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 | |
|---|---|---|---|---|---|---|
2326
FerroAtlántica
GSM
$782M
| $2.52M | ﹤0.01% |
210,974
+120,877
| +134% | +$1.44M |
|
2327
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.52M | ﹤0.01% |
37,908
+2,839
| +8% | +$188K |
|
2328
Mercury Systems
MRCY
$4.37B
| $2.5M | ﹤0.01% |
59,410
-43,196
| -42% | -$1.82M |
|
2329
National Bank Holdings
NBHC
$1.44B
| $2.5M | ﹤0.01% |
75,361
+1,122
| +2% | +$37.1K |
|
2330
Ameris Bancorp
ABCB
$5.08B
| $2.49M | ﹤0.01% |
51,708
-48,596
| -48% | -$2.34M |
|
2331
West Bancorporation
WTBA
$344M
| $2.48M | ﹤0.01% |
104,859
-20,455
| -16% | -$484K |
|
|
VESH
2332
DELISTED
Virtus Enhanced Short U.S. Equity ETF
VESH
| $2.46M | ﹤0.01% |
+98,000
| New | +$2.46M |
|
2333
Utah Medical Products
UTMD
$200M
| $2.44M | ﹤0.01% |
33,757
-3,151
| -9% | -$228K |
|
|
FRP
2334
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.44M | ﹤0.01% |
156,141
-8,851
| -5% | -$139K |
|
2335
Heritage Insurance Holdings
HRTG
$747M
| $2.44M | ﹤0.01% |
+187,300
| New | +$2.44M |
|
|
EPZM
2336
DELISTED
Epizyme, Inc
EPZM
| $2.43M | ﹤0.01% |
161,200
-26,550
| -14% | -$401K |
|
2337
OR Royalties Inc.
OR
$6.95B
| $2.42M | ﹤0.01% |
198,131
+154,203
| +351% | +$1.88M |
|
|
AMED
2338
DELISTED
Amedisys
AMED
| $2.42M | ﹤0.01% |
38,441
-34,310
| -47% | -$2.16M |
|
2339
SolarEdge
SEDG
$1.97B
| $2.41M | ﹤0.01% |
+120,537
| New | +$2.41M |
|
|
WMC
2340
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.41M | ﹤0.01% |
23,375
-3,074
| -12% | -$317K |
|
|
CHMI
2341
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $2.41M | ﹤0.01% |
130,208
+70,216
| +117% | +$1.3M |
|
2342
International Bancshares
IBOC
$4.33B
| $2.39M | ﹤0.01% |
68,037
-33,060
| -33% | -$1.16M |
|
2343
Matador Resources
MTDR
$5.79B
| $2.38M | ﹤0.01% |
111,435
+107,035
| +2,433% | +$2.29M |
|
2344
Sony
SONY
$176B
| $2.38M | ﹤0.01% |
311,285
-37,555
| -11% | -$287K |
|
|
TOUR
2345
Tuniu
TOUR
$108M
| $2.37M | ﹤0.01% |
295,542
-11,665
| -4% | -$93.7K |
|
2346
Garmin
GRMN
$45.4B
| $2.37M | ﹤0.01% |
46,467
-267,644
| -85% | -$13.7M |
|
|
CPE
2347
DELISTED
Callon Petroleum Company
CPE
| $2.37M | ﹤0.01% |
22,321
+695
| +3% | +$73.7K |
|
2348
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.36M | ﹤0.01% |
21,364
+17,364
| +434% | +$1.92M |
|
|
TAHO
2349
DELISTED
Tahoe Resources Inc
TAHO
| $2.35M | ﹤0.01% |
271,994
+120,535
| +80% | +$1.04M |
|
2350
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $2.34M | ﹤0.01% |
+93,475
| New | +$2.34M |
|