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 | |
|---|---|---|---|---|---|---|
1976
Tanger
SKT
$3.86B
| $5.23M | ﹤0.01% |
201,192
-115,076
| -36% | -$2.99M |
|
|
MIK
1977
DELISTED
Michaels Stores, Inc
MIK
| $5.23M | ﹤0.01% |
282,316
+51,900
| +23% | +$961K |
|
|
GCI
1978
DELISTED
Gannett Co., Inc
GCI
| $5.23M | ﹤0.01% |
599,558
+280,456
| +88% | +$2.45M |
|
|
IMDZ
1979
DELISTED
Immune Design Corp.
IMDZ
| $5.18M | ﹤0.01% |
530,702
+288,009
| +119% | +$2.81M |
|
|
PKY
1980
DELISTED
Parkway, Inc.
PKY
| $5.15M | ﹤0.01% |
224,989
-38,708
| -15% | -$886K |
|
1981
Quanta Services
PWR
$57B
| $5.14M | ﹤0.01% |
155,987
-330,847
| -68% | -$10.9M |
|
|
CVRR
1982
DELISTED
CVR Refining, LP
CVRR
| $5.14M | ﹤0.01% |
540,433
+537,049
| +15,870% | +$5.1M |
|
|
GNC
1983
DELISTED
GNC Holdings, Inc.
GNC
| $5.12M | ﹤0.01% |
607,837
-143,480
| -19% | -$1.21M |
|
|
LVNTA
1984
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.12M | ﹤0.01% |
97,943
+93,901
| +2,323% | +$4.91M |
|
1985
Mueller Industries
MLI
$11B
| $5.12M | ﹤0.01% |
336,354
-44,590
| -12% | -$679K |
|
1986
HUTCHMED
HCM
$3.08B
| $5.1M | ﹤0.01% |
+218,826
| New | +$5.1M |
|
1987
Herc Holdings
HRI
$4.2B
| $5.09M | ﹤0.01% |
129,441
+52,275
| +68% | +$2.06M |
|
1988
Ovintiv
OVV
$10.8B
| $5.08M | ﹤0.01% |
115,471
+13,279
| +13% | +$584K |
|
1989
Pembina Pipeline
PBA
$22.8B
| $5.08M | ﹤0.01% |
153,325
+3,846
| +3% | +$127K |
|
1990
Donnelley Financial Solutions
DFIN
$1.5B
| $5.07M | ﹤0.01% |
220,600
+104,864
| +91% | +$2.41M |
|
1991
Cal-Maine
CALM
$5.37B
| $5.05M | ﹤0.01% |
127,444
+69,224
| +119% | +$2.74M |
|
|
CACG
1992
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.04M | ﹤0.01% |
+199,974
| New | +$5.04M |
|
|
RRD
1993
DELISTED
RR Donnelley & Sons Co.
RRD
| $5M | ﹤0.01% |
398,575
-287,050
| -42% | -$3.6M |
|
1994
Enanta Pharmaceuticals
ENTA
$177M
| $5M | ﹤0.01% |
138,890
+28,436
| +26% | +$1.02M |
|
1995
Deckers Outdoor
DECK
$17.6B
| $4.97M | ﹤0.01% |
436,914
+89,418
| +26% | +$1.02M |
|
1996
Forte Biosciences
FBRX
$131M
| $4.96M | ﹤0.01% |
+1,099
| New | +$4.96M |
|
1997
Alto Ingredients
ALTO
$91.3M
| $4.93M | ﹤0.01% |
789,143
+201,438
| +34% | +$1.26M |
|
1998
CGI
GIB
$20.8B
| $4.93M | ﹤0.01% |
96,507
-96,742
| -50% | -$4.94M |
|
|
SJI
1999
DELISTED
South Jersey Industries, Inc.
SJI
| $4.92M | ﹤0.01% |
143,872
+54,324
| +61% | +$1.86M |
|
|
TXNM
2000
TXNM Energy, Inc.
TXNM
$5.99B
| $4.91M | ﹤0.01% |
128,272
+20,300
| +19% | +$777K |
|