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 | |
|---|---|---|---|---|---|---|
3151
eHealth
EHTH
$121M
| $288K | ﹤0.01% |
23,900
-5,493
| -19% | -$66.2K |
|
|
ESSA
3152
DELISTED
ESSA Bancorp
ESSA
| $288K | ﹤0.01% |
19,786
-10,107
| -34% | -$147K |
|
3153
Northrim BanCorp
NRIM
$512M
| $288K | ﹤0.01% |
9,595
-13,900
| -59% | -$417K |
|
|
ATHN
3154
DELISTED
Athenahealth, Inc.
ATHN
| $288K | ﹤0.01% |
2,548
+601
| +31% | +$67.9K |
|
3155
Maximus
MMS
$5.02B
| $287K | ﹤0.01% |
4,621
-10,294
| -69% | -$639K |
|
3156
Natural Gas Services Group
NGS
$343M
| $287K | ﹤0.01% |
11,009
-2,918
| -21% | -$76.1K |
|
3157
News Corp Class B
NWS
$18.9B
| $287K | ﹤0.01% |
21,307
-22,695
| -52% | -$306K |
|
3158
iShares MSCI South Africa ETF
EZA
$449M
| $286K | ﹤0.01% |
5,182
-56,502
| -92% | -$3.12M |
|
3159
IES Holdings
IESC
$7.5B
| $286K | ﹤0.01% |
15,780
-13,259
| -46% | -$240K |
|
3160
Lee Enterprises
LEE
$33.5M
| $286K | ﹤0.01% |
11,002
| – | – |
|
|
AC
3161
DELISTED
Associated Capital Group
AC
| $285K | ﹤0.01% |
7,934
-5,890
| -43% | -$212K |
|
3162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $284K | ﹤0.01% |
5,782
-4,210
| -42% | -$207K |
|
|
MCBC
3163
DELISTED
Macatawa Bank Corp
MCBC
| $284K | ﹤0.01% |
28,765
-26,624
| -48% | -$263K |
|
3164
Flexsteel Industries
FLXS
$273M
| $283K | ﹤0.01% |
5,612
+1,910
| +52% | +$96.3K |
|
3165
Minerva Neurosciences
NERV
$14.4M
| $282K | ﹤0.01% |
4,357
-1,890
| -30% | -$122K |
|
3166
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $282K | ﹤0.01% |
2,002
-404
| -17% | -$56.9K |
|
3167
Westlake Chemical Partners
WLKP
$757M
| $282K | ﹤0.01% |
11,200
+10,655
| +1,955% | +$268K |
|
|
FTD
3168
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $282K | ﹤0.01% |
13,981
+275
| +2% | +$5.55K |
|
3169
Invesco Pharmaceuticals ETF
PJP
$266M
| $281K | ﹤0.01% |
4,774
-10,845
| -69% | -$638K |
|
3170
Black Hills Corp
BKH
$4.28B
| $280K | ﹤0.01% |
4,211
-2,533
| -38% | -$168K |
|
3171
Nokia
NOK
$25.6B
| $278K | ﹤0.01% |
51,227
-259,811
| -84% | -$1.41M |
|
3172
Invesco NASDAQ Internet ETF
PNQI
$830M
| $278K | ﹤0.01% |
14,750
-510
| -3% | -$9.61K |
|
|
NGE
3173
DELISTED
Global X MSCI Nigeria ETF
NGE
| $278K | ﹤0.01% |
17,500
| – | – |
|
3174
First Foundation Inc
FFWM
$491M
| $277K | ﹤0.01% |
17,888
-38,736
| -68% | -$600K |
|
3175
STAAR Surgical
STAA
$1.35B
| $277K | ﹤0.01% |
28,257
-22,447
| -44% | -$220K |
|