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 | |
|---|---|---|---|---|---|---|
|
BPFH
2426
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.99M | ﹤0.01% |
129,825
-37,542
| -22% | -$576K |
|
|
BEAT
2427
DELISTED
BioTelemetry, Inc.
BEAT
| $1.99M | ﹤0.01% |
59,591
-27,885
| -32% | -$933K |
|
2428
iRobot
IRBT
$124M
| $1.99M | ﹤0.01% |
23,638
-42,535
| -64% | -$3.58M |
|
2429
HNI Corp
HNI
$2.08B
| $1.98M | ﹤0.01% |
49,780
-120,204
| -71% | -$4.79M |
|
|
VXX
2430
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.97M | ﹤0.01% |
+38,586
| New | +$1.97M |
|
2431
Ambac
AMBC
$407M
| $1.96M | ﹤0.01% |
113,113
-126,093
| -53% | -$2.19M |
|
|
WPT
2432
DELISTED
World Point Terminals, LP
WPT
| $1.96M | ﹤0.01% |
+113,338
| New | +$1.96M |
|
|
STAY
2433
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.96M | ﹤0.01% |
101,128
-126,085
| -55% | -$2.44M |
|
2434
Grand Canyon Education
LOPE
$5.8B
| $1.96M | ﹤0.01% |
24,950
+23,199
| +1,325% | +$1.82M |
|
|
ESL
2435
DELISTED
Esterline Technologies
ESL
| $1.96M | ﹤0.01% |
20,619
-41,853
| -67% | -$3.97M |
|
|
LHCG
2436
DELISTED
LHC Group LLC
LHCG
| $1.95M | ﹤0.01% |
28,782
-6,487
| -18% | -$440K |
|
2437
Marcus Corp
MCS
$508M
| $1.95M | ﹤0.01% |
64,567
+14,494
| +29% | +$438K |
|
2438
Central Garden & Pet
CENT
$2.24B
| $1.93M | ﹤0.01% |
75,973
+3,078
| +4% | +$78.3K |
|
2439
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $1.93M | ﹤0.01% |
96,459
+5,176
| +6% | +$104K |
|
2440
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.93M | ﹤0.01% |
172,173
+4,764
| +3% | +$53.4K |
|
2441
LendingTree
TREE
$1B
| $1.92M | ﹤0.01% |
11,168
-5,332
| -32% | -$918K |
|
2442
iShares US Equity Factor ETF
LRGF
$2.91B
| $1.92M | ﹤0.01% |
66,809
+2,098
| +3% | +$60.2K |
|
2443
Tower Semiconductor
TSEM
$7.38B
| $1.91M | ﹤0.01% |
80,243
+70,049
| +687% | +$1.67M |
|
2444
TruBridge
TBRG
$305M
| $1.91M | ﹤0.01% |
58,315
+48,636
| +502% | +$1.6M |
|
2445
AutoNation
AN
$8.3B
| $1.91M | ﹤0.01% |
45,315
-29,003
| -39% | -$1.22M |
|
|
EVRI
2446
DELISTED
Everi Holdings
EVRI
| $1.91M | ﹤0.01% |
262,400
+228,931
| +684% | +$1.67M |
|
2447
Varonis Systems
VRNS
$6.3B
| $1.91M | ﹤0.01% |
153,858
-490,803
| -76% | -$6.09M |
|
2448
Dorman Products
DORM
$4.94B
| $1.9M | ﹤0.01% |
22,934
-25,639
| -53% | -$2.12M |
|
2449
Sterling Infrastructure
STRL
$9.82B
| $1.9M | ﹤0.01% |
+145,200
| New | +$1.9M |
|
2450
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $1.9M | ﹤0.01% |
37,370
+24,370
| +187% | +$1.24M |
|