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 | |
|---|---|---|---|---|---|---|
|
JSD
1901
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.15M | ﹤0.01% |
352,058
+6,140
| +2% | +$107K |
|
|
CPLA
1902
DELISTED
Capella Education Company
CPLA
| $6.14M | ﹤0.01% |
71,727
-13,450
| -16% | -$1.15M |
|
1903
Annaly Capital Management
NLY
$14.1B
| $6.13M | ﹤0.01% |
127,253
-210,644
| -62% | -$10.2M |
|
1904
Syndax Pharmaceuticals
SNDX
$1.34B
| $6.13M | ﹤0.01% |
439,070
+435,207
| +11,266% | +$6.08M |
|
1905
INNOVATE Corp
VATE
$67.3M
| $6.12M | ﹤0.01% |
104,140
-604
| -0.6% | -$35.5K |
|
1906
GDS Holdings
GDS
$7.32B
| $6.12M | ﹤0.01% |
660,047
+274,345
| +71% | +$2.54M |
|
1907
Xencor
XNCR
$613M
| $6.11M | ﹤0.01% |
289,500
+93,975
| +48% | +$1.98M |
|
1908
Itron
ITRI
$5.47B
| $6.1M | ﹤0.01% |
89,987
-34,852
| -28% | -$2.36M |
|
1909
Ingevity
NGVT
$2.12B
| $6.06M | ﹤0.01% |
105,552
-64,301
| -38% | -$3.69M |
|
1910
ICF International
ICFI
$1.83B
| $6.06M | ﹤0.01% |
128,559
-16,052
| -11% | -$756K |
|
1911
Akamai
AKAM
$11B
| $6.05M | ﹤0.01% |
121,401
-127,379
| -51% | -$6.34M |
|
|
BFS
1912
Saul Centers
BFS
$785M
| $6.03M | ﹤0.01% |
104,046
-17,313
| -14% | -$1M |
|
1913
Urban Outfitters
URBN
$6.07B
| $6.03M | ﹤0.01% |
325,058
+111,015
| +52% | +$2.06M |
|
1914
BRF SA
BRFS
$6.22B
| $5.99M | ﹤0.01% |
508,137
+87,233
| +21% | +$1.03M |
|
1915
Oceaneering
OII
$2.43B
| $5.99M | ﹤0.01% |
262,217
+105,890
| +68% | +$2.42M |
|
1916
NovaGold Resources
NG
$2.82B
| $5.98M | ﹤0.01% |
1,311,272
-374,429
| -22% | -$1.71M |
|
1917
Novavax
NVAX
$1.3B
| $5.98M | ﹤0.01% |
259,825
+74,420
| +40% | +$1.71M |
|
1918
Gentex
GNTX
$6.25B
| $5.94M | ﹤0.01% |
313,122
+10,120
| +3% | +$192K |
|
|
MDP
1919
DELISTED
Meredith Corporation
MDP
| $5.93M | ﹤0.01% |
99,651
-83,879
| -46% | -$4.99M |
|
|
FTRPR
1920
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $5.89M | ﹤0.01% |
200,239
-53,432
| -21% | -$1.57M |
|
1921
Heidrick & Struggles
HSII
$1.03B
| $5.88M | ﹤0.01% |
270,440
-51,100
| -16% | -$1.11M |
|
1922
Janus Henderson
JHG
$7.01B
| $5.87M | ﹤0.01% |
+177,339
| New | +$5.87M |
|
1923
Home BancShares
HOMB
$5.89B
| $5.87M | ﹤0.01% |
235,687
-42,710
| -15% | -$1.06M |
|
|
MANT
1924
DELISTED
Mantech International Corp
MANT
| $5.86M | ﹤0.01% |
141,517
-94,614
| -40% | -$3.92M |
|
1925
Qualys
QLYS
$4.82B
| $5.81M | ﹤0.01% |
142,480
-35,112
| -20% | -$1.43M |
|