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 | |
|---|---|---|---|---|---|---|
1726
ONE Gas
OGS
$4.55B
| $8.29M | ﹤0.01% |
118,712
-90,144
| -43% | -$6.29M |
|
1727
Verisk Analytics
VRSK
$36.6B
| $8.29M | ﹤0.01% |
98,229
-79,263
| -45% | -$6.69M |
|
1728
Hyster-Yale Materials Handling
HY
$634M
| $8.28M | ﹤0.01% |
117,901
+45,467
| +63% | +$3.19M |
|
|
XCRA
1729
DELISTED
Xcerra Corporation
XCRA
| $8.24M | ﹤0.01% |
843,710
-1,301,818
| -61% | -$12.7M |
|
1730
Service Corp International
SCI
$11.2B
| $8.19M | ﹤0.01% |
244,925
-23,299
| -9% | -$779K |
|
1731
HUB Group
HUBG
$2.2B
| $8.19M | ﹤0.01% |
427,034
+14,754
| +4% | +$283K |
|
1732
Telephone and Data Systems
TDS
$4.51B
| $8.19M | ﹤0.01% |
295,042
+33,664
| +13% | +$934K |
|
1733
Ares Management
ARES
$40.1B
| $8.18M | ﹤0.01% |
454,255
-25,362
| -5% | -$457K |
|
1734
SandRidge Energy
SD
$420M
| $8.14M | ﹤0.01% |
473,075
-97,513
| -17% | -$1.68M |
|
1735
iShares US Real Estate ETF
IYR
$3.65B
| $8.09M | ﹤0.01% |
101,433
-2,204,950
| -96% | -$176M |
|
|
PERY
1736
DELISTED
Perry Ellis International Inc
PERY
| $8.06M | ﹤0.01% |
414,355
+15,555
| +4% | +$303K |
|
1737
Cato Corp
CATO
$91.1M
| $8.05M | ﹤0.01% |
457,674
-190,759
| -29% | -$3.36M |
|
|
GTY
1738
Getty Realty Corp
GTY
$1.6B
| $8.05M | ﹤0.01% |
320,697
+15,611
| +5% | +$392K |
|
1739
Dime Community Bancshares
DCOM
$1.35B
| $8.05M | ﹤0.01% |
241,669
-17,879
| -7% | -$595K |
|
|
RDUS
1740
DELISTED
Radius Recycling
RDUS
| $8.04M | ﹤0.01% |
319,097
-71,117
| -18% | -$1.79M |
|
1741
Cedar Fair
FUN
$2.38B
| $8.03M | ﹤0.01% |
111,370
+41,034
| +58% | +$2.96M |
|
1742
Iovance Biotherapeutics
IOVA
$821M
| $8.01M | ﹤0.01% |
+1,089,173
| New | +$8.01M |
|
1743
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $7.99M | ﹤0.01% |
114,344
+6,252
| +6% | +$437K |
|
|
ILG
1744
DELISTED
ILG, Inc Common Stock
ILG
| $7.97M | ﹤0.01% |
289,979
-389,768
| -57% | -$10.7M |
|
1745
iShares MSCI Australia ETF
EWA
$1.55B
| $7.92M | ﹤0.01% |
365,199
+25,104
| +7% | +$544K |
|
1746
AMN Healthcare
AMN
$699M
| $7.91M | ﹤0.01% |
202,448
-22,468
| -10% | -$877K |
|
|
NSL
1747
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.9M | ﹤0.01% |
1,158,717
| – | – |
|
1748
IDT Corp
IDT
$1.67B
| $7.9M | ﹤0.01% |
649,871
+35,612
| +6% | +$433K |
|
1749
Axsome Therapeutics
AXSM
$5.91B
| $7.9M | ﹤0.01% |
1,435,888
-160,011
| -10% | -$880K |
|
1750
SITE Centers
SITC
$463M
| $7.9M | ﹤0.01% |
675,835
+164,059
| +32% | +$1.92M |
|