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 | |
|---|---|---|---|---|---|---|
|
SOHU
3101
Sohu.com
SOHU
$473M
| $331K | ﹤0.01% |
8,409
-17,523
| -68% | -$690K |
|
3102
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $330K | ﹤0.01% |
12,267
-14,358
| -54% | -$386K |
|
3103
National Research Corp
NRC
$366M
| $330K | ﹤0.01% |
16,738
-8,163
| -33% | -$161K |
|
|
FPI
3104
Farmland Partners
FPI
$489M
| $326K | ﹤0.01% |
29,184
-7,606
| -21% | -$85K |
|
3105
Laureate Education
LAUR
$4.36B
| $326K | ﹤0.01% |
+22,838
| New | +$326K |
|
3106
Southern Missouri Bancorp
SMBC
$635M
| $324K | ﹤0.01% |
9,111
-3,616
| -28% | -$129K |
|
|
ULQ
3107
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $323K | ﹤0.01% |
6,430
+5,910
| +1,137% | +$297K |
|
3108
Barings BDC
BBDC
$972M
| $321K | ﹤0.01% |
16,795
+14,553
| +649% | +$278K |
|
3109
Carriage Services
CSV
$698M
| $321K | ﹤0.01% |
11,863
-19,627
| -62% | -$531K |
|
|
ECOM
3110
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $320K | ﹤0.01% |
28,712
-692
| -2% | -$7.71K |
|
|
HCOM
3111
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $320K | ﹤0.01% |
13,956
+4,264
| +44% | +$97.8K |
|
3112
Babcock & Wilcox
BW
$356M
| $319K | ﹤0.01% |
3,418
-1,527
| -31% | -$143K |
|
3113
First Internet Bancorp
INBK
$220M
| $319K | ﹤0.01% |
10,817
-8,706
| -45% | -$257K |
|
|
BHBK
3114
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $318K | ﹤0.01% |
17,819
-15,685
| -47% | -$280K |
|
3115
Crawford & Co Class B
CRD.B
$508M
| $316K | ﹤0.01% |
31,546
-55,640
| -64% | -$557K |
|
3116
CNA Financial
CNA
$12.6B
| $314K | ﹤0.01% |
7,122
+913
| +15% | +$40.3K |
|
|
GLOG
3117
DELISTED
GASLOG LTD
GLOG
| $314K | ﹤0.01% |
20,467
-28,598
| -58% | -$439K |
|
3118
First Mid Bancshares
FMBH
$970M
| $313K | ﹤0.01% |
9,262
-6,547
| -41% | -$221K |
|
3119
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $312K | ﹤0.01% |
6,052
+77
| +1% | +$3.97K |
|
|
I
3120
DELISTED
INTELSAT S. A.
I
| $311K | ﹤0.01% |
74,920
-354,906
| -83% | -$1.47M |
|
3121
Granite Construction
GVA
$4.8B
| $310K | ﹤0.01% |
6,182
+5,382
| +673% | +$270K |
|
|
OME
3122
DELISTED
Omega Protein
OME
| $310K | ﹤0.01% |
15,438
-19,783
| -56% | -$397K |
|
|
AXDX
3123
DELISTED
Accelerate Diagnostics
AXDX
| $309K | ﹤0.01% |
1,279
+379
| +42% | +$91.6K |
|
3124
Artivion
AORT
$1.95B
| $308K | ﹤0.01% |
18,500
-156,617
| -89% | -$2.61M |
|
3125
Northern Oil and Gas
NOG
$2.56B
| $308K | ﹤0.01% |
11,885
-28,929
| -71% | -$750K |
|