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 | |
|---|---|---|---|---|---|---|
|
CTWS
2901
DELISTED
Connecticut Water Service Inc
CTWS
| $588K | ﹤0.01% |
11,064
+2,222
| +25% | +$118K |
|
2902
Telefonica
TEF
$29.8B
| $587K | ﹤0.01% |
65,007
+37,260
| +134% | +$336K |
|
2903
Precigen
PGEN
$1.17B
| $586K | ﹤0.01% |
29,552
-184,090
| -86% | -$3.65M |
|
2904
Rapid7
RPD
$1.3B
| $586K | ﹤0.01% |
39,171
+23,173
| +145% | +$347K |
|
2905
First Trust US Equity Opportunities ETF
FPX
$1.12B
| $583K | ﹤0.01% |
10,164
-13
| -0.1% | -$746 |
|
|
SAFE
2906
Safehold
SAFE
$1.2B
| $583K | ﹤0.01% |
10,143
-14,367
| -59% | -$826K |
|
2907
Chegg
CHGG
$169M
| $581K | ﹤0.01% |
68,797
-48,547
| -41% | -$410K |
|
2908
iShares Dow Jones US ETF
IYY
$2.65B
| $581K | ﹤0.01% |
9,828
+2,124
| +28% | +$126K |
|
2909
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $581K | ﹤0.01% |
29,726
-259
| -0.9% | -$5.06K |
|
|
SYNT
2910
DELISTED
Syntel Inc
SYNT
| $581K | ﹤0.01% |
34,497
-98,592
| -74% | -$1.66M |
|
|
CZR
2911
DELISTED
Caesars Entertainment Corporation
CZR
| $580K | ﹤0.01% |
60,737
-73,989
| -55% | -$707K |
|
|
ALX
2912
Alexander's
ALX
$1.2B
| $577K | ﹤0.01% |
1,336
-1,945
| -59% | -$840K |
|
2913
FormFactor
FORM
$2.77B
| $577K | ﹤0.01% |
48,699
-43,430
| -47% | -$515K |
|
2914
Celestica
CLS
$28.5B
| $573K | ﹤0.01% |
39,447
+39,409
| +103,708% | +$572K |
|
2915
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $567K | ﹤0.01% |
13,877
-30,279
| -69% | -$1.24M |
|
2916
York Water
YORW
$441M
| $566K | ﹤0.01% |
16,137
+451
| +3% | +$15.8K |
|
2917
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $565K | ﹤0.01% |
18,539
+449
| +2% | +$13.7K |
|
2918
VanEck Biotech ETF
BBH
$351M
| $563K | ﹤0.01% |
4,727
-2,645
| -36% | -$315K |
|
|
JONE
2919
DELISTED
Jones Energy, Inc.
JONE
| $563K | ﹤0.01% |
11,024
-26,293
| -70% | -$1.34M |
|
|
CTT
2920
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $560K | ﹤0.01% |
48,622
-42,474
| -47% | -$489K |
|
2921
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $559K | ﹤0.01% |
23,129
| – | – |
|
2922
NVE Corp
NVEC
$325M
| $557K | ﹤0.01% |
6,734
-3,062
| -31% | -$253K |
|
2923
Constellium
CSTM
$2.27B
| $555K | ﹤0.01% |
85,329
-110,438
| -56% | -$718K |
|
2924
Camden National
CAC
$692M
| $554K | ﹤0.01% |
12,576
-18,346
| -59% | -$808K |
|
|
AVH
2925
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $554K | ﹤0.01% |
71,802
-109,925
| -60% | -$848K |
|