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 | |
|---|---|---|---|---|---|---|
1801
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.27M | ﹤0.01% |
81,727
-2,495
| -3% | -$222K |
|
|
ESV
1802
DELISTED
Ensco Rowan plc
ESV
| $7.27M | ﹤0.01% |
352,035
-70,971
| -17% | -$1.46M |
|
1803
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.26M | ﹤0.01% |
406,625
-111,275
| -21% | -$1.99M |
|
|
RATE
1804
DELISTED
Bankrate Inc
RATE
| $7.26M | ﹤0.01% |
564,593
+220,712
| +64% | +$2.84M |
|
1805
Pan American Silver
PAAS
$15.5B
| $7.25M | ﹤0.01% |
431,069
+353,037
| +452% | +$5.94M |
|
1806
Yelp
YELP
$1.95B
| $7.24M | ﹤0.01% |
241,193
+226,740
| +1,569% | +$6.81M |
|
1807
First Community Bankshares
FCBC
$680M
| $7.23M | ﹤0.01% |
264,357
-15,354
| -5% | -$420K |
|
1808
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.2M | ﹤0.01% |
275,339
+115,135
| +72% | +$3.01M |
|
1809
Group 1 Automotive
GPI
$6.03B
| $7.14M | ﹤0.01% |
112,808
+7,446
| +7% | +$471K |
|
|
EVHC
1810
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.14M | ﹤0.01% |
113,879
+49,479
| +77% | +$3.1M |
|
|
AXAS
1811
DELISTED
Abraxas Petroleum Corporation
AXAS
| $7.13M | ﹤0.01% |
220,151
-3,064
| -1% | -$99.3K |
|
1812
Cartesian Therapeutics
RNAC
$252M
| $7.13M | ﹤0.01% |
11,962
+3,816
| +47% | +$2.27M |
|
|
NXRT
1813
NexPoint Residential Trust
NXRT
$858M
| $7.12M | ﹤0.01% |
285,915
-44,932
| -14% | -$1.12M |
|
|
BSMX
1814
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.12M | ﹤0.01% |
738,423
+525,642
| +247% | +$5.07M |
|
|
SCLN
1815
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.11M | ﹤0.01% |
646,433
-38,229
| -6% | -$421K |
|
1816
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $7.11M | ﹤0.01% |
213,204
+197,558
| +1,263% | +$6.58M |
|
1817
DigitalBridge
DBRG
$2.2B
| $7.1M | ﹤0.01% |
125,937
-47,171
| -27% | -$2.66M |
|
1818
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $7.1M | ﹤0.01% |
296,159
+152,577
| +106% | +$3.66M |
|
|
EDR
1819
DELISTED
Education Realty Trust Inc
EDR
| $7.07M | ﹤0.01% |
182,466
-66,242
| -27% | -$2.57M |
|
|
TUP
1820
DELISTED
Tupperware Brands Corporation
TUP
| $7.06M | ﹤0.01% |
100,490
+22,338
| +29% | +$1.57M |
|
1821
IQVIA
IQV
$31.8B
| $7.06M | ﹤0.01% |
78,832
+58,821
| +294% | +$5.26M |
|
|
AIMT
1822
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.05M | ﹤0.01% |
342,757
+79,225
| +30% | +$1.63M |
|
|
LPNT
1823
DELISTED
LifePoint Health, Inc.
LPNT
| $7.04M | ﹤0.01% |
104,863
+3,234
| +3% | +$217K |
|
1824
Unitil
UTL
$827M
| $7.03M | ﹤0.01% |
145,454
+7,683
| +6% | +$371K |
|
1825
Vanguard Health Care ETF
VHT
$15.7B
| $7.03M | ﹤0.01% |
47,690
+3,406
| +8% | +$502K |
|