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 | |
|---|---|---|---|---|---|---|
2026
Flowers Foods
FLO
$2.85B
| $4.61M | ﹤0.01% |
266,192
+18,220
| +7% | +$315K |
|
|
RNET
2027
DELISTED
RigNet, Inc.
RNET
| $4.61M | ﹤0.01% |
286,900
-27,316
| -9% | -$438K |
|
2028
Wheaton Precious Metals
WPM
$48.9B
| $4.6M | ﹤0.01% |
231,259
-188,224
| -45% | -$3.74M |
|
2029
PTC
PTC
$24.5B
| $4.58M | ﹤0.01% |
83,147
-11,760
| -12% | -$648K |
|
|
EXPR
2030
DELISTED
Express, Inc.
EXPR
| $4.56M | ﹤0.01% |
33,765
+9,970
| +42% | +$1.35M |
|
2031
Algonquin Power & Utilities
AQN
$4.29B
| $4.56M | ﹤0.01% |
432,370
+431,500
| +49,598% | +$4.55M |
|
|
RTEC
2032
DELISTED
Rudolph Technologies Inc
RTEC
| $4.54M | ﹤0.01% |
198,675
-71,454
| -26% | -$1.63M |
|
2033
McEwen Inc.
MUX
$765M
| $4.54M | ﹤0.01% |
172,526
-19,830
| -10% | -$521K |
|
2034
Light & Wonder
LNW
$7.59B
| $4.54M | ﹤0.01% |
173,755
-113,254
| -39% | -$2.96M |
|
|
HTLF
2035
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.53M | ﹤0.01% |
96,250
+413
| +0.4% | +$19.5K |
|
|
AVXS
2036
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.52M | ﹤0.01% |
55,073
+21,773
| +65% | +$1.79M |
|
2037
Compañía de Minas Buenaventura
BVN
$5.24B
| $4.51M | ﹤0.01% |
392,393
+4,534
| +1% | +$52.1K |
|
2038
Kemper
KMPR
$3.3B
| $4.51M | ﹤0.01% |
116,766
-11,717
| -9% | -$452K |
|
2039
Vanguard Growth ETF
VUG
$192B
| $4.5M | ﹤0.01% |
35,442
-1,021
| -3% | -$130K |
|
|
QTS
2040
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.49M | ﹤0.01% |
85,767
+53,908
| +169% | +$2.82M |
|
2041
International Seaways
INSW
$2.42B
| $4.48M | ﹤0.01% |
206,776
-29,759
| -13% | -$645K |
|
2042
Federal Signal
FSS
$7.67B
| $4.47M | ﹤0.01% |
257,652
-237,983
| -48% | -$4.13M |
|
2043
Tompkins Financial
TMP
$992M
| $4.46M | ﹤0.01% |
56,680
-18,533
| -25% | -$1.46M |
|
|
LEXEA
2044
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.46M | ﹤0.01% |
82,587
-31,587
| -28% | -$1.71M |
|
|
XIFR
2045
XPLR Infrastructure, LP
XIFR
$926M
| $4.46M | ﹤0.01% |
120,524
+7,833
| +7% | +$290K |
|
2046
Nice
NICE
$8.84B
| $4.44M | ﹤0.01% |
56,395
-24,960
| -31% | -$1.96M |
|
2047
Banner Corp
BANR
$2.26B
| $4.44M | ﹤0.01% |
78,533
-1,602
| -2% | -$90.5K |
|
2048
Columbus McKinnon
CMCO
$425M
| $4.42M | ﹤0.01% |
173,949
-135,323
| -44% | -$3.44M |
|
2049
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $4.41M | ﹤0.01% |
154,987
| – | – |
|
2050
Alnylam Pharmaceuticals
ALNY
$60.4B
| $4.41M | ﹤0.01% |
55,266
-7,720
| -12% | -$616K |
|