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 | |
|---|---|---|---|---|---|---|
2401
RadNet
RDNT
$5.77B
| $2.1M | ﹤0.01% |
271,356
+131,724
| +94% | +$1.02M |
|
2402
JB Hunt Transport Services
JBHT
$13.2B
| $2.1M | ﹤0.01% |
22,958
-38,094
| -62% | -$3.48M |
|
2403
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.1M | ﹤0.01% |
26,636
-5,656
| -18% | -$445K |
|
2404
Abercrombie & Fitch
ANF
$4.12B
| $2.09M | ﹤0.01% |
168,199
-711,307
| -81% | -$8.85M |
|
|
MLNX
2405
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | ﹤0.01% |
48,284
-102,804
| -68% | -$4.45M |
|
2406
WSFS Financial
WSFS
$3.1B
| $2.09M | ﹤0.01% |
46,035
-112,024
| -71% | -$5.08M |
|
|
VSTO
2407
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | ﹤0.01% |
92,640
-270,630
| -74% | -$6.09M |
|
2408
LivaNova
LIVN
$3.03B
| $2.08M | ﹤0.01% |
33,930
-6,899
| -17% | -$422K |
|
2409
Medifast
MED
$156M
| $2.08M | ﹤0.01% |
50,077
-5,405
| -10% | -$224K |
|
2410
Smith & Nephew
SNN
$16.2B
| $2.07M | ﹤0.01% |
59,414
-159,626
| -73% | -$5.56M |
|
|
GEN
2411
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.07M | ﹤0.01% |
1,188,100
+161,931
| +16% | +$282K |
|
2412
Adtalem Global Education
ATGE
$4.87B
| $2.07M | ﹤0.01% |
54,396
-236,842
| -81% | -$8.99M |
|
2413
Oxford Square Capital
OXSQ
$169M
| $2.06M | ﹤0.01% |
324,903
-31,733
| -9% | -$201K |
|
2414
Constellium
CSTM
$2.12B
| $2.06M | ﹤0.01% |
298,250
+212,921
| +250% | +$1.47M |
|
2415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $2.06M | ﹤0.01% |
19,025
+11,238
| +144% | +$1.22M |
|
2416
Winnebago Industries
WGO
$939M
| $2.06M | ﹤0.01% |
58,751
-28,696
| -33% | -$1M |
|
|
ZAYO
2417
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.06M | ﹤0.01% |
66,517
-503,744
| -88% | -$15.6M |
|
2418
Navios Maritime Partners
NMM
$1.43B
| $2.05M | ﹤0.01% |
85,944
-14,127
| -14% | -$337K |
|
|
ELLI
2419
DELISTED
Ellie Mae Inc
ELLI
| $2.05M | ﹤0.01% |
18,610
+14,667
| +372% | +$1.61M |
|
|
NSH
2420
DELISTED
NuStar GP Holdings LLC
NSH
| $2.04M | ﹤0.01% |
83,613
-3,260
| -4% | -$79.7K |
|
|
TBNK
2421
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.03M | ﹤0.01% |
64,958
-609
| -0.9% | -$19K |
|
2422
Citizens & Northern Corp
CZNC
$311M
| $2.02M | ﹤0.01% |
86,864
-15,975
| -16% | -$372K |
|
|
ABMD
2423
DELISTED
Abiomed Inc
ABMD
| $2.02M | ﹤0.01% |
14,094
+680
| +5% | +$97.4K |
|
|
APLP
2424
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.01M | ﹤0.01% |
134,923
+26,690
| +25% | +$398K |
|
2425
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $2M | ﹤0.01% |
59,852
-585,165
| -91% | -$19.5M |
|