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 | |
|---|---|---|---|---|---|---|
1826
Bruker
BRKR
$4.69B
| $7.02M | ﹤0.01% |
243,289
-260,309
| -52% | -$7.51M |
|
1827
Golar LNG
GLNG
$4.16B
| $7M | ﹤0.01% |
314,742
+67,407
| +27% | +$1.5M |
|
1828
Genworth Financial
GNW
$3.61B
| $7M | ﹤0.01% |
1,857,245
-297,272
| -14% | -$1.12M |
|
1829
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.97M | ﹤0.01% |
56,666
+385
| +0.7% | +$47.3K |
|
|
DERM
1830
DELISTED
Dermira, Inc.
DERM
| $6.96M | ﹤0.01% |
238,775
+208,105
| +679% | +$6.06M |
|
|
VRTV
1831
DELISTED
VERITIV CORPORATION
VRTV
| $6.96M | ﹤0.01% |
154,575
+86,335
| +127% | +$3.89M |
|
1832
Lifetime Brands
LCUT
$88.4M
| $6.93M | ﹤0.01% |
381,560
+26,360
| +7% | +$478K |
|
1833
Interpublic Group of Companies
IPG
$9.67B
| $6.92M | ﹤0.01% |
281,322
-53,983
| -16% | -$1.33M |
|
|
KSU
1834
DELISTED
Kansas City Southern
KSU
| $6.91M | ﹤0.01% |
66,000
-556,044
| -89% | -$58.2M |
|
1835
Brookdale Senior Living
BKD
$1.78B
| $6.9M | ﹤0.01% |
469,128
+432,588
| +1,184% | +$6.36M |
|
1836
Enerpac Tool Group
EPAC
$2.3B
| $6.88M | ﹤0.01% |
279,470
-111,584
| -29% | -$2.74M |
|
1837
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.87M | ﹤0.01% |
61,134
-5,557
| -8% | -$624K |
|
|
EGL
1838
DELISTED
Engility Holdings, Inc.
EGL
| $6.84M | ﹤0.01% |
240,816
-5,291
| -2% | -$150K |
|
1839
Asbury Automotive
ABG
$4.8B
| $6.8M | ﹤0.01% |
120,314
+34,105
| +40% | +$1.93M |
|
1840
Select Medical
SEM
$1.55B
| $6.8M | ﹤0.01% |
821,866
-50,669
| -6% | -$419K |
|
|
GRA
1841
DELISTED
W.R. Grace & Co.
GRA
| $6.79M | ﹤0.01% |
94,268
-36,198
| -28% | -$2.61M |
|
1842
ePlus
PLUS
$1.97B
| $6.78M | ﹤0.01% |
183,000
-167,976
| -48% | -$6.22M |
|
1843
Independent Bank
INDB
$3.56B
| $6.73M | ﹤0.01% |
101,020
-22,253
| -18% | -$1.48M |
|
1844
Synchronoss Technologies
SNCR
$66.9M
| $6.73M | ﹤0.01% |
45,445
+25,340
| +126% | +$3.75M |
|
1845
St. Joe Company
JOE
$3.01B
| $6.73M | ﹤0.01% |
358,763
-207,389
| -37% | -$3.89M |
|
1846
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.73M | ﹤0.01% |
229,846
+145,781
| +173% | +$4.27M |
|
|
DCOM
1847
DELISTED
Dime Community Bancshares
DCOM
| $6.72M | ﹤0.01% |
342,672
-71,464
| -17% | -$1.4M |
|
1848
Watts Water Technologies
WTS
$9.39B
| $6.7M | ﹤0.01% |
106,085
+6,293
| +6% | +$398K |
|
1849
Imperial Oil
IMO
$46.3B
| $6.69M | ﹤0.01% |
229,195
+119,142
| +108% | +$3.48M |
|
1850
AGNC Investment
AGNC
$10.7B
| $6.69M | ﹤0.01% |
314,044
-153,067
| -33% | -$3.26M |
|