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 | |
|---|---|---|---|---|---|---|
|
REN
1851
DELISTED
Resolute Energy Corporaton
REN
| $6.68M | ﹤0.01% |
224,212
+61,264
| +38% | +$1.82M |
|
|
DHF
1852
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $6.67M | ﹤0.01% |
1,906,885
+55,799
| +3% | +$195K |
|
|
ACOR
1853
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.67M | ﹤0.01% |
2,822
+32
| +1% | +$75.6K |
|
|
CHSP
1854
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.67M | ﹤0.01% |
272,563
-26,625
| -9% | -$652K |
|
1855
Sturm, Ruger & Co
RGR
$600M
| $6.67M | ﹤0.01% |
107,291
+61,146
| +133% | +$3.8M |
|
1856
EXL Service
EXLS
$7.04B
| $6.67M | ﹤0.01% |
599,570
-555,875
| -48% | -$6.18M |
|
1857
W.W. Grainger
GWW
$48B
| $6.65M | ﹤0.01% |
36,838
-52,352
| -59% | -$9.45M |
|
1858
Applied Optoelectronics
AAOI
$1.69B
| $6.64M | ﹤0.01% |
107,527
+95,874
| +823% | +$5.92M |
|
|
EEQ
1859
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.64M | ﹤0.01% |
496,307
+113,481
| +30% | +$1.52M |
|
|
ARC
1860
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.64M | ﹤0.01% |
1,595,988
+107,235
| +7% | +$446K |
|
1861
PennyMac Financial
PFSI
$6.44B
| $6.63M | ﹤0.01% |
397,176
+10,969
| +3% | +$183K |
|
1862
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.63M | ﹤0.01% |
134,744
+12,183
| +10% | +$599K |
|
|
UNIT
1863
Uniti Group
UNIT
$1.71B
| $6.63M | ﹤0.01% |
263,689
-12,526
| -5% | -$315K |
|
|
ZNGA
1864
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.63M | ﹤0.01% |
1,821,061
-2,099,934
| -54% | -$7.64M |
|
1865
O-I Glass
OI
$1.99B
| $6.57M | ﹤0.01% |
274,849
+111,964
| +69% | +$2.68M |
|
1866
Permian Resources
PR
$9.63B
| $6.56M | ﹤0.01% |
+414,388
| New | +$6.56M |
|
|
BWLD
1867
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.55M | ﹤0.01% |
51,712
+37,558
| +265% | +$4.76M |
|
1868
Clean Harbors
CLH
$12.7B
| $6.5M | ﹤0.01% |
116,401
-4,975
| -4% | -$278K |
|
|
TSNU
1869
DELISTED
Tyson Foods, Inc.
TSNU
| $6.49M | ﹤0.01% |
95,757
+650
| +0.7% | +$44.1K |
|
|
GOLD
1870
DELISTED
Randgold Resources Ltd
GOLD
| $6.48M | ﹤0.01% |
73,208
+68,407
| +1,425% | +$6.05M |
|
|
LDR
1871
DELISTED
Landauer Inc
LDR
| $6.47M | ﹤0.01% |
123,623
-10,726
| -8% | -$561K |
|
1872
Old National Bancorp
ONB
$8.88B
| $6.46M | ﹤0.01% |
374,366
-206,234
| -36% | -$3.56M |
|
|
GBT
1873
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.45M | ﹤0.01% |
235,675
+11,468
| +5% | +$314K |
|
|
FIT
1874
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.44M | ﹤0.01% |
1,212,507
+167,821
| +16% | +$891K |
|
|
TSC
1875
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.44M | ﹤0.01% |
255,401
-17,847
| -7% | -$450K |
|