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 | |
|---|---|---|---|---|---|---|
2651
LGI Homes
LGIH
$1.33B
| $1.2M | ﹤0.01% |
35,289
-71,051
| -67% | -$2.41M |
|
2652
Diodes
DIOD
$2.52B
| $1.2M | ﹤0.01% |
49,729
-68,104
| -58% | -$1.64M |
|
|
PMT
2653
PennyMac Mortgage Investment
PMT
$1.07B
| $1.19M | ﹤0.01% |
66,966
-71,426
| -52% | -$1.27M |
|
2654
Banco Santander
SAN
$149B
| $1.19M | ﹤0.01% |
204,001
-120,039
| -37% | -$698K |
|
2655
Installed Building Products
IBP
$7.02B
| $1.19M | ﹤0.01% |
+22,471
| New | +$1.19M |
|
|
GBNK
2656
DELISTED
Guaranty Bancorp
GBNK
| $1.18M | ﹤0.01% |
48,625
-103,508
| -68% | -$2.52M |
|
2657
US Physical Therapy
USPH
$1.2B
| $1.18M | ﹤0.01% |
18,117
-17,930
| -50% | -$1.17M |
|
2658
FreightCar America
RAIL
$167M
| $1.18M | ﹤0.01% |
94,104
-120,827
| -56% | -$1.51M |
|
|
NNA
2659
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.18M | ﹤0.01% |
45,711
+20,337
| +80% | +$525K |
|
2660
Vanguard Large-Cap ETF
VV
$45.6B
| $1.18M | ﹤0.01% |
10,885
-3,560
| -25% | -$385K |
|
2661
Ultrapar
UGP
$4.22B
| $1.17M | ﹤0.01% |
102,998
-4,808
| -4% | -$54.6K |
|
2662
Gulf Island Fabrication
GIFI
$113M
| $1.17M | ﹤0.01% |
101,065
-6,183
| -6% | -$71.4K |
|
2663
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.17M | ﹤0.01% |
23,289
+774
| +3% | +$38.8K |
|
|
TEN
2664
Tsakos Energy Navigation Ltd.
TEN
$701M
| $1.16M | ﹤0.01% |
48,484
-1,048
| -2% | -$25.1K |
|
2665
Village Super Market
VLGEA
$574M
| $1.16M | ﹤0.01% |
43,770
-11,023
| -20% | -$292K |
|
|
AAIC
2666
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.16M | ﹤0.01% |
82,003
-30,955
| -27% | -$438K |
|
|
ITML
2667
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
| $1.15M | ﹤0.01% |
+48,900
| New | +$1.15M |
|
|
TRIB
2668
Trinity Biotech
TRIB
$4.4M
| $1.15M | ﹤0.01% |
38,511
-595
| -2% | -$17.7K |
|
2669
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $1.14M | ﹤0.01% |
19,020
+462
| +2% | +$27.8K |
|
2670
SFL Corp
SFL
$1.07B
| $1.14M | ﹤0.01% |
77,661
+41,683
| +116% | +$612K |
|
2671
CyberArk
CYBR
$24.2B
| $1.14M | ﹤0.01% |
22,375
+8,783
| +65% | +$447K |
|
|
WLH
2672
DELISTED
WILLIAM LYON HOMES
WLH
| $1.14M | ﹤0.01% |
55,155
+13,131
| +31% | +$271K |
|
2673
Oil States International
OIS
$346M
| $1.13M | ﹤0.01% |
34,137
+773
| +2% | +$25.6K |
|
2674
Harmonic Inc
HLIT
$1.14B
| $1.13M | ﹤0.01% |
189,252
-86,665
| -31% | -$516K |
|
|
ALOG
2675
DELISTED
Analogic Corp
ALOG
| $1.12M | ﹤0.01% |
14,760
+4,612
| +45% | +$350K |
|