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 | |
|---|---|---|---|---|---|---|
|
XOG
2551
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.54M | ﹤0.01% |
82,762
+25,782
| +45% | +$478K |
|
|
NRE
2552
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.53M | ﹤0.01% |
132,239
+12,892
| +11% | +$149K |
|
2553
Star Bulk Carriers
SBLK
$2.26B
| $1.53M | ﹤0.01% |
+128,714
| New | +$1.53M |
|
2554
Valley National Bancorp
VLY
$6B
| $1.53M | ﹤0.01% |
129,300
+1,997
| +2% | +$23.6K |
|
|
ABTX
2555
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.52M | ﹤0.01% |
40,985
-14,717
| -26% | -$547K |
|
2556
First Bancorp
FBNC
$2.2B
| $1.52M | ﹤0.01% |
51,968
-32,398
| -38% | -$949K |
|
|
HALL
2557
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.52M | ﹤0.01% |
13,747
-689
| -5% | -$76.2K |
|
|
PSTB
2558
DELISTED
Park Sterling Corp.
PSTB
| $1.52M | ﹤0.01% |
123,437
-73,920
| -37% | -$910K |
|
|
BNCN
2559
DELISTED
BNC Bancorp
BNCN
| $1.52M | ﹤0.01% |
43,342
-56,222
| -56% | -$1.97M |
|
2560
Global X MLP ETF
MLPA
$1.84B
| $1.52M | ﹤0.01% |
21,779
+5,775
| +36% | +$403K |
|
2561
John B. Sanfilippo & Son
JBSS
$748M
| $1.51M | ﹤0.01% |
20,695
+10,072
| +95% | +$737K |
|
|
PTVCB
2562
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.51M | ﹤0.01% |
61,930
+14,954
| +32% | +$366K |
|
|
BECN
2563
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | ﹤0.01% |
30,646
-2,472
| -7% | -$121K |
|
2564
Anika Therapeutics
ANIK
$125M
| $1.5M | ﹤0.01% |
34,498
-19,829
| -36% | -$862K |
|
|
RBL
2565
DELISTED
SPDR S&P Russia ETF
RBL
| $1.49M | ﹤0.01% |
75,286
+850
| +1% | +$16.8K |
|
2566
iShares US Energy ETF
IYE
$1.16B
| $1.49M | ﹤0.01% |
38,655
-1,661
| -4% | -$64K |
|
2567
First Solar
FSLR
$22.6B
| $1.49M | ﹤0.01% |
54,945
-194,444
| -78% | -$5.27M |
|
2568
Hyatt Hotels
H
$13.5B
| $1.49M | ﹤0.01% |
27,574
-56,785
| -67% | -$3.07M |
|
2569
PennantPark Floating Rate Capital
PFLT
$970M
| $1.48M | ﹤0.01% |
106,471
+60,588
| +132% | +$844K |
|
|
BKMU
2570
DELISTED
Bank Mutual Corp
BKMU
| $1.47M | ﹤0.01% |
156,570
-18,632
| -11% | -$175K |
|
2571
Kaiser Aluminum
KALU
$1.24B
| $1.47M | ﹤0.01% |
18,379
-10,399
| -36% | -$831K |
|
2572
Neogen
NEOG
$1.19B
| $1.47M | ﹤0.01% |
59,733
-72,395
| -55% | -$1.78M |
|
|
CCC
2573
DELISTED
Calgon Carbon Corp
CCC
| $1.47M | ﹤0.01% |
100,451
-77,315
| -43% | -$1.13M |
|
2574
Iridium Communications
IRDM
$1.95B
| $1.47M | ﹤0.01% |
151,760
-140,843
| -48% | -$1.36M |
|
|
ANH
2575
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.46M | ﹤0.01% |
263,408
-151,138
| -36% | -$839K |
|