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 | |
|---|---|---|---|---|---|---|
1776
Uranium Energy
UEC
$5.27B
| $7.6M | ﹤0.01% |
4,777,804
-622,388
| -12% | -$990K |
|
1777
US Foods
USFD
$17.9B
| $7.58M | ﹤0.01% |
278,611
+31,121
| +13% | +$847K |
|
1778
Lantheus
LNTH
$3.6B
| $7.58M | ﹤0.01% |
429,518
+416,849
| +3,290% | +$7.36M |
|
1779
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $7.57M | ﹤0.01% |
232,284
+1,173
| +0.5% | +$38.2K |
|
|
LMOS
1780
DELISTED
Lumos Networks Corp
LMOS
| $7.55M | ﹤0.01% |
422,457
+166,503
| +65% | +$2.98M |
|
|
NORD
1781
DELISTED
Nord Anglia Education, Inc.
NORD
| $7.53M | ﹤0.01% |
231,325
+226,425
| +4,621% | +$7.37M |
|
1782
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.5M | ﹤0.01% |
73,714
+2,851
| +4% | +$290K |
|
1783
Kearny Financial
KRNY
$412M
| $7.48M | ﹤0.01% |
503,743
-60,660
| -11% | -$901K |
|
1784
Brink's
BCO
$4.83B
| $7.47M | ﹤0.01% |
111,528
-142,995
| -56% | -$9.58M |
|
1785
Fortis
FTS
$24.9B
| $7.45M | ﹤0.01% |
211,846
+100,692
| +91% | +$3.54M |
|
|
COHR
1786
DELISTED
Coherent Inc
COHR
| $7.43M | ﹤0.01% |
33,041
-59,999
| -64% | -$13.5M |
|
|
GDP
1787
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $7.43M | ﹤0.01% |
+609,050
| New | +$7.43M |
|
1788
iShares MSCI South Korea ETF
EWY
$5.52B
| $7.42M | ﹤0.01% |
109,477
+62,599
| +134% | +$4.25M |
|
|
EMWP
1789
DELISTED
Eros Media World PLC
EMWP
| $7.41M | ﹤0.01% |
32,378
-779
| -2% | -$178K |
|
|
ERUS
1790
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.39M | ﹤0.01% |
256,426
+20,958
| +9% | +$604K |
|
|
FINL
1791
DELISTED
Finish Line
FINL
| $7.36M | ﹤0.01% |
519,645
+398,966
| +331% | +$5.65M |
|
|
RETA
1792
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.36M | ﹤0.01% |
232,562
+101,969
| +78% | +$3.23M |
|
1793
WisdomTree
WT
$2.11B
| $7.35M | ﹤0.01% |
722,472
-19,959
| -3% | -$203K |
|
1794
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.34M | ﹤0.01% |
232,406
-23,923
| -9% | -$756K |
|
|
RESI
1795
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.34M | ﹤0.01% |
567,561
+515,038
| +981% | +$6.66M |
|
1796
CarMax
KMX
$8.97B
| $7.33M | ﹤0.01% |
116,126
-51,660
| -31% | -$3.26M |
|
|
SGBK
1797
DELISTED
Stonegate Bank
SGBK
| $7.3M | ﹤0.01% |
158,015
+58,476
| +59% | +$2.7M |
|
1798
Great Southern Bancorp
GSBC
$710M
| $7.29M | ﹤0.01% |
136,313
-13,092
| -9% | -$700K |
|
1799
Topgolf Callaway Brands
MODG
$1.76B
| $7.29M | ﹤0.01% |
570,445
-84,898
| -13% | -$1.09M |
|
1800
Columbia Banking Systems
COLB
$7.8B
| $7.27M | ﹤0.01% |
182,328
-32,238
| -15% | -$1.28M |
|