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 | |
|---|---|---|---|---|---|---|
2201
The Ensign Group
ENSG
$9.59B
| $3.31M | ﹤0.01% |
162,601
-93,748
| -37% | -$1.91M |
|
2202
Cemex
CX
$13.8B
| $3.31M | ﹤0.01% |
351,040
+170,907
| +95% | +$1.61M |
|
2203
Tractor Supply
TSCO
$31.6B
| $3.31M | ﹤0.01% |
305,105
-350,550
| -53% | -$3.8M |
|
2204
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.31M | ﹤0.01% |
41,263
+8,887
| +27% | +$712K |
|
2205
FIVE9
FIVN
$1.99B
| $3.3M | ﹤0.01% |
153,418
-25,838
| -14% | -$556K |
|
2206
Southern Copper
SCCO
$89.3B
| $3.3M | ﹤0.01% |
100,075
-13,975
| -12% | -$461K |
|
2207
Scholastic
SCHL
$679M
| $3.29M | ﹤0.01% |
75,494
-9,632
| -11% | -$420K |
|
2208
National Storage Affiliates Trust
NSA
$2.37B
| $3.29M | ﹤0.01% |
142,227
-22,406
| -14% | -$518K |
|
2209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $3.27M | ﹤0.01% |
59,104
-56,593
| -49% | -$3.13M |
|
2210
Advance Auto Parts
AAP
$3.85B
| $3.27M | ﹤0.01% |
28,034
-2,880
| -9% | -$336K |
|
2211
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $3.26M | ﹤0.01% |
65,589
-303
| -0.5% | -$15K |
|
2212
Inogen
INGN
$231M
| $3.25M | ﹤0.01% |
34,041
-152,450
| -82% | -$14.6M |
|
|
SWN
2213
DELISTED
Southwestern Energy Company
SWN
| $3.25M | ﹤0.01% |
534,376
-974,068
| -65% | -$5.92M |
|
2214
LiveRamp
RAMP
$1.73B
| $3.24M | ﹤0.01% |
124,613
-80,205
| -39% | -$2.08M |
|
2215
Matthews International
MATW
$791M
| $3.22M | ﹤0.01% |
52,631
-46,723
| -47% | -$2.86M |
|
2216
United States Natural Gas Fund
UNG
$593M
| $3.22M | ﹤0.01% |
29,710
+29,672
| +78,084% | +$3.22M |
|
|
BITA
2217
DELISTED
Bitauto Holdings Limited
BITA
| $3.22M | ﹤0.01% |
111,964
-61,775
| -36% | -$1.78M |
|
|
TOWR
2218
DELISTED
Tower International, Inc.
TOWR
| $3.21M | ﹤0.01% |
143,145
-31,939
| -18% | -$717K |
|
2219
Medical Properties Trust
MPW
$2.92B
| $3.21M | ﹤0.01% |
249,614
+181,611
| +267% | +$2.34M |
|
|
RRTS
2220
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.21M | ﹤0.01% |
17,667
-236
| -1% | -$42.9K |
|
2221
Standard Motor Products
SMP
$894M
| $3.21M | ﹤0.01% |
61,403
-21,510
| -26% | -$1.12M |
|
2222
Resources Connection
RGP
$175M
| $3.2M | ﹤0.01% |
233,161
+77,780
| +50% | +$1.07M |
|
|
WUBA
2223
DELISTED
58.COM INC
WUBA
| $3.19M | ﹤0.01% |
72,329
-25,012
| -26% | -$1.1M |
|
|
FBC
2224
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.19M | ﹤0.01% |
103,336
+5,400
| +6% | +$166K |
|
|
GIMO
2225
DELISTED
Gigamon Inc.
GIMO
| $3.16M | ﹤0.01% |
80,392
+25,922
| +48% | +$1.02M |
|