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 | |
|---|---|---|---|---|---|---|
2876
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $635K | ﹤0.01% |
17,254
-10,620
| -38% | -$391K |
|
2877
Sonic Automotive
SAH
$2.74B
| $632K | ﹤0.01% |
31,484
-213,912
| -87% | -$4.29M |
|
2878
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $631K | ﹤0.01% |
13,681
-27,705
| -67% | -$1.28M |
|
2879
CorVel
CRVL
$4.26B
| $628K | ﹤0.01% |
43,284
-11,091
| -20% | -$161K |
|
2880
Ligand Pharmaceuticals
LGND
$3.27B
| $627K | ﹤0.01% |
9,498
+7,363
| +345% | +$486K |
|
2881
iShares Europe ETF
IEV
$2.29B
| $626K | ﹤0.01% |
14,945
+6,987
| +88% | +$293K |
|
2882
Park National Corp
PRK
$2.72B
| $624K | ﹤0.01% |
5,936
-21,517
| -78% | -$2.26M |
|
|
FFNW
2883
DELISTED
First Financial Northwest, Inc
FFNW
| $624K | ﹤0.01% |
35,309
+13,882
| +65% | +$245K |
|
2884
Gannett
GCI
$636M
| $615K | ﹤0.01% |
43,251
-93,016
| -68% | -$1.32M |
|
2885
ANI Pharmaceuticals
ANIP
$2.08B
| $612K | ﹤0.01% |
12,379
-14,050
| -53% | -$695K |
|
2886
PDF Solutions
PDFS
$851M
| $608K | ﹤0.01% |
26,865
-16,635
| -38% | -$376K |
|
2887
Caesarstone
CSTE
$51.8M
| $604K | ﹤0.01% |
16,681
-15,772
| -49% | -$571K |
|
2888
VanEck International High Yield Bond ETF
IHY
$46.8M
| $603K | ﹤0.01% |
+24,531
| New | +$603K |
|
|
BCS.PRD.CL
2889
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $603K | ﹤0.01% |
23,333
-114,642
| -83% | -$2.96M |
|
2890
Cimpress
CMPR
$1.55B
| $601K | ﹤0.01% |
6,983
-27,932
| -80% | -$2.4M |
|
2891
Invesco Financial Preferred ETF
PGF
$816M
| $600K | ﹤0.01% |
32,129
| – | – |
|
2892
iShares MSCI Turkey ETF
TUR
$171M
| $600K | ﹤0.01% |
16,757
+7,757
| +86% | +$278K |
|
2893
Valhi
VHI
$472M
| $599K | ﹤0.01% |
15,209
-2,443
| -14% | -$96.2K |
|
2894
Miller Industries
MLR
$463M
| $598K | ﹤0.01% |
22,700
-2,048
| -8% | -$54K |
|
2895
Invesco Building & Construction ETF
PKB
$302M
| $598K | ﹤0.01% |
20,493
+8,966
| +78% | +$262K |
|
2896
Meritage Homes
MTH
$5.41B
| $596K | ﹤0.01% |
32,398
-111,372
| -77% | -$2.05M |
|
2897
BOK Financial
BOKF
$7.18B
| $595K | ﹤0.01% |
7,602
-1,823
| -19% | -$143K |
|
2898
ProShares VIX Short-Term Futures ETF
VIXY
$79.3M
| $593K | ﹤0.01% |
141
-55
| -28% | -$231K |
|
2899
Cass Information Systems
CASS
$561M
| $590K | ﹤0.01% |
11,781
-7,660
| -39% | -$384K |
|
2900
Ethan Allen Interiors
ETD
$751M
| $589K | ﹤0.01% |
19,205
-79,879
| -81% | -$2.45M |
|