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 | |
|---|---|---|---|---|---|---|
2776
MidWestOne Financial Group
MOFG
$591M
| $843K | ﹤0.01% |
24,579
+122
| +0.5% | +$4.18K |
|
2777
Global Net Lease
GNL
$1.79B
| $837K | ﹤0.01% |
34,742
-8,666
| -20% | -$209K |
|
2778
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $836K | ﹤0.01% |
16,556
-489
| -3% | -$24.7K |
|
|
DO
2779
DELISTED
Diamond Offshore Drilling
DO
| $835K | ﹤0.01% |
49,974
-100,621
| -67% | -$1.68M |
|
|
IMOS
2780
ChipMOS TECHNOLOGIES
IMOS
$661M
| $834K | ﹤0.01% |
39,867
-48,994
| -55% | -$1.02M |
|
2781
Heritage Commerce
HTBK
$616M
| $829K | ﹤0.01% |
58,760
-40,714
| -41% | -$574K |
|
2782
ICL Group
ICL
$7.89B
| $829K | ﹤0.01% |
194,396
+22,622
| +13% | +$96.5K |
|
2783
Dave & Buster's
PLAY
$696M
| $829K | ﹤0.01% |
13,558
-689
| -5% | -$42.1K |
|
|
KDMN
2784
DELISTED
Kadmon Holdings, Inc.
KDMN
| $829K | ﹤0.01% |
228,866
+226,919
| +11,655% | +$822K |
|
2785
Westwood Holdings Group
WHG
$157M
| $828K | ﹤0.01% |
15,502
-4,199
| -21% | -$224K |
|
2786
RadNet
RDNT
$5.78B
| $824K | ﹤0.01% |
139,632
-28,745
| -17% | -$170K |
|
|
PHIIK
2787
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $823K | ﹤0.01% |
68,728
-21,601
| -24% | -$259K |
|
2788
Artesian Resources
ARTNA
$333M
| $821K | ﹤0.01% |
25,213
-1,265
| -5% | -$41.2K |
|
2789
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $819K | ﹤0.01% |
7,435
-11,080
| -60% | -$1.22M |
|
2790
SiteOne Landscape Supply
SITE
$6.29B
| $817K | ﹤0.01% |
16,867
+683
| +4% | +$33.1K |
|
2791
Titan International
TWI
$547M
| $813K | ﹤0.01% |
78,621
-185,686
| -70% | -$1.92M |
|
2792
Oxford Industries
OXM
$687M
| $811K | ﹤0.01% |
14,165
+3,580
| +34% | +$205K |
|
|
GWR
2793
DELISTED
Genesee & Wyoming Inc.
GWR
| $808K | ﹤0.01% |
11,897
+7,834
| +193% | +$532K |
|
|
LFC
2794
DELISTED
China Life Insurance Company Ltd.
LFC
| $801K | ﹤0.01% |
52,193
+51,914
| +18,607% | +$797K |
|
|
RESI
2795
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $801K | ﹤0.01% |
52,523
-25,847
| -33% | -$394K |
|
2796
Interactive Brokers
IBKR
$27.8B
| $799K | ﹤0.01% |
92,036
-305,212
| -77% | -$2.65M |
|
2797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $799K | ﹤0.01% |
7,787
+125
| +2% | +$12.8K |
|
2798
United Parks & Resorts
PRKS
$2.8B
| $799K | ﹤0.01% |
43,720
-235,107
| -84% | -$4.3M |
|
2799
Arbor Realty Trust
ABR
$2.27B
| $786K | ﹤0.01% |
93,813
+81,066
| +636% | +$679K |
|
2800
Williams-Sonoma
WSM
$23.9B
| $785K | ﹤0.01% |
29,246
-5,862
| -17% | -$157K |
|