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 | |
|---|---|---|---|---|---|---|
|
LOXO
2051
DELISTED
Loxo Oncology, Inc
LOXO
| $4.4M | ﹤0.01% |
54,800
+2,400
| +5% | +$192K |
|
|
SCU
2052
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.37M | ﹤0.01% |
170,824
-551
| -0.3% | -$14.1K |
|
2053
ProPetro Holding
PUMP
$489M
| $4.37M | ﹤0.01% |
313,300
+76,064
| +32% | +$1.06M |
|
2054
Floor & Decor
FND
$9.72B
| $4.37M | ﹤0.01% |
+111,264
| New | +$4.37M |
|
2055
Axon Enterprise
AXON
$59.7B
| $4.36M | ﹤0.01% |
173,576
+90,463
| +109% | +$2.27M |
|
2056
ArcelorMittal
MT
$26.6B
| $4.34M | ﹤0.01% |
191,091
-399,517
| -68% | -$9.08M |
|
2057
Cars.com
CARS
$828M
| $4.34M | ﹤0.01% |
+162,942
| New | +$4.34M |
|
|
SRCLP
2058
DELISTED
Stericycle, Inc
SRCLP
| $4.34M | ﹤0.01% |
64,820
+17,099
| +36% | +$1.14M |
|
2059
United Bankshares
UBSI
$5.26B
| $4.34M | ﹤0.01% |
110,592
+110,028
| +19,509% | +$4.31M |
|
|
MCHB
2060
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $4.33M | ﹤0.01% |
156,500
-62,367
| -28% | -$1.73M |
|
2061
Altice USA
ATUS
$1.13B
| $4.33M | ﹤0.01% |
+134,030
| New | +$4.33M |
|
2062
United Fire Group
UFCS
$811M
| $4.31M | ﹤0.01% |
97,873
-7,238
| -7% | -$319K |
|
2063
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.31M | ﹤0.01% |
25,553
-38,997
| -60% | -$6.58M |
|
|
CZR
2064
DELISTED
Caesars Entertainment Corporation
CZR
| $4.29M | ﹤0.01% |
357,247
+296,510
| +488% | +$3.56M |
|
|
LSI
2065
DELISTED
Life Storage, Inc.
LSI
| $4.28M | ﹤0.01% |
86,651
-305,952
| -78% | -$15.1M |
|
2066
Churchill Downs
CHDN
$6.73B
| $4.28M | ﹤0.01% |
140,028
+25,914
| +23% | +$792K |
|
2067
Methanex
MEOH
$3.08B
| $4.28M | ﹤0.01% |
97,072
+94,017
| +3,077% | +$4.14M |
|
2068
Korn Ferry
KFY
$3.79B
| $4.26M | ﹤0.01% |
123,475
+35,971
| +41% | +$1.24M |
|
2069
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $4.26M | ﹤0.01% |
84,665
-41,030
| -33% | -$2.06M |
|
|
PKD
2070
DELISTED
Parker Drilling Company
PKD
| $4.25M | ﹤0.01% |
209,649
-4,455
| -2% | -$90.2K |
|
|
KDNY
2071
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.24M | ﹤0.01% |
74,470
+55,059
| +284% | +$3.14M |
|
2072
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.24M | ﹤0.01% |
1,536,300
+1,456,830
| +1,833% | +$4.02M |
|
2073
iShares MSCI Singapore ETF
EWS
$818M
| $4.24M | ﹤0.01% |
179,406
+138,750
| +341% | +$3.28M |
|
2074
Yext
YEXT
$1.08B
| $4.22M | ﹤0.01% |
+316,750
| New | +$4.22M |
|
2075
Fresenius Medical Care
FMS
$14.5B
| $4.21M | ﹤0.01% |
87,129
-8,138
| -9% | -$393K |
|