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 | |
|---|---|---|---|---|---|---|
2101
Mine Safety
MSA
$6.62B
| $4M | ﹤0.01% |
49,265
+17,609
| +56% | +$1.43M |
|
2102
James River Group
JRVR
$242M
| $3.99M | ﹤0.01% |
100,538
+61,359
| +157% | +$2.44M |
|
2103
Rigel Pharmaceuticals
RIGL
$669M
| $3.99M | ﹤0.01% |
146,155
+1,184
| +0.8% | +$32.3K |
|
2104
iShares MBS ETF
MBB
$41.6B
| $3.99M | ﹤0.01% |
37,373
-962
| -3% | -$103K |
|
2105
Ingles Markets
IMKTA
$1.31B
| $3.98M | ﹤0.01% |
119,458
-19,743
| -14% | -$657K |
|
|
WDR
2106
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.98M | ﹤0.01% |
210,712
+87,780
| +71% | +$1.66M |
|
|
ACGN
2107
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.98M | ﹤0.01% |
17,013
-4,770
| -22% | -$1.11M |
|
|
SFUN
2108
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.96M | ﹤0.01% |
21,367
-379
| -2% | -$70.3K |
|
2109
Vital Energy
VTLE
$617M
| $3.96M | ﹤0.01% |
18,817
+4,117
| +28% | +$866K |
|
2110
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $3.96M | ﹤0.01% |
106,451
+52,048
| +96% | +$1.93M |
|
2111
TTEC Holdings
TTEC
$173M
| $3.96M | ﹤0.01% |
96,962
+37,840
| +64% | +$1.54M |
|
|
TRK
2112
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.95M | ﹤0.01% |
216,149
+3,010
| +1% | +$55K |
|
2113
HCI Group
HCI
$2.31B
| $3.94M | ﹤0.01% |
83,796
+11,326
| +16% | +$532K |
|
2114
SPX Corp
SPXC
$9.24B
| $3.93M | ﹤0.01% |
156,301
-92,220
| -37% | -$2.32M |
|
2115
NN Inc
NNBR
$118M
| $3.93M | ﹤0.01% |
143,094
+81,070
| +131% | +$2.23M |
|
2116
First Busey Corp
BUSE
$2.18B
| $3.92M | ﹤0.01% |
133,724
-9,835
| -7% | -$288K |
|
|
CUTR
2117
DELISTED
Cutera, Inc.
CUTR
| $3.92M | ﹤0.01% |
151,300
-18,101
| -11% | -$469K |
|
2118
CRA International
CRAI
$1.34B
| $3.91M | ﹤0.01% |
107,616
+4,723
| +5% | +$172K |
|
|
ACHN
2119
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.9M | ﹤0.01% |
849,336
+297,992
| +54% | +$1.37M |
|
2120
Cheesecake Factory
CAKE
$2.8B
| $3.88M | ﹤0.01% |
77,146
+15,204
| +25% | +$765K |
|
|
ARNC.PRB
2121
DELISTED
Arconic Inc.
ARNC.PRB
| $3.88M | ﹤0.01% |
108,326
-164,445
| -60% | -$5.89M |
|
|
PGEM
2122
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.87M | ﹤0.01% |
215,713
-27,369
| -11% | -$491K |
|
2123
Dine Brands
DIN
$379M
| $3.87M | ﹤0.01% |
87,867
-3,303
| -4% | -$145K |
|
2124
Hurco Companies Inc
HURC
$112M
| $3.85M | ﹤0.01% |
110,911
+1,795
| +2% | +$62.4K |
|
2125
Hackett Group
HCKT
$570M
| $3.85M | ﹤0.01% |
248,371
+121,539
| +96% | +$1.88M |
|