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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1951
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.5M | ﹤0.01% |
227,589
+223,248
| +5,143% | +$5.4M |
|
1952
Radian Group
RDN
$4.76B
| $5.5M | ﹤0.01% |
336,132
+180,109
| +115% | +$2.94M |
|
1953
Hecla Mining
HL
$7.51B
| $5.48M | ﹤0.01% |
1,073,878
+1,033,961
| +2,590% | +$5.27M |
|
|
CS
1954
DELISTED
Credit Suisse Group
CS
| $5.48M | ﹤0.01% |
375,036
+200,715
| +115% | +$2.93M |
|
1955
Phibro Animal Health
PAHC
$1.61B
| $5.47M | ﹤0.01% |
147,602
+16,218
| +12% | +$601K |
|
1956
Prothena Corp
PRTA
$442M
| $5.47M | ﹤0.01% |
100,975
+10,822
| +12% | +$586K |
|
|
RDUS
1957
DELISTED
Radius Health, Inc.
RDUS
| $5.45M | ﹤0.01% |
120,554
-58,780
| -33% | -$2.66M |
|
1958
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.43M | ﹤0.01% |
62,051
-9,341
| -13% | -$818K |
|
1959
Crocs
CROX
$4.23B
| $5.42M | ﹤0.01% |
702,515
-3,455,664
| -83% | -$26.6M |
|
1960
Braskem
BAK
$1.33B
| $5.41M | ﹤0.01% |
261,291
+112,024
| +75% | +$2.32M |
|
1961
Huazhu Hotels Group
HTHT
$11.4B
| $5.41M | ﹤0.01% |
+268,352
| New | +$5.41M |
|
1962
United Natural Foods
UNFI
$1.77B
| $5.39M | ﹤0.01% |
146,889
+55,027
| +60% | +$2.02M |
|
|
MITT
1963
AG Mortgage Investment Trust
MITT
$244M
| $5.39M | ﹤0.01% |
98,107
+2,882
| +3% | +$158K |
|
|
SGY
1964
DELISTED
Stone Energy
SGY
| $5.38M | ﹤0.01% |
292,571
+9,247
| +3% | +$170K |
|
|
KNL
1965
DELISTED
Knoll, Inc.
KNL
| $5.38M | ﹤0.01% |
268,070
-75,806
| -22% | -$1.52M |
|
|
ARNA
1966
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.36M | ﹤0.01% |
317,754
+317,568
| +170,735% | +$5.36M |
|
|
GNBC
1967
DELISTED
Green Bancorp, Inc
GNBC
| $5.36M | ﹤0.01% |
276,041
-1,575
| -0.6% | -$30.6K |
|
1968
Myriad Genetics
MYGN
$674M
| $5.34M | ﹤0.01% |
206,529
+200,150
| +3,138% | +$5.17M |
|
1969
Adtran
ADTN
$809M
| $5.34M | ﹤0.01% |
258,431
+82,134
| +47% | +$1.7M |
|
1970
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.31M | ﹤0.01% |
634,538
+59,795
| +10% | +$500K |
|
1971
Trustco Bank Corp NY
TRST
$746M
| $5.3M | ﹤0.01% |
136,661
+1,702
| +1% | +$66K |
|
1972
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.29M | ﹤0.01% |
147,888
-47,863
| -24% | -$1.71M |
|
|
LKSD
1973
DELISTED
LSC Communications, Inc.
LKSD
| $5.28M | ﹤0.01% |
246,800
-53,999
| -18% | -$1.16M |
|
|
NEE.PRQ
1974
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.28M | ﹤0.01% |
82,312
-1,441
| -2% | -$92.4K |
|
|
GRP.U
1975
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.26M | ﹤0.01% |
132,001
+110,662
| +519% | +$4.41M |
|