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 | |
|---|---|---|---|---|---|---|
2676
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.12M | ﹤0.01% |
+32,635
| New | +$1.12M |
|
2677
Hovnanian Enterprises
HOV
$873M
| $1.12M | ﹤0.01% |
19,718
-14,242
| -42% | -$808K |
|
|
KLDX
2678
DELISTED
KLONDEX MINES LTD
KLDX
| $1.12M | ﹤0.01% |
286,805
+128,863
| +82% | +$501K |
|
2679
iShares Global Energy ETF
IXC
$1.87B
| $1.11M | ﹤0.01% |
33,553
+4,342
| +15% | +$144K |
|
|
UCP
2680
DELISTED
UCP, Inc.
UCP
| $1.11M | ﹤0.01% |
109,769
-2,284
| -2% | -$23.2K |
|
2681
BankFinancial
BFIN
$151M
| $1.11M | ﹤0.01% |
76,168
-10,087
| -12% | -$146K |
|
|
MODV
2682
DELISTED
ModivCare
MODV
| $1.1M | ﹤0.01% |
24,831
+21,754
| +707% | +$966K |
|
|
HTB
2683
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.1M | ﹤0.01% |
46,783
+20,726
| +80% | +$487K |
|
2684
National Presto Industries
NPK
$818M
| $1.1M | ﹤0.01% |
10,749
-5,757
| -35% | -$589K |
|
2685
PDS Biotechnology
PDSB
$54.1M
| $1.1M | ﹤0.01% |
6,034
-363
| -6% | -$66.1K |
|
2686
Adient
ADNT
$1.99B
| $1.1M | ﹤0.01% |
15,094
-44,361
| -75% | -$3.22M |
|
2687
iShares US Medical Devices ETF
IHI
$4.19B
| $1.1M | ﹤0.01% |
43,416
+2,004
| +5% | +$50.6K |
|
2688
Fossil Group
FOSL
$164M
| $1.09M | ﹤0.01% |
62,628
-16,649
| -21% | -$291K |
|
2689
Markel Group
MKL
$24.4B
| $1.09M | ﹤0.01% |
1,113
-8,185
| -88% | -$7.99M |
|
2690
Chesapeake Utilities
CPK
$2.93B
| $1.09M | ﹤0.01% |
15,675
-24,080
| -61% | -$1.67M |
|
|
CHU
2691
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.08M | ﹤0.01% |
80,158
+79,881
| +28,838% | +$1.08M |
|
2692
InterContinental Hotels
IHG
$18B
| $1.08M | ﹤0.01% |
19,974
+438
| +2% | +$23.6K |
|
|
CSBK
2693
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.07M | ﹤0.01% |
66,040
-26,710
| -29% | -$432K |
|
2694
iShares MSCI Malaysia ETF
EWM
$249M
| $1.07M | ﹤0.01% |
35,012
| – | – |
|
|
ABB
2695
DELISTED
ABB Ltd.
ABB
| $1.07M | ﹤0.01% |
45,571
+13,475
| +42% | +$316K |
|
|
RT
2696
DELISTED
Ruby Tuesday Georgia
RT
| $1.06M | ﹤0.01% |
375,696
-295,844
| -44% | -$832K |
|
2697
Chunghwa Telecom
CHT
$34.7B
| $1.05M | ﹤0.01% |
30,866
-25,004
| -45% | -$849K |
|
2698
Provident Financial
PROV
$102M
| $1.05M | ﹤0.01% |
56,106
-6,862
| -11% | -$128K |
|
|
DERM
2699
DELISTED
Dermira, Inc.
DERM
| $1.05M | ﹤0.01% |
30,670
-30,380
| -50% | -$1.04M |
|
|
KDNY
2700
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.04M | ﹤0.01% |
19,411
-1,891
| -9% | -$102K |
|