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 | |
|---|---|---|---|---|---|---|
2176
Astec Industries
ASTE
$1.07B
| $3.49M | ﹤0.01% |
62,847
+18,903
| +43% | +$1.05M |
|
2177
Waterstone Financial
WSBF
$281M
| $3.48M | ﹤0.01% |
184,785
-42,690
| -19% | -$805K |
|
|
PGRE
2178
Paramount Group
PGRE
$1.57B
| $3.48M | ﹤0.01% |
217,589
+216,577
| +21,401% | +$3.46M |
|
|
NBIS
2179
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.48M | ﹤0.01% |
132,682
-91,228
| -41% | -$2.39M |
|
2180
iShares MSCI Turkey ETF
TUR
$172M
| $3.48M | ﹤0.01% |
83,713
+66,956
| +400% | +$2.78M |
|
|
CHL
2181
DELISTED
China Mobile Limited
CHL
| $3.47M | ﹤0.01% |
65,416
-13,032
| -17% | -$692K |
|
2182
Credit Acceptance
CACC
$5.61B
| $3.46M | ﹤0.01% |
13,470
-224
| -2% | -$57.6K |
|
|
QADA
2183
DELISTED
QAD Inc.
QADA
| $3.46M | ﹤0.01% |
107,886
-24,050
| -18% | -$771K |
|
2184
Fabrinet
FN
$12.7B
| $3.45M | ﹤0.01% |
80,828
-5,028
| -6% | -$215K |
|
2185
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.45M | ﹤0.01% |
73,648
+1,186
| +2% | +$55.5K |
|
2186
Customers Bancorp
CUBI
$2.24B
| $3.43M | ﹤0.01% |
121,350
-222,441
| -65% | -$6.29M |
|
2187
Enova International
ENVA
$2.95B
| $3.43M | ﹤0.01% |
230,954
+3,536
| +2% | +$52.5K |
|
2188
Assembly Biosciences
ASMB
$161M
| $3.43M | ﹤0.01% |
+13,825
| New | +$3.43M |
|
2189
Hillenbrand
HI
$1.74B
| $3.41M | ﹤0.01% |
94,571
+13,256
| +16% | +$479K |
|
2190
Fluor
FLR
$6.54B
| $3.41M | ﹤0.01% |
74,405
-358,282
| -83% | -$16.4M |
|
|
TGI
2191
DELISTED
Triumph Group
TGI
| $3.39M | ﹤0.01% |
107,436
+103,533
| +2,653% | +$3.27M |
|
2192
iShares MSCI South Africa ETF
EZA
$444M
| $3.39M | ﹤0.01% |
59,687
+54,505
| +1,052% | +$3.09M |
|
|
FLXN
2193
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.38M | ﹤0.01% |
167,350
+52,763
| +46% | +$1.07M |
|
|
JUNO
2194
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.38M | ﹤0.01% |
113,124
+50,378
| +80% | +$1.51M |
|
2195
Federal Agricultural Mortgage
AGM
$2.05B
| $3.36M | ﹤0.01% |
51,932
-4,961
| -9% | -$321K |
|
2196
Sierra Bancorp
BSRR
$402M
| $3.36M | ﹤0.01% |
136,800
+16,996
| +14% | +$417K |
|
|
RSO
2197
DELISTED
Resource Capital Corp.
RSO
| $3.35M | ﹤0.01% |
329,150
-9,740
| -3% | -$99K |
|
|
GOOD
2198
Gladstone Commercial Corp
GOOD
$602M
| $3.35M | ﹤0.01% |
153,600
+5,075
| +3% | +$111K |
|
2199
Exponent
EXPO
$3.52B
| $3.34M | ﹤0.01% |
114,710
-1,600
| -1% | -$46.6K |
|
|
OCLR
2200
DELISTED
Oclaro Inc.
OCLR
| $3.33M | ﹤0.01% |
356,378
-94,684
| -21% | -$884K |
|