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 | |
|---|---|---|---|---|---|---|
1876
RPC Inc
RES
$986M
| $6.42M | ﹤0.01% |
317,909
+25,976
| +9% | +$525K |
|
|
CUNB
1877
DELISTED
CU Bancorp
CUNB
| $6.4M | ﹤0.01% |
177,045
+110,682
| +167% | +$4M |
|
|
PLM
1878
DELISTED
PolyMet Mining Corp.
PLM
| $6.4M | ﹤0.01% |
1,084,581
-15,132
| -1% | -$89.3K |
|
1879
Evertec
EVTC
$2.14B
| $6.4M | ﹤0.01% |
369,803
-65,211
| -15% | -$1.13M |
|
1880
Sensient Technologies
SXT
$4.52B
| $6.39M | ﹤0.01% |
79,398
+8,215
| +12% | +$662K |
|
1881
Stepan Co
SCL
$1.09B
| $6.39M | ﹤0.01% |
73,354
-73,986
| -50% | -$6.45M |
|
|
CBM
1882
DELISTED
Cambrex Corporation
CBM
| $6.39M | ﹤0.01% |
106,869
-58,825
| -36% | -$3.51M |
|
|
IPXL
1883
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.36M | ﹤0.01% |
394,737
-130,496
| -25% | -$2.1M |
|
|
ACIA
1884
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.34M | ﹤0.01% |
152,760
+146,185
| +2,223% | +$6.06M |
|
|
BHR
1885
Braemar Hotels & Resorts
BHR
$203M
| $6.33M | ﹤0.01% |
621,694
+282,608
| +83% | +$2.88M |
|
1886
Perrigo
PRGO
$3.06B
| $6.33M | ﹤0.01% |
83,822
+10,461
| +14% | +$790K |
|
1887
Gray Television
GTN
$598M
| $6.32M | ﹤0.01% |
461,610
+336,726
| +270% | +$4.61M |
|
1888
Team
TISI
$81.8M
| $6.32M | ﹤0.01% |
26,948
+3,764
| +16% | +$883K |
|
1889
Clearway Energy Class C
CWEN
$3.39B
| $6.3M | ﹤0.01% |
357,832
+250,970
| +235% | +$4.42M |
|
|
PMC
1890
DELISTED
PharMerica Corporation
PMC
| $6.28M | ﹤0.01% |
239,290
-31,479
| -12% | -$826K |
|
1891
Exelixis
EXEL
$10.5B
| $6.28M | ﹤0.01% |
254,833
-181,933
| -42% | -$4.48M |
|
1892
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.27M | ﹤0.01% |
137,414
+6,677
| +5% | +$304K |
|
|
AGC
1893
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $6.25M | ﹤0.01% |
1,003,308
+22,322
| +2% | +$139K |
|
1894
Warrior Met Coal
HCC
$3.04B
| $6.25M | ﹤0.01% |
+364,856
| New | +$6.25M |
|
1895
Dolby
DLB
$6.85B
| $6.25M | ﹤0.01% |
127,589
-98,609
| -44% | -$4.83M |
|
|
MYOK
1896
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.24M | ﹤0.01% |
476,575
+242,408
| +104% | +$3.18M |
|
|
TCO
1897
DELISTED
Taubman Centers Inc.
TCO
| $6.24M | ﹤0.01% |
104,801
-131,216
| -56% | -$7.81M |
|
|
RAD
1898
DELISTED
Rite Aid Corporation
RAD
| $6.2M | ﹤0.01% |
105,099
-192,950
| -65% | -$11.4M |
|
|
NYRT
1899
DELISTED
New York REIT, Inc.
NYRT
| $6.19M | ﹤0.01% |
71,624
-61,273
| -46% | -$5.29M |
|
1900
W&T Offshore
WTI
$257M
| $6.18M | ﹤0.01% |
3,152,900
+3,132,143
| +15,090% | +$6.14M |
|