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 | |
|---|---|---|---|---|---|---|
2576
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.46M | ﹤0.01% |
11,859
-3,338
| -22% | -$411K |
|
2577
Perdoceo Education
PRDO
$2.29B
| $1.46M | ﹤0.01% |
167,847
-50,500
| -23% | -$439K |
|
2578
Haverty Furniture Companies
HVT
$380M
| $1.46M | ﹤0.01% |
59,808
-9,456
| -14% | -$230K |
|
|
ALJ
2579
DELISTED
Alon U S A Energy Inc
ALJ
| $1.46M | ﹤0.01% |
119,435
-782,259
| -87% | -$9.54M |
|
|
RGC
2580
DELISTED
Regal Entertainment Group
RGC
| $1.45M | ﹤0.01% |
64,359
-9,706
| -13% | -$219K |
|
2581
Capitol Federal Financial
CFFN
$825M
| $1.45M | ﹤0.01% |
99,223
-103,297
| -51% | -$1.51M |
|
|
DBVT
2582
DBV Technologies
DBVT
$270M
| $1.45M | ﹤0.01% |
4,116
-1,393
| -25% | -$490K |
|
2583
Orion
OEC
$485M
| $1.44M | ﹤0.01% |
70,438
-27,434
| -28% | -$562K |
|
2584
iShares US Utilities ETF
IDU
$1.58B
| $1.44M | ﹤0.01% |
22,446
-716
| -3% | -$46K |
|
2585
WesBanco
WSBC
$2.99B
| $1.44M | ﹤0.01% |
37,678
-30,213
| -45% | -$1.15M |
|
2586
Mueller Water Products
MWA
$3.96B
| $1.43M | ﹤0.01% |
121,355
-5,665
| -4% | -$66.9K |
|
2587
Tootsie Roll Industries
TR
$3.03B
| $1.43M | ﹤0.01% |
48,516
-560
| -1% | -$16.5K |
|
|
CIR
2588
DELISTED
CIRCOR International, Inc
CIR
| $1.43M | ﹤0.01% |
23,981
-717
| -3% | -$42.6K |
|
|
FFG
2589
DELISTED
FBL Financial Group
FFG
| $1.43M | ﹤0.01% |
21,765
-9,082
| -29% | -$595K |
|
2590
Coca-Cola Consolidated
COKE
$10.3B
| $1.42M | ﹤0.01% |
68,720
+64,990
| +1,742% | +$1.34M |
|
2591
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.41M | ﹤0.01% |
27,112
+1,998
| +8% | +$104K |
|
|
JCP
2592
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.41M | ﹤0.01% |
227,986
+4,075
| +2% | +$25.1K |
|
|
BAS
2593
DELISTED
Basis Energy Services, Inc.
BAS
| $1.4M | ﹤0.01% |
42,097
+42,093
| +1,052,325% | +$1.4M |
|
2594
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.4M | ﹤0.01% |
69,021
+64,366
| +1,383% | +$1.31M |
|
|
GWPH
2595
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.4M | ﹤0.01% |
11,595
-8,742
| -43% | -$1.06M |
|
|
SRCL
2596
DELISTED
Stericycle Inc
SRCL
| $1.4M | ﹤0.01% |
16,839
+4,331
| +35% | +$359K |
|
|
JUNO
2597
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.39M | ﹤0.01% |
62,746
+60,001
| +2,186% | +$1.33M |
|
2598
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.39M | ﹤0.01% |
47,911
+8,592
| +22% | +$249K |
|
2599
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $1.39M | ﹤0.01% |
32,376
-16,874
| -34% | -$723K |
|
|
NVTA
2600
DELISTED
Invitae Corporation
NVTA
| $1.38M | ﹤0.01% |
124,880
+84,470
| +209% | +$934K |
|