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 | |
|---|---|---|---|---|---|---|
2701
Heron Therapeutics
HRTX
$222M
| $1.04M | ﹤0.01% |
69,352
+1,897
| +3% | +$28.5K |
|
2702
Vishay Precision Group
VPG
$429M
| $1.04M | ﹤0.01% |
65,859
-8,594
| -12% | -$136K |
|
2703
UNIFI
UFI
$83.2M
| $1.04M | ﹤0.01% |
36,530
-10,698
| -23% | -$304K |
|
|
PDS
2704
Precision Drilling
PDS
$764M
| $1.03M | ﹤0.01% |
10,954
+8,742
| +395% | +$825K |
|
|
XOXO
2705
DELISTED
Xo Group Inc
XOXO
| $1.03M | ﹤0.01% |
59,649
-19,012
| -24% | -$327K |
|
|
CHMI
2706
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $1.03M | ﹤0.01% |
59,992
+42,322
| +240% | +$723K |
|
2707
AllianceBernstein
AB
$4.23B
| $1.02M | ﹤0.01% |
44,807
+5,025
| +13% | +$115K |
|
2708
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.02M | ﹤0.01% |
+39,420
| New | +$1.02M |
|
2709
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.02M | ﹤0.01% |
21,108
+12,683
| +151% | +$613K |
|
2710
abrdn Physical Palladium Shares ETF
PALL
$541M
| $1.02M | ﹤0.01% |
13,313
| – | – |
|
2711
Novanta
NOVT
$4.06B
| $1.02M | ﹤0.01% |
38,253
-43,125
| -53% | -$1.15M |
|
2712
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.01M | ﹤0.01% |
36,903
-15,526
| -30% | -$425K |
|
2713
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.01M | ﹤0.01% |
39,900
-2,405
| -6% | -$60.8K |
|
2714
PetMed Express
PETS
$57.4M
| $1.01M | ﹤0.01% |
50,076
-42,985
| -46% | -$866K |
|
|
JCAP
2715
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.01M | ﹤0.01% |
43,769
+6,458
| +17% | +$149K |
|
|
DCUD
2716
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.01M | ﹤0.01% |
+19,775
| New | +$1.01M |
|
2717
Marten Transport
MRTN
$915M
| $1M | ﹤0.01% |
107,028
-31,122
| -23% | -$292K |
|
|
CNBKA
2718
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1M | ﹤0.01% |
16,512
-2,740
| -14% | -$166K |
|
2719
CEMIG Preferred Shares
CIG
$6.06B
| $1M | ﹤0.01% |
596,919
+349,342
| +141% | +$586K |
|
2720
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1M | ﹤0.01% |
13,744
+373
| +3% | +$27.2K |
|
|
BSFT
2721
DELISTED
BroadSoft, Inc.
BSFT
| $1M | ﹤0.01% |
24,853
+12,095
| +95% | +$487K |
|
2722
Aaon
AAON
$6.56B
| $998K | ﹤0.01% |
42,347
-104,031
| -71% | -$2.45M |
|
2723
iShares US Healthcare Providers ETF
IHF
$801M
| $997K | ﹤0.01% |
37,195
-1,645
| -4% | -$44.1K |
|
|
SSRI
2724
DELISTED
Silver Standard Resources
SSRI
| $996K | ﹤0.01% |
+93,899
| New | +$996K |
|
|
BBT
2725
Beacon Financial Corporation
BBT
$2.11B
| $995K | ﹤0.01% |
27,603
-30,461
| -52% | -$1.1M |
|