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 | |
|---|---|---|---|---|---|---|
2601
iShares MSCI Chile ETF
ECH
$716M
| $1.38M | ﹤0.01% |
+31,641
| New | +$1.38M |
|
|
LL
2602
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.37M | ﹤0.01% |
65,483
+336
| +0.5% | +$7.05K |
|
|
AFAM
2603
DELISTED
Almost Family Inc
AFAM
| $1.37M | ﹤0.01% |
28,229
-3,197
| -10% | -$155K |
|
2604
Vanguard Extended Market ETF
VXF
$24.4B
| $1.37M | ﹤0.01% |
13,701
-1,441
| -10% | -$144K |
|
2605
McGrath RentCorp
MGRC
$3B
| $1.37M | ﹤0.01% |
40,743
+509
| +1% | +$17.1K |
|
2606
Pan American Silver
PAAS
$14.9B
| $1.37M | ﹤0.01% |
78,032
-211,011
| -73% | -$3.7M |
|
|
PAY
2607
DELISTED
Verifone Systems Inc
PAY
| $1.37M | ﹤0.01% |
72,890
+3,890
| +6% | +$72.8K |
|
2608
Builders FirstSource
BLDR
$14.3B
| $1.36M | ﹤0.01% |
+91,547
| New | +$1.36M |
|
2609
iShares US Pharmaceuticals ETF
IHE
$573M
| $1.36M | ﹤0.01% |
27,072
+3,702
| +16% | +$186K |
|
|
TI
2610
DELISTED
Telecom Italia
TI
| $1.36M | ﹤0.01% |
151,106
+18,070
| +14% | +$163K |
|
2611
BlackLine
BL
$3.39B
| $1.35M | ﹤0.01% |
45,222
-894
| -2% | -$26.6K |
|
|
KAMN
2612
DELISTED
Kaman Corp
KAMN
| $1.35M | ﹤0.01% |
27,984
-17,571
| -39% | -$846K |
|
2613
Hooker Furnishings Corp
HOFT
$111M
| $1.35M | ﹤0.01% |
43,365
-14,602
| -25% | -$453K |
|
2614
Seaboard Corp
SEB
$3.73B
| $1.34M | ﹤0.01% |
322
-280
| -47% | -$1.17M |
|
2615
Interparfums
IPAR
$3.32B
| $1.34M | ﹤0.01% |
36,690
-17,920
| -33% | -$655K |
|
2616
KVH Industries
KVHI
$119M
| $1.33M | ﹤0.01% |
158,192
+147,630
| +1,398% | +$1.24M |
|
2617
Shore Bancshares
SHBI
$569M
| $1.32M | ﹤0.01% |
79,206
+51,248
| +183% | +$857K |
|
2618
Oppenheimer Holdings
OPY
$821M
| $1.31M | ﹤0.01% |
76,734
-14,218
| -16% | -$243K |
|
2619
MiMedx Group
MDXG
$1.03B
| $1.31M | ﹤0.01% |
136,869
+135,226
| +8,230% | +$1.29M |
|
2620
iShares North American Natural Resources ETF
IGE
$617M
| $1.3M | ﹤0.01% |
38,048
+9,368
| +33% | +$321K |
|
2621
Insteel Industries
IIIN
$743M
| $1.29M | ﹤0.01% |
35,768
-16,655
| -32% | -$602K |
|
|
DISCA
2622
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | ﹤0.01% |
44,372
+3,706
| +9% | +$108K |
|
2623
Choice Hotels
CHH
$5.14B
| $1.29M | ﹤0.01% |
20,609
+19,596
| +1,934% | +$1.23M |
|
2624
Bright Horizons
BFAM
$6.21B
| $1.29M | ﹤0.01% |
17,754
-57,356
| -76% | -$4.16M |
|
2625
Geospace Technologies
GEOS
$236M
| $1.29M | ﹤0.01% |
79,274
-22,810
| -22% | -$370K |
|