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 | |
|---|---|---|---|---|---|---|
2351
Viavi Solutions
VIAV
$2.71B
| $2.33M | ﹤0.01% |
221,260
-59,063
| -21% | -$622K |
|
|
CRZO
2352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.32M | ﹤0.01% |
133,434
+28,112
| +27% | +$490K |
|
2353
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $2.32M | ﹤0.01% |
+91,000
| New | +$2.32M |
|
2354
Meritage Homes
MTH
$5.42B
| $2.31M | ﹤0.01% |
109,660
+77,262
| +238% | +$1.63M |
|
2355
Teekay
TK
$738M
| $2.3M | ﹤0.01% |
345,207
-460,161
| -57% | -$3.07M |
|
|
CMD
2356
DELISTED
Cantel Medical Corporation
CMD
| $2.3M | ﹤0.01% |
29,563
-29,888
| -50% | -$2.33M |
|
|
BMTC
2357
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.3M | ﹤0.01% |
54,125
-13,337
| -20% | -$567K |
|
|
AVHI
2358
DELISTED
A V Homes, Inc.
AVHI
| $2.3M | ﹤0.01% |
114,725
+110,300
| +2,493% | +$2.21M |
|
2359
Interactive Brokers
IBKR
$27.7B
| $2.3M | ﹤0.01% |
245,388
+153,352
| +167% | +$1.43M |
|
2360
Unifirst Corp
UNF
$3.18B
| $2.29M | ﹤0.01% |
16,269
-7,532
| -32% | -$1.06M |
|
2361
Guess, Inc.
GES
$869M
| $2.29M | ﹤0.01% |
179,013
-247,882
| -58% | -$3.17M |
|
2362
Star Group
SGU
$386M
| $2.29M | ﹤0.01% |
210,942
-39,629
| -16% | -$430K |
|
2363
Vanda Pharmaceuticals
VNDA
$264M
| $2.29M | ﹤0.01% |
140,173
-1,878
| -1% | -$30.6K |
|
|
RIC
2364
DELISTED
Richmont Mines Inc.
RIC
| $2.28M | ﹤0.01% |
+292,856
| New | +$2.28M |
|
2365
Atlanta Braves Holdings Series A
BATRA
$2.82B
| $2.26M | ﹤0.01% |
94,666
-58,775
| -38% | -$1.4M |
|
|
ACET
2366
DELISTED
Aceto Corp
ACET
| $2.26M | ﹤0.01% |
146,205
-49,311
| -25% | -$762K |
|
2367
Expro
XPRO
$1.43B
| $2.26M | ﹤0.01% |
45,335
+36,907
| +438% | +$1.84M |
|
2368
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.25M | ﹤0.01% |
37,563
+1,811
| +5% | +$109K |
|
2369
Chord Energy
CHRD
$6.1B
| $2.25M | ﹤0.01% |
279,646
+120,363
| +76% | +$969K |
|
2370
Groupon
GRPN
$906M
| $2.25M | ﹤0.01% |
29,320
-49,112
| -63% | -$3.77M |
|
|
SASR
2371
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.25M | ﹤0.01% |
55,302
-5,865
| -10% | -$239K |
|
2372
Enovis
ENOV
$1.86B
| $2.25M | ﹤0.01% |
33,137
+20,324
| +159% | +$1.38M |
|
2373
Dycom Industries
DY
$7.3B
| $2.24M | ﹤0.01% |
25,063
+20,934
| +507% | +$1.87M |
|
2374
Colliers International
CIGI
$8.46B
| $2.24M | ﹤0.01% |
39,606
+34,737
| +713% | +$1.96M |
|
2375
iShares US Healthcare ETF
IYH
$2.74B
| $2.24M | ﹤0.01% |
67,225
+7,010
| +12% | +$233K |
|