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 | |
|---|---|---|---|---|---|---|
2376
Black Stone Minerals
BSM
$2.7B
| $2.23M | ﹤0.01% |
141,402
-30,608
| -18% | -$482K |
|
|
NEX
2377
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.23M | ﹤0.01% |
139,166
+31,166
| +29% | +$499K |
|
2378
Mueller Water Products
MWA
$3.96B
| $2.22M | ﹤0.01% |
190,327
+68,972
| +57% | +$806K |
|
2379
Supernus Pharmaceuticals
SUPN
$2.45B
| $2.22M | ﹤0.01% |
51,467
-25,964
| -34% | -$1.12M |
|
|
UCFC
2380
DELISTED
United Community Financial Corp
UCFC
| $2.22M | ﹤0.01% |
266,924
+73,475
| +38% | +$611K |
|
2381
Belden
BDC
$5.1B
| $2.22M | ﹤0.01% |
29,373
-75,627
| -72% | -$5.71M |
|
|
NCI
2382
DELISTED
Navigant Consulting, Inc.
NCI
| $2.21M | ﹤0.01% |
111,938
-40,155
| -26% | -$794K |
|
2383
ESCO Technologies
ESE
$5.32B
| $2.2M | ﹤0.01% |
36,806
-22,875
| -38% | -$1.36M |
|
|
OB
2384
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.19M | ﹤0.01% |
120,109
+15,712
| +15% | +$286K |
|
|
AJRD
2385
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.19M | ﹤0.01% |
105,264
-105,594
| -50% | -$2.2M |
|
2386
B&G Foods
BGS
$367M
| $2.19M | ﹤0.01% |
61,413
-8,746
| -12% | -$311K |
|
2387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $2.18M | ﹤0.01% |
77,487
+4,003
| +5% | +$113K |
|
|
MR
2388
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.18M | ﹤0.01% |
50,826
+356
| +0.7% | +$15.3K |
|
2389
Republic Bancorp
RBCAA
$1.44B
| $2.18M | ﹤0.01% |
61,034
-3,101
| -5% | -$111K |
|
2390
KraneShares CSI China Internet ETF
KWEB
$9.2B
| $2.17M | ﹤0.01% |
+45,263
| New | +$2.17M |
|
|
ISCA
2391
DELISTED
International Speedway Corp
ISCA
| $2.17M | ﹤0.01% |
57,717
+2,799
| +5% | +$105K |
|
2392
Tronox
TROX
$780M
| $2.16M | ﹤0.01% |
142,727
-609,430
| -81% | -$9.21M |
|
2393
First Trust Emerging Markets AlphaDEX Fund
FEM
$470M
| $2.15M | ﹤0.01% |
91,572
+53,152
| +138% | +$1.25M |
|
2394
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $2.14M | ﹤0.01% |
64,332
+12,788
| +25% | +$426K |
|
2395
Four Corners Property Trust
FCPT
$2.66B
| $2.14M | ﹤0.01% |
85,237
-129,118
| -60% | -$3.24M |
|
|
TCF
2396
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.13M | ﹤0.01% |
44,011
-92,203
| -68% | -$4.46M |
|
2397
Omnicell
OMCL
$1.48B
| $2.13M | ﹤0.01% |
49,425
-5,950
| -11% | -$256K |
|
2398
Tennant Co
TNC
$1.5B
| $2.12M | ﹤0.01% |
28,711
-10,462
| -27% | -$772K |
|
|
XENT
2399
DELISTED
Intersect ENT, Inc
XENT
| $2.11M | ﹤0.01% |
75,632
+65,138
| +621% | +$1.82M |
|
|
AVP
2400
DELISTED
Avon Products, Inc.
AVP
| $2.11M | ﹤0.01% |
554,803
+58,666
| +12% | +$223K |
|