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 | |
|---|---|---|---|---|---|---|
|
GMS
1926
DELISTED
GMS Inc
GMS
| $5.81M | ﹤0.01% |
206,761
+161,950
| +361% | +$4.55M |
|
1927
Elbit Systems
ESLT
$23.6B
| $5.81M | ﹤0.01% |
46,945
+6,966
| +17% | +$862K |
|
|
BLUE
1928
DELISTED
bluebird bio
BLUE
| $5.81M | ﹤0.01% |
4,266
-1,151
| -21% | -$1.57M |
|
|
HT
1929
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.79M | ﹤0.01% |
312,625
+11,055
| +4% | +$205K |
|
1930
Advanced Energy
AEIS
$5.94B
| $5.79M | ﹤0.01% |
89,421
-262,754
| -75% | -$17M |
|
1931
Xylem
XYL
$34.5B
| $5.78M | ﹤0.01% |
104,299
-396,325
| -79% | -$22M |
|
|
MZTI
1932
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.77M | ﹤0.01% |
47,079
-6,212
| -12% | -$762K |
|
1933
Cracker Barrel
CBRL
$1.14B
| $5.76M | ﹤0.01% |
34,465
-206
| -0.6% | -$34.5K |
|
|
TGE
1934
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.7M | ﹤0.01% |
224,281
-24,155
| -10% | -$614K |
|
|
SEMG
1935
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.68M | ﹤0.01% |
210,220
-3,685
| -2% | -$99.5K |
|
1936
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.67M | ﹤0.01% |
25,032
+15,374
| +159% | +$3.48M |
|
|
LSXMK
1937
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.66M | ﹤0.01% |
178,248
+176,423
| +9,667% | +$5.6M |
|
1938
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.65M | ﹤0.01% |
469,020
-1,590
| -0.3% | -$19.2K |
|
1939
WESCO International
WCC
$10.4B
| $5.65M | ﹤0.01% |
98,587
-276,202
| -74% | -$15.8M |
|
|
TVRD
1940
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $5.64M | ﹤0.01% |
10,171
+540
| +6% | +$299K |
|
|
ERF
1941
DELISTED
Enerplus Corporation
ERF
| $5.63M | ﹤0.01% |
692,789
+240,997
| +53% | +$1.96M |
|
1942
Arcos Dorados Holdings
ARCO
$1.43B
| $5.59M | ﹤0.01% |
771,221
-260,737
| -25% | -$1.89M |
|
|
MORE
1943
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.58M | ﹤0.01% |
574,242
-93,982
| -14% | -$913K |
|
1944
Silicon Laboratories
SLAB
$4.39B
| $5.56M | ﹤0.01% |
81,374
-32,659
| -29% | -$2.23M |
|
1945
Southside Bancshares
SBSI
$916M
| $5.56M | ﹤0.01% |
159,164
-10,908
| -6% | -$381K |
|
1946
TopBuild
BLD
$11.7B
| $5.56M | ﹤0.01% |
104,730
-53,860
| -34% | -$2.86M |
|
1947
SouthState Bank Corporation
SSB
$10.2B
| $5.55M | ﹤0.01% |
64,709
-4,633
| -7% | -$397K |
|
|
ZYNE
1948
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.54M | ﹤0.01% |
326,450
+325,950
| +65,190% | +$5.53M |
|
1949
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.53M | ﹤0.01% |
147,149
+128,215
| +677% | +$4.81M |
|
|
CIVI
1950
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.51M | ﹤0.01% |
314,550
-9,250
| -3% | -$162K |
|