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 | |
|---|---|---|---|---|---|---|
|
NIHD
2251
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.99M | ﹤0.01% |
3,721,872
-23,320
| -0.6% | -$18.7K |
|
|
DOC
2252
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.99M | ﹤0.01% |
148,497
+9,660
| +7% | +$195K |
|
|
SSRI
2253
DELISTED
Silver Standard Resources
SSRI
| $2.97M | ﹤0.01% |
305,790
+211,891
| +226% | +$2.06M |
|
|
AHH
2254
Armada Hoffler Properties
AHH
$600M
| $2.96M | ﹤0.01% |
228,603
+95,295
| +71% | +$1.23M |
|
2255
Provident Financial Services
PFS
$2.54B
| $2.95M | ﹤0.01% |
116,327
-104,118
| -47% | -$2.64M |
|
|
BBT
2256
Beacon Financial Corporation
BBT
$2.11B
| $2.94M | ﹤0.01% |
83,681
+56,078
| +203% | +$1.97M |
|
2257
Gaming and Leisure Properties
GLPI
$13.5B
| $2.94M | ﹤0.01% |
78,021
-1,093,017
| -93% | -$41.2M |
|
|
SINA
2258
DELISTED
Sina Corp
SINA
| $2.94M | ﹤0.01% |
34,576
+51
| +0.1% | +$4.33K |
|
2259
Northwest Bancshares
NWBI
$1.8B
| $2.93M | ﹤0.01% |
187,869
-298,558
| -61% | -$4.66M |
|
|
ATW
2260
DELISTED
Atwood Oceanics
ATW
| $2.93M | ﹤0.01% |
359,915
+358,881
| +34,708% | +$2.92M |
|
2261
OneSpan
OSPN
$587M
| $2.93M | ﹤0.01% |
204,131
-23,549
| -10% | -$338K |
|
|
MAGN
2262
Magnera Corporation
MAGN
$386M
| $2.92M | ﹤0.01% |
11,499
-685
| -6% | -$174K |
|
2263
Invesco Large Cap Growth ETF
PWB
$1.3B
| $2.92M | ﹤0.01% |
81,196
+870
| +1% | +$31.3K |
|
2264
STAG Industrial
STAG
$6.68B
| $2.92M | ﹤0.01% |
105,778
-19,995
| -16% | -$552K |
|
2265
Helix Energy Solutions
HLX
$914M
| $2.92M | ﹤0.01% |
517,315
+121,672
| +31% | +$686K |
|
2266
Triumph Financial, Inc.
TFIN
$1.39B
| $2.92M | ﹤0.01% |
118,797
-2,153
| -2% | -$52.8K |
|
|
QHC
2267
DELISTED
Quorum Health Corporation
QHC
| $2.91M | ﹤0.01% |
701,409
-1,005,883
| -59% | -$4.17M |
|
2268
C.H. Robinson
CHRW
$15.7B
| $2.9M | ﹤0.01% |
42,198
-119,122
| -74% | -$8.18M |
|
2269
LXP Industrial Trust
LXP
$2.7B
| $2.89M | ﹤0.01% |
291,897
-296,974
| -50% | -$2.94M |
|
2270
Chart Industries
GTLS
$8.97B
| $2.89M | ﹤0.01% |
83,277
-22,737
| -21% | -$790K |
|
|
SUP
2271
DELISTED
Superior Industries International
SUP
| $2.88M | ﹤0.01% |
140,301
+1,185
| +0.9% | +$24.4K |
|
2272
Boston Beer
SAM
$2.35B
| $2.88M | ﹤0.01% |
21,770
+1,276
| +6% | +$169K |
|
2273
Regional Management Corp
RM
$432M
| $2.88M | ﹤0.01% |
121,725
+3,700
| +3% | +$87.4K |
|
|
GTS
2274
DELISTED
Triple-S Management Corporation
GTS
| $2.88M | ﹤0.01% |
178,725
-496,809
| -74% | -$7.99M |
|
2275
Franklin Covey
FC
$238M
| $2.87M | ﹤0.01% |
148,767
-83,204
| -36% | -$1.61M |
|