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 | |
|---|---|---|---|---|---|---|
2301
OceanFirst Financial
OCFC
$1.01B
| $2.7M | ﹤0.01% |
99,536
-24,144
| -20% | -$655K |
|
|
ALDR
2302
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.7M | ﹤0.01% |
235,603
+228,205
| +3,085% | +$2.61M |
|
|
FMSA
2303
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.69M | ﹤0.01% |
689,224
+254,303
| +58% | +$991K |
|
2304
TransDigm Group
TDG
$72.9B
| $2.67M | ﹤0.01% |
9,933
-6,965
| -41% | -$1.87M |
|
2305
Travere Therapeutics
TVTX
$2.04B
| $2.67M | ﹤0.01% |
137,526
+5,674
| +4% | +$110K |
|
|
TPCO
2306
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.67M | ﹤0.01% |
206,800
-8,974
| -4% | -$116K |
|
2307
Consolidated Water Co
CWCO
$530M
| $2.65M | ﹤0.01% |
213,897
-14,393
| -6% | -$178K |
|
2308
GameStop
GME
$11.7B
| $2.65M | ﹤0.01% |
490,128
+20,472
| +4% | +$111K |
|
2309
Scansource
SCSC
$981M
| $2.65M | ﹤0.01% |
65,680
-23,924
| -27% | -$964K |
|
2310
Silicom
SILC
$104M
| $2.65M | ﹤0.01% |
59,675
+1,289
| +2% | +$57.2K |
|
|
LBY
2311
DELISTED
Libbey, Inc.
LBY
| $2.61M | ﹤0.01% |
324,100
-6,200
| -2% | -$50K |
|
2312
iShares US Home Construction ETF
ITB
$3.33B
| $2.61M | ﹤0.01% |
76,824
-42,160
| -35% | -$1.43M |
|
|
NP
2313
DELISTED
Neenah, Inc. Common Stock
NP
| $2.6M | ﹤0.01% |
32,395
-24,303
| -43% | -$1.95M |
|
|
BID
2314
DELISTED
Sotheby's
BID
| $2.6M | ﹤0.01% |
48,421
+34,017
| +236% | +$1.83M |
|
|
HAWK
2315
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.6M | ﹤0.01% |
59,591
-1,220
| -2% | -$53.2K |
|
|
DISCA
2316
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.6M | ﹤0.01% |
100,519
+56,147
| +127% | +$1.45M |
|
2317
Varex Imaging
VREX
$476M
| $2.6M | ﹤0.01% |
76,769
+955
| +1% | +$32.3K |
|
2318
First Business Financial Services
FBIZ
$426M
| $2.58M | ﹤0.01% |
111,681
-4,530
| -4% | -$105K |
|
2319
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.77B
| $2.57M | ﹤0.01% |
27,151
-20,158
| -43% | -$1.91M |
|
2320
Saia
SAIA
$8.49B
| $2.56M | ﹤0.01% |
49,935
-22,491
| -31% | -$1.15M |
|
2321
Schwab International Equity ETF
SCHF
$51.5B
| $2.55M | ﹤0.01% |
160,386
+14,528
| +10% | +$231K |
|
|
CADE
2322
DELISTED
Cadence Bancorporation
CADE
| $2.55M | ﹤0.01% |
+116,462
| New | +$2.55M |
|
2323
Barnes & Noble Education
BNED
$299M
| $2.55M | ﹤0.01% |
2,394
-81
| -3% | -$86.1K |
|
2324
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.54M | ﹤0.01% |
181,177
-216,219
| -54% | -$3.04M |
|
2325
Teledyne Technologies
TDY
$26B
| $2.53M | ﹤0.01% |
19,829
-9,908
| -33% | -$1.27M |
|