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 | |
|---|---|---|---|---|---|---|
2826
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $721K | ﹤0.01% |
12,263
-1,578
| -11% | -$92.8K |
|
2827
CNB Financial Corp
CCNE
$749M
| $713K | ﹤0.01% |
29,859
-7,496
| -20% | -$179K |
|
2828
Coca-Cola Europacific Partners
CCEP
$41.1B
| $712K | ﹤0.01% |
18,934
-128,284
| -87% | -$4.82M |
|
2829
Box
BOX
$4.74B
| $710K | ﹤0.01% |
43,509
-8,073
| -16% | -$132K |
|
|
BMCH
2830
DELISTED
BMC Stock Holdings, Inc
BMCH
| $710K | ﹤0.01% |
31,428
-564,091
| -95% | -$12.7M |
|
2831
Townsquare Media
TSQ
$114M
| $709K | ﹤0.01% |
58,230
+32,026
| +122% | +$390K |
|
2832
FNB Corp
FNB
$5.84B
| $708K | ﹤0.01% |
47,567
+46,034
| +3,003% | +$685K |
|
2833
RCI Hospitality Holdings
RICK
$225M
| $708K | ﹤0.01% |
40,862
+1,957
| +5% | +$33.9K |
|
2834
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $708K | ﹤0.01% |
25,315
+7,599
| +43% | +$213K |
|
|
LMNX
2835
DELISTED
Luminex Corp
LMNX
| $706K | ﹤0.01% |
38,426
+34,252
| +821% | +$629K |
|
2836
iShares California Muni Bond ETF
CMF
$3.4B
| $705K | ﹤0.01% |
12,128
-5,072
| -29% | -$295K |
|
2837
WisdomTree US MidCap Fund
EZM
$815M
| $703K | ﹤0.01% |
19,939
+898
| +5% | +$31.7K |
|
2838
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $702K | ﹤0.01% |
12,893
+1,078
| +9% | +$58.7K |
|
|
SP
2839
DELISTED
SP Plus Corporation
SP
| $701K | ﹤0.01% |
20,762
-6,455
| -24% | -$218K |
|
2840
Liberty Media Series C
FWONK
$25.1B
| $700K | ﹤0.01% |
21,222
-97,795
| -82% | -$3.23M |
|
|
APTI
2841
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $700K | ﹤0.01% |
59,661
+50,943
| +584% | +$598K |
|
|
MACK
2842
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $697K | ﹤0.01% |
28,772
-3,639
| -11% | -$88.2K |
|
|
FARO
2843
DELISTED
Faro Technologies
FARO
| $696K | ﹤0.01% |
19,461
-39,856
| -67% | -$1.43M |
|
2844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $692K | ﹤0.01% |
6,566
-1,521
| -19% | -$160K |
|
2845
MGP Ingredients
MGPI
$592M
| $692K | ﹤0.01% |
12,768
-14,371
| -53% | -$779K |
|
2846
Bank of Marin Bancorp
BMRC
$395M
| $690K | ﹤0.01% |
21,440
-8,114
| -27% | -$261K |
|
2847
iShares US Industrials ETF
IYJ
$1.67B
| $689K | ﹤0.01% |
10,950
+32
| +0.3% | +$2.01K |
|
|
VLRS
2848
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $689K | ﹤0.01% |
49,427
+31,950
| +183% | +$445K |
|
|
AEUA
2849
DELISTED
Anadarko Petroleum Corporation
AEUA
| $686K | ﹤0.01% |
15,764
+2,194
| +16% | +$95.5K |
|
2850
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $685K | ﹤0.01% |
15,334
+2,164
| +16% | +$96.7K |
|