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 | |
|---|---|---|---|---|---|---|
|
CCEC
2226
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $3.15M | ﹤0.01% |
132,438
+12,754
| +11% | +$304K |
|
2227
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.15M | ﹤0.01% |
128,342
+10,766
| +9% | +$264K |
|
2228
UDR
UDR
$12.6B
| $3.15M | ﹤0.01% |
80,862
-215,854
| -73% | -$8.41M |
|
|
MLPI
2229
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.14M | ﹤0.01% |
117,894
-6,278
| -5% | -$167K |
|
2230
Ocular Therapeutix
OCUL
$2.17B
| $3.14M | ﹤0.01% |
338,500
-27,325
| -7% | -$253K |
|
|
SC
2231
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.12M | ﹤0.01% |
244,788
+243,495
| +18,832% | +$3.11M |
|
2232
Magnite
MGNI
$3.27B
| $3.12M | ﹤0.01% |
607,287
+41,093
| +7% | +$211K |
|
2233
Encore Capital Group
ECPG
$1.03B
| $3.12M | ﹤0.01% |
77,640
+17,543
| +29% | +$704K |
|
|
LGF.A
2234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.12M | ﹤0.01% |
110,362
-154,429
| -58% | -$4.36M |
|
|
CSOD
2235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.12M | ﹤0.01% |
87,137
-193,389
| -69% | -$6.91M |
|
2236
Vanguard Total World Stock ETF
VT
$53.9B
| $3.1M | ﹤0.01% |
45,860
-79,651
| -63% | -$5.38M |
|
2237
Calavo Growers
CVGW
$489M
| $3.07M | ﹤0.01% |
44,490
-82,988
| -65% | -$5.73M |
|
2238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.07M | ﹤0.01% |
53,153
+6,224
| +13% | +$360K |
|
2239
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $3.07M | ﹤0.01% |
36,265
+6,888
| +23% | +$582K |
|
2240
ASE Group
ASX
$24.7B
| $3.06M | ﹤0.01% |
484,721
+145,800
| +43% | +$920K |
|
2241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
| $3.05M | ﹤0.01% |
97,705
+822
| +0.8% | +$25.6K |
|
2242
PJT Partners
PJT
$4.39B
| $3.04M | ﹤0.01% |
75,647
+22,206
| +42% | +$893K |
|
|
UMH
2243
UMH Properties
UMH
$1.28B
| $3.04M | ﹤0.01% |
178,469
+53,511
| +43% | +$912K |
|
2244
Peoples Bancorp
PEBO
$1.06B
| $3.03M | ﹤0.01% |
94,391
-5,562
| -6% | -$179K |
|
|
ABAX
2245
DELISTED
Abaxis Inc
ABAX
| $3.03M | ﹤0.01% |
57,144
-48,312
| -46% | -$2.56M |
|
|
PDLI
2246
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.02M | ﹤0.01% |
1,223,658
-549,767
| -31% | -$1.36M |
|
2247
Seres Therapeutics
MCRB
$142M
| $3.02M | ﹤0.01% |
13,343
-5,168
| -28% | -$1.17M |
|
2248
Workiva
WK
$4.37B
| $3.02M | ﹤0.01% |
158,336
+142,595
| +906% | +$2.72M |
|
|
ASXC
2249
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.01M | ﹤0.01% |
325,613
+213
| +0.1% | +$1.97K |
|
2250
National Grid
NGG
$70.9B
| $2.99M | ﹤0.01% |
53,122
-186,159
| -78% | -$10.5M |
|