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 |
Apple
AAPL
|
+$963M |
| 2 |
Walt Disney
DIS
|
+$757M |
| 3 |
Nike
NKE
|
+$728M |
| 4 |
Philip Morris
PM
|
+$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$732M |
| 3 |
Broadcom
AVGO
|
+$673M |
| 4 |
Gilead Sciences
GILD
|
+$587M |
| 5 |
MetLife
MET
|
+$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
2526
DELISTED
Alliance One International, Inc.
AOI
| $1.65M | ﹤0.01% |
128,150
-8,856
| -6% | -$114K |
|
2527
Glaukos
GKOS
$4.71B
| $1.64M | ﹤0.01% |
32,009
-88,345
| -73% | -$4.53M |
|
|
USCR
2528
DELISTED
U S Concrete, Inc.
USCR
| $1.64M | ﹤0.01% |
25,375
+9,818
| +63% | +$633K |
|
|
MPG
2529
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.63M | ﹤0.01% |
71,516
-445
| -0.6% | -$10.2K |
|
2530
IAMGOLD
IAG
$6.34B
| $1.63M | ﹤0.01% |
407,204
-953,537
| -70% | -$3.81M |
|
2531
Flotek Industries
FTK
$352M
| $1.63M | ﹤0.01% |
21,192
-10,090
| -32% | -$775K |
|
2532
MacroGenics
MGNX
$96.7M
| $1.62M | ﹤0.01% |
87,250
-11,350
| -12% | -$211K |
|
2533
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.62M | ﹤0.01% |
33,937
-2,395
| -7% | -$115K |
|
|
ATRI
2534
DELISTED
Atrion Corp
ATRI
| $1.62M | ﹤0.01% |
3,448
-422
| -11% | -$198K |
|
|
UCFC
2535
DELISTED
United Community Financial Corp
UCFC
| $1.61M | ﹤0.01% |
193,449
-70,183
| -27% | -$585K |
|
2536
IQVIA
IQV
$31.7B
| $1.61M | ﹤0.01% |
20,011
-3,936
| -16% | -$317K |
|
2537
Marcus Corp
MCS
$498M
| $1.61M | ﹤0.01% |
50,073
-21,582
| -30% | -$693K |
|
|
TARO
2538
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.59M | ﹤0.01% |
13,657
+705
| +5% | +$82.2K |
|
|
TGH
2539
DELISTED
Textainer Group Holdings limited
TGH
| $1.58M | ﹤0.01% |
102,980
-74,808
| -42% | -$1.14M |
|
2540
Cemex
CX
$13.7B
| $1.57M | ﹤0.01% |
180,133
-14,024
| -7% | -$122K |
|
|
GMS
2541
DELISTED
GMS Inc
GMS
| $1.57M | ﹤0.01% |
44,811
+36,124
| +416% | +$1.27M |
|
|
ECYT
2542
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.57M | ﹤0.01% |
611,043
-178,692
| -23% | -$459K |
|
2543
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.57M | ﹤0.01% |
14,860
-1,328
| -8% | -$140K |
|
2544
NN Inc
NNBR
$114M
| $1.56M | ﹤0.01% |
62,024
+1,679
| +3% | +$42.3K |
|
|
AYX
2545
DELISTED
Alteryx, Inc.
AYX
| $1.56M | ﹤0.01% |
+99,825
| New | +$1.56M |
|
|
QTS
2546
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.55M | ﹤0.01% |
31,859
-39,757
| -56% | -$1.94M |
|
2547
Mercantile Bank Corp
MBWM
$760M
| $1.55M | ﹤0.01% |
45,086
-34,427
| -43% | -$1.18M |
|
|
FRAN
2548
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.54M | ﹤0.01% |
8,384
-13,893
| -62% | -$2.56M |
|
|
NEX
2549
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.54M | ﹤0.01% |
+108,000
| New | +$1.54M |
|
2550
Canadian Solar
CSIQ
$825M
| $1.54M | ﹤0.01% |
125,714
+63,870
| +103% | +$783K |
|