
1711
DELISTED
World Wrestling Entertainment
WWE
| $8.44M | ﹤0.01% |
414,161
+189,486
| +84% | +$3.86M |
|
1712
Pacira BioSciences
PCRX
$1.22B
| $8.42M | ﹤0.01% |
176,425
+23,700
| +16% | +$1.13M |
|
|
SLCA
1713
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.42M | ﹤0.01% |
237,090
+112,120
| +90% | +$3.98M |
|
1714
Knowles
KN
$1.9B
| $8.41M | ﹤0.01% |
497,075
-902,075
| -64% | -$15.3M |
|
1715
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $8.41M | ﹤0.01% |
165,129
+34,558
| +26% | +$1.76M |
|
|
FNFV
1716
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.41M | ﹤0.01% |
532,109
+313,669
| +144% | +$4.96M |
|
|
SHLM
1717
DELISTED
Schulman (A.) Inc
SHLM
| $8.39M | ﹤0.01% |
262,117
-65,108
| -20% | -$2.08M |
|
|
TPC
1718
Tutor Perini Corporation
TPC
$3.37B
| $8.37M | ﹤0.01% |
291,172
+664
| +0.2% | +$19.1K |
|
1719
Kaiser Aluminum
KALU
$1.24B
| $8.37M | ﹤0.01% |
94,571
+76,192
| +415% | +$6.74M |
|
1720
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $8.35M | ﹤0.01% |
443,585
+41,775
| +10% | +$787K |
|
1721
Viatris
VTRS
$11.6B
| $8.34M | ﹤0.01% |
214,871
-367,553
| -63% | -$14.3M |
|
1722
Herbalife
HLF
$986M
| $8.33M | ﹤0.01% |
233,610
-28,654
| -11% | -$1.02M |
|
|
APTS
1723
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.33M | ﹤0.01% |
529,073
+523,679
| +9,709% | +$8.25M |
|
1724
Appian
APPN
$2.28B
| $8.3M | ﹤0.01% |
+457,473
| New | +$8.3M |
|
1725
Kelly Services Class A
KELYA
$481M
| $8.29M | ﹤0.01% |
369,369
+9,826
| +3% | +$221K |
|