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 | |
|---|---|---|---|---|---|---|
1751
BHP
BHP
$137B
| $7.88M | ﹤0.01% |
248,372
-86,203
| -26% | -$2.74M |
|
|
VSM
1752
DELISTED
Versum Materials, Inc.
VSM
| $7.86M | ﹤0.01% |
308,045
+50,091
| +19% | +$1.28M |
|
|
MSCC
1753
DELISTED
Microsemi Corp
MSCC
| $7.84M | ﹤0.01% |
167,576
+71,069
| +74% | +$3.33M |
|
1754
Interface
TILE
$1.66B
| $7.82M | ﹤0.01% |
398,101
-120,092
| -23% | -$2.36M |
|
|
LOGM
1755
DELISTED
LogMein, Inc.
LOGM
| $7.82M | ﹤0.01% |
74,843
-127,355
| -63% | -$13.3M |
|
1756
Esperion Therapeutics
ESPR
$573M
| $7.81M | ﹤0.01% |
168,800
-15,108
| -8% | -$699K |
|
1757
First Financial Bankshares
FFIN
$5.12B
| $7.79M | ﹤0.01% |
352,624
-96,986
| -22% | -$2.14M |
|
1758
iShares Latin America 40 ETF
ILF
$1.81B
| $7.78M | ﹤0.01% |
256,884
+142,092
| +124% | +$4.3M |
|
|
CBI
1759
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.78M | ﹤0.01% |
394,065
+167,708
| +74% | +$3.31M |
|
|
UPL
1760
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.77M | ﹤0.01% |
+716,286
| New | +$7.77M |
|
|
BMS
1761
DELISTED
Bemis
BMS
| $7.77M | ﹤0.01% |
167,993
+41,768
| +33% | +$1.93M |
|
|
NLSN
1762
DELISTED
Nielsen Holdings plc
NLSN
| $7.76M | ﹤0.01% |
200,674
-10,744
| -5% | -$415K |
|
1763
iShares US Financials ETF
IYF
$4.08B
| $7.74M | ﹤0.01% |
144,046
-17,450
| -11% | -$938K |
|
1764
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.73M | ﹤0.01% |
200,675
+198,348
| +8,524% | +$7.64M |
|
1765
First Citizens BancShares
FCNCA
$25.5B
| $7.71M | ﹤0.01% |
20,690
-8,682
| -30% | -$3.24M |
|
1766
American Vanguard Corp
AVD
$160M
| $7.7M | ﹤0.01% |
446,341
-92,804
| -17% | -$1.6M |
|
1767
VanEck India Growth Leaders ETF
GLIN
$129M
| $7.69M | ﹤0.01% |
+138,052
| New | +$7.69M |
|
|
PFC
1768
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.67M | ﹤0.01% |
291,108
-4,836
| -2% | -$127K |
|
|
SPN
1769
DELISTED
Superior Energy Services, Inc.
SPN
| $7.66M | ﹤0.01% |
734,297
-120,474
| -14% | -$1.26M |
|
1770
Semtech
SMTC
$5.23B
| $7.65M | ﹤0.01% |
213,891
-103,242
| -33% | -$3.69M |
|
|
SUNS
1771
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $7.63M | ﹤0.01% |
455,914
+7,931
| +2% | +$133K |
|
|
CIT
1772
DELISTED
CIT Group Inc.
CIT
| $7.63M | ﹤0.01% |
156,685
-634,253
| -80% | -$30.9M |
|
|
AAV
1773
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.63M | ﹤0.01% |
1,130,075
+688,196
| +156% | +$4.65M |
|
1774
Universal Insurance Holdings
UVE
$719M
| $7.61M | ﹤0.01% |
302,099
-51,005
| -14% | -$1.29M |
|
1775
StoneX
SNEX
$5.04B
| $7.6M | ﹤0.01% |
453,085
-41,416
| -8% | -$695K |
|