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 | |
|---|---|---|---|---|---|---|
2126
iShares Mortgage Real Estate ETF
REM
$610M
| $3.84M | ﹤0.01% |
82,833
+8,526
| +11% | +$395K |
|
2127
Descartes Systems
DSGX
$8.81B
| $3.84M | ﹤0.01% |
157,544
+117,435
| +293% | +$2.86M |
|
2128
Goodyear
GT
$2.44B
| $3.83M | ﹤0.01% |
109,540
-310,089
| -74% | -$10.8M |
|
|
GNCMA
2129
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.83M | ﹤0.01% |
104,543
+81,669
| +357% | +$2.99M |
|
|
BRKL
2130
DELISTED
Brookline Bancorp
BRKL
| $3.83M | ﹤0.01% |
262,139
-160,722
| -38% | -$2.35M |
|
2131
H.B. Fuller
FUL
$3.33B
| $3.82M | ﹤0.01% |
74,801
-54,370
| -42% | -$2.78M |
|
|
CLDT
2132
Chatham Lodging
CLDT
$344M
| $3.82M | ﹤0.01% |
190,256
+82,998
| +77% | +$1.67M |
|
2133
CF Industries
CF
$13.8B
| $3.8M | ﹤0.01% |
135,890
-69,751
| -34% | -$1.95M |
|
2134
Argan
AGX
$3.3B
| $3.79M | ﹤0.01% |
63,174
-20,094
| -24% | -$1.21M |
|
2135
Ingersoll Rand
IR
$31.4B
| $3.78M | ﹤0.01% |
+174,998
| New | +$3.78M |
|
|
S
2136
DELISTED
Sprint Corporation
S
| $3.77M | ﹤0.01% |
459,634
-1,120,124
| -71% | -$9.19M |
|
2137
ScottsMiracle-Gro
SMG
$3.49B
| $3.77M | ﹤0.01% |
42,153
-94,121
| -69% | -$8.42M |
|
2138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.77M | ﹤0.01% |
70,850
-4,171
| -6% | -$222K |
|
2139
CytomX Therapeutics
CTMX
$328M
| $3.76M | ﹤0.01% |
242,750
+56,972
| +31% | +$883K |
|
|
SVU
2140
DELISTED
SUPERVALU Inc.
SVU
| $3.75M | ﹤0.01% |
162,897
+991
| +0.6% | +$22.8K |
|
2141
Woodward
WWD
$14.4B
| $3.75M | ﹤0.01% |
55,434
-58,011
| -51% | -$3.92M |
|
2142
Healthcare Services Group
HCSG
$1.16B
| $3.75M | ﹤0.01% |
79,985
-67,715
| -46% | -$3.17M |
|
|
RARX
2143
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.75M | ﹤0.01% |
199,900
+50,432
| +34% | +$945K |
|
2144
Safety Insurance
SAFT
$1.09B
| $3.73M | ﹤0.01% |
54,671
-16,804
| -24% | -$1.15M |
|
2145
Lakeland Financial Corp
LKFN
$1.65B
| $3.73M | ﹤0.01% |
81,323
-17,675
| -18% | -$811K |
|
2146
Pegasystems
PEGA
$10.1B
| $3.72M | ﹤0.01% |
127,394
+120,006
| +1,624% | +$3.5M |
|
2147
Allegiant Air
ALGT
$1.13B
| $3.71M | ﹤0.01% |
27,327
-1,295
| -5% | -$176K |
|
2148
Under Armour Class C
UA
$2.06B
| $3.69M | ﹤0.01% |
183,156
+29,933
| +20% | +$603K |
|
2149
Icon
ICLR
$13.3B
| $3.69M | ﹤0.01% |
37,723
+7,860
| +26% | +$769K |
|
2150
Power Integrations
POWI
$2.52B
| $3.68M | ﹤0.01% |
100,932
-102,514
| -50% | -$3.74M |
|