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 | |
|---|---|---|---|---|---|---|
2076
Pediatrix Medical
MD
$1.44B
| $4.2M | ﹤0.01% |
69,537
-10,073
| -13% | -$608K |
|
|
CORE
2077
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.2M | ﹤0.01% |
126,935
-126,903
| -50% | -$4.19M |
|
2078
Essential Utilities
WTRG
$10.6B
| $4.19M | ﹤0.01% |
125,805
-21,247
| -14% | -$707K |
|
2079
Red Robin
RRGB
$121M
| $4.19M | ﹤0.01% |
64,170
+62,853
| +4,772% | +$4.1M |
|
|
DPLO
2080
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.18M | ﹤0.01% |
282,622
+275,387
| +3,806% | +$4.08M |
|
|
ZGNX
2081
DELISTED
Zogenix, Inc.
ZGNX
| $4.15M | ﹤0.01% |
286,299
+271,186
| +1,794% | +$3.93M |
|
|
PDCE
2082
DELISTED
PDC Energy, Inc.
PDCE
| $4.15M | ﹤0.01% |
96,266
-45,698
| -32% | -$1.97M |
|
2083
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.12M | ﹤0.01% |
102,465
-19,101
| -16% | -$768K |
|
|
ENDP
2084
DELISTED
Endo International plc
ENDP
| $4.09M | ﹤0.01% |
366,023
-154,677
| -30% | -$1.73M |
|
2085
Evogene
EVGN
$10.8M
| $4.08M | ﹤0.01% |
24,543
| – | – |
|
|
KG
2086
Kestrel Group, Ltd.
KG
$211M
| $4.07M | ﹤0.01% |
18,343
-9,992
| -35% | -$2.22M |
|
2087
Koppers
KOP
$564M
| $4.07M | ﹤0.01% |
112,621
-107,036
| -49% | -$3.87M |
|
2088
Telkom Indonesia
TLK
$19.8B
| $4.07M | ﹤0.01% |
120,885
-703,352
| -85% | -$23.7M |
|
2089
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $4.06M | ﹤0.01% |
80,974
+5,941
| +8% | +$298K |
|
2090
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $4.06M | ﹤0.01% |
47,162
-25,940
| -35% | -$2.23M |
|
|
EFF
2091
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.06M | ﹤0.01% |
241,849
+3,278
| +1% | +$55K |
|
2092
Markel Group
MKL
$24.4B
| $4.05M | ﹤0.01% |
4,153
+3,040
| +273% | +$2.97M |
|
|
NEWR
2093
DELISTED
New Relic, Inc.
NEWR
| $4.05M | ﹤0.01% |
94,229
+22,460
| +31% | +$966K |
|
|
JOYY
2094
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.05M | ﹤0.01% |
69,809
+10,444
| +18% | +$606K |
|
|
CLVS
2095
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.05M | ﹤0.01% |
43,215
-119,526
| -73% | -$11.2M |
|
2096
Oil States International
OIS
$340M
| $4.04M | ﹤0.01% |
148,861
+114,724
| +336% | +$3.12M |
|
2097
Corvus Pharmaceuticals
CRVS
$438M
| $4.03M | ﹤0.01% |
332,634
+178,658
| +116% | +$2.16M |
|
2098
Kforce
KFRC
$566M
| $4.01M | ﹤0.01% |
204,768
+106,810
| +109% | +$2.09M |
|
2099
United States Oil Fund
USO
$974M
| $4.01M | ﹤0.01% |
52,782
+51,738
| +4,956% | +$3.93M |
|
|
AEGN
2100
DELISTED
Aegion Corp
AEGN
| $4.01M | ﹤0.01% |
183,257
-33,001
| -15% | -$722K |
|