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 | |
|---|---|---|---|---|---|---|
2276
Clearway Energy Class A
CWEN.A
$3.18B
| $2.87M | ﹤0.01% |
167,921
-40,402
| -19% | -$689K |
|
2277
American Public Education
APEI
$641M
| $2.86M | ﹤0.01% |
120,865
+5,655
| +5% | +$134K |
|
|
MNR
2278
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.84M | ﹤0.01% |
188,713
+62,060
| +49% | +$934K |
|
2279
Cenovus Energy
CVE
$31.9B
| $2.84M | ﹤0.01% |
384,876
-494,136
| -56% | -$3.64M |
|
|
SNC
2280
DELISTED
State National Companies, Inc.
SNC
| $2.84M | ﹤0.01% |
154,344
+18,330
| +13% | +$337K |
|
|
QIWI
2281
DELISTED
QIWI PLC
QIWI
| $2.83M | ﹤0.01% |
114,850
-2,894
| -2% | -$71.4K |
|
|
UBNK
2282
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.83M | ﹤0.01% |
169,725
-10,004
| -6% | -$167K |
|
|
AY
2283
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.83M | ﹤0.01% |
132,554
+43,648
| +49% | +$932K |
|
|
KBAL
2284
DELISTED
Kimball International
KBAL
| $2.83M | ﹤0.01% |
169,432
-3,349
| -2% | -$55.9K |
|
|
PTR
2285
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.83M | ﹤0.01% |
46,104
+44,716
| +3,222% | +$2.74M |
|
2286
NBT Bancorp
NBTB
$2.21B
| $2.82M | ﹤0.01% |
76,372
-146,956
| -66% | -$5.43M |
|
|
NUVA
2287
DELISTED
NuVasive, Inc.
NUVA
| $2.82M | ﹤0.01% |
36,695
+872
| +2% | +$67.1K |
|
2288
S&T Bancorp
STBA
$1.45B
| $2.82M | ﹤0.01% |
78,692
-39,668
| -34% | -$1.42M |
|
2289
News Corp Class A
NWSA
$16.7B
| $2.81M | ﹤0.01% |
205,130
+3,043
| +2% | +$41.7K |
|
2290
Myers Industries
MYE
$593M
| $2.8M | ﹤0.01% |
156,147
-15,009
| -9% | -$269K |
|
2291
Rithm Capital
RITM
$6.53B
| $2.8M | ﹤0.01% |
180,096
-1,038,834
| -85% | -$16.2M |
|
2292
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.78M | ﹤0.01% |
86,405
+29,406
| +52% | +$946K |
|
|
CWBC
2293
Community West Bancshares
CWBC
$402M
| $2.76M | ﹤0.01% |
124,701
+20,975
| +20% | +$465K |
|
|
MTGE
2294
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.76M | ﹤0.01% |
146,769
+12,646
| +9% | +$238K |
|
2295
Alkermes
ALKS
$4.43B
| $2.76M | ﹤0.01% |
47,526
+43,000
| +950% | +$2.49M |
|
|
BRG
2296
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.75M | ﹤0.01% |
213,300
-5,200
| -2% | -$67K |
|
2297
New York Times
NYT
$9.38B
| $2.75M | ﹤0.01% |
155,135
-61,474
| -28% | -$1.09M |
|
2298
Comtech Telecommunications
CMTL
$70.5M
| $2.74M | ﹤0.01% |
144,362
+20,038
| +16% | +$380K |
|
|
STBZ
2299
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.74M | ﹤0.01% |
100,975
+4,750
| +5% | +$129K |
|
2300
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.73M | ﹤0.01% |
56,780
+5,588
| +11% | +$268K |
|