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 | |
|---|---|---|---|---|---|---|
2976
Lennar Class B
LEN.B
$32.7B
| $478K | ﹤0.01% |
12,268
+1,681
| +16% | +$65.5K |
|
2977
Nomura Holdings
NMR
$22.1B
| $478K | ﹤0.01% |
76,263
-40,087
| -34% | -$251K |
|
|
GNCMA
2978
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $476K | ﹤0.01% |
22,874
-7,926
| -26% | -$165K |
|
|
XIN
2979
DELISTED
Xinyuan Real Estate
XIN
| $475K | ﹤0.01% |
10,777
-21,703
| -67% | -$957K |
|
2980
Yelp
YELP
$2.02B
| $474K | ﹤0.01% |
14,453
-177,974
| -92% | -$5.84M |
|
2981
RH
RH
$4.33B
| $473K | ﹤0.01% |
10,221
-358
| -3% | -$16.6K |
|
|
BSCJ
2982
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $473K | ﹤0.01% |
+22,297
| New | +$473K |
|
|
OXFD
2983
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $472K | ﹤0.01% |
30,468
-12,382
| -29% | -$192K |
|
2984
iShares Global Infrastructure ETF
IGF
$8.15B
| $470K | ﹤0.01% |
11,113
-2,144
| -16% | -$90.7K |
|
2985
WisdomTree International High Dividend Fund
DTH
$491M
| $467K | ﹤0.01% |
11,513
+448
| +4% | +$18.2K |
|
2986
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $466K | ﹤0.01% |
16,818
-3,461
| -17% | -$95.9K |
|
2987
VanEck Vietnam ETF
VNM
$582M
| $464K | ﹤0.01% |
33,070
+13,640
| +70% | +$191K |
|
|
IO
2988
DELISTED
ION Geophysical Corporation
IO
| $464K | ﹤0.01% |
95,783
+481
| +0.5% | +$2.33K |
|
2989
Johnson Outdoors
JOUT
$433M
| $461K | ﹤0.01% |
+12,620
| New | +$461K |
|
2990
Liberty Broadband Class A
LBRDA
$8.67B
| $459K | ﹤0.01% |
5,405
-499
| -8% | -$42.4K |
|
2991
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $456K | ﹤0.01% |
8,639
+4,639
| +116% | +$245K |
|
2992
Veracyte
VCYT
$2.59B
| $456K | ﹤0.01% |
49,765
+26,186
| +111% | +$240K |
|
|
MCF
2993
DELISTED
Contango Oil & Gas Co.
MCF
| $456K | ﹤0.01% |
62,356
-20,314
| -25% | -$149K |
|
2994
Donaldson
DCI
$9.54B
| $454K | ﹤0.01% |
9,985
+4,891
| +96% | +$222K |
|
2995
Diamond Hill
DHIL
$385M
| $454K | ﹤0.01% |
2,332
-1,658
| -42% | -$323K |
|
|
MBTF
2996
DELISTED
MBT Financial Corporation
MBTF
| $453K | ﹤0.01% |
39,887
-39,017
| -49% | -$443K |
|
2997
Nathan's Famous
NATH
$438M
| $451K | ﹤0.01% |
7,200
-4,173
| -37% | -$261K |
|
2998
PROS Holdings
PRO
$767M
| $451K | ﹤0.01% |
18,656
-9,250
| -33% | -$224K |
|
2999
Entravision Communication
EVC
$227M
| $450K | ﹤0.01% |
+72,502
| New | +$450K |
|
|
ACRE
3000
Ares Commercial Real Estate
ACRE
$265M
| $449K | ﹤0.01% |
33,583
-30,911
| -48% | -$413K |
|