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 | |
|---|---|---|---|---|---|---|
|
ANAT
2626
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.29M | ﹤0.01% |
10,906
-7,539
| -41% | -$890K |
|
|
DX
2627
Dynex Capital
DX
$1.62B
| $1.29M | ﹤0.01% |
60,409
+10,140
| +20% | +$216K |
|
2628
Orion Group Holdings
ORN
$313M
| $1.28M | ﹤0.01% |
171,115
-54,968
| -24% | -$411K |
|
|
AIV.PRA
2629
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.28M | ﹤0.01% |
48,230
+35,600
| +282% | +$942K |
|
2630
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.27M | ﹤0.01% |
43,022
+4,359
| +11% | +$129K |
|
2631
Penumbra
PEN
$10B
| $1.27M | ﹤0.01% |
15,245
-18,836
| -55% | -$1.57M |
|
2632
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.27M | ﹤0.01% |
18,226
+2,843
| +18% | +$197K |
|
|
SNR
2633
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.25M | ﹤0.01% |
122,716
-523,198
| -81% | -$5.34M |
|
2634
CEVA Inc
CEVA
$593M
| $1.25M | ﹤0.01% |
35,176
-25,672
| -42% | -$912K |
|
2635
Ryerson Holding
RYI
$733M
| $1.25M | ﹤0.01% |
98,775
-43,482
| -31% | -$548K |
|
2636
Howard Hughes
HHH
$4.88B
| $1.24M | ﹤0.01% |
11,083
+6,387
| +136% | +$713K |
|
2637
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.24M | ﹤0.01% |
29,587
+10,027
| +51% | +$419K |
|
2638
DHI Group
DHX
$140M
| $1.23M | ﹤0.01% |
312,236
+72,537
| +30% | +$287K |
|
|
PGTI
2639
DELISTED
PGT, Inc.
PGTI
| $1.23M | ﹤0.01% |
114,538
-6,768
| -6% | -$72.7K |
|
2640
iShares MSCI Philippines ETF
EPHE
$106M
| $1.23M | ﹤0.01% |
35,862
+28,661
| +398% | +$979K |
|
2641
Middlesex Water
MSEX
$950M
| $1.22M | ﹤0.01% |
33,078
+2,686
| +9% | +$99.3K |
|
2642
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.22M | ﹤0.01% |
30,384
-13,056
| -30% | -$525K |
|
|
SGEN
2643
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | ﹤0.01% |
19,376
-842
| -4% | -$53K |
|
|
TAHO
2644
DELISTED
Tahoe Resources Inc
TAHO
| $1.22M | ﹤0.01% |
151,459
-94,976
| -39% | -$763K |
|
2645
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.22M | ﹤0.01% |
25,084
+8,008
| +47% | +$388K |
|
2646
Terreno Realty
TRNO
$5.98B
| $1.21M | ﹤0.01% |
43,359
-16,819
| -28% | -$471K |
|
2647
TrueCar
TRUE
$197M
| $1.21M | ﹤0.01% |
78,478
+24,374
| +45% | +$377K |
|
|
LABL
2648
DELISTED
Multi-Color Corp
LABL
| $1.21M | ﹤0.01% |
17,073
+4,062
| +31% | +$288K |
|
|
DBD
2649
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | ﹤0.01% |
39,374
-1,911
| -5% | -$58.7K |
|
2650
3D Systems Corporation
DDD
$287M
| $1.2M | ﹤0.01% |
80,472
+1,575
| +2% | +$23.6K |
|