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 | |
|---|---|---|---|---|---|---|
|
HCR
2151
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.66M | ﹤0.01% |
337,231
-68,036
| -17% | -$738K |
|
2152
TG Therapeutics
TGTX
$5.04B
| $3.66M | ﹤0.01% |
364,025
+111,155
| +44% | +$1.12M |
|
2153
Korea Electric Power
KEP
$17.3B
| $3.66M | ﹤0.01% |
203,398
+66,775
| +49% | +$1.2M |
|
|
UBA
2154
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.64M | ﹤0.01% |
183,993
-27,732
| -13% | -$549K |
|
|
ITG
2155
DELISTED
Investment Technology Group Inc
ITG
| $3.63M | ﹤0.01% |
171,016
+17,341
| +11% | +$368K |
|
|
ORBK
2156
DELISTED
Orbotech Ltd
ORBK
| $3.63M | ﹤0.01% |
111,351
-13,440
| -11% | -$438K |
|
2157
Steelcase
SCS
$1.94B
| $3.63M | ﹤0.01% |
258,960
-218,710
| -46% | -$3.06M |
|
|
ZIXI
2158
DELISTED
Zix Corporation
ZIXI
| $3.62M | ﹤0.01% |
636,911
+18,775
| +3% | +$107K |
|
2159
Comfort Systems
FIX
$27.6B
| $3.62M | ﹤0.01% |
97,640
-120,943
| -55% | -$4.49M |
|
|
CAMP
2160
DELISTED
CalAmp Corp.
CAMP
| $3.62M | ﹤0.01% |
7,733
+2,872
| +59% | +$1.34M |
|
2161
FirstService
FSV
$9.34B
| $3.61M | ﹤0.01% |
78,523
+73,663
| +1,516% | +$3.39M |
|
2162
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $3.61M | ﹤0.01% |
+58,840
| New | +$3.61M |
|
|
MRLN
2163
DELISTED
Marlin Business Services Corp
MRLN
| $3.61M | ﹤0.01% |
143,431
+3,258
| +2% | +$81.9K |
|
|
RENX
2164
DELISTED
RELX N.V.
RENX
| $3.58M | ﹤0.01% |
173,209
-1,236
| -0.7% | -$25.6K |
|
|
HTO
2165
H2O America Common Stock
HTO
$1.72B
| $3.58M | ﹤0.01% |
72,811
-13,175
| -15% | -$648K |
|
|
ORAN
2166
DELISTED
Orange
ORAN
| $3.57M | ﹤0.01% |
223,448
+175,807
| +369% | +$2.81M |
|
2167
Onto Innovation
ONTO
$5.7B
| $3.56M | ﹤0.01% |
140,797
-40,503
| -22% | -$1.02M |
|
|
LGF.B
2168
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.56M | ﹤0.01% |
135,399
-19,172
| -12% | -$504K |
|
|
CDR
2169
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.54M | ﹤0.01% |
110,495
+9,761
| +10% | +$312K |
|
2170
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $3.53M | ﹤0.01% |
70,589
+36,652
| +108% | +$1.83M |
|
2171
Peabody Energy
BTU
$2.44B
| $3.53M | ﹤0.01% |
+144,228
| New | +$3.53M |
|
2172
First Financial Corporation Common Stock
THFF
$687M
| $3.53M | ﹤0.01% |
74,562
-5,642
| -7% | -$267K |
|
2173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $3.52M | ﹤0.01% |
154,032
+142,317
| +1,215% | +$3.26M |
|
2174
Standex International
SXI
$2.52B
| $3.52M | ﹤0.01% |
38,755
-6,427
| -14% | -$583K |
|
|
GPOR
2175
DELISTED
Gulfport Energy Corp.
GPOR
| $3.5M | ﹤0.01% |
237,044
+94,024
| +66% | +$1.39M |
|