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 | |
|---|---|---|---|---|---|---|
3176
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $275K | ﹤0.01% |
10,995
+225
| +2% | +$5.63K |
|
|
EMCI
3177
DELISTED
EMC INS Group Inc
EMCI
| $274K | ﹤0.01% |
9,776
-5,543
| -36% | -$155K |
|
3178
TruBridge
TBRG
$321M
| $271K | ﹤0.01% |
9,679
-24,518
| -72% | -$686K |
|
3179
Vanguard Industrials ETF
VIS
$6.25B
| $270K | ﹤0.01% |
2,178
-343
| -14% | -$42.5K |
|
|
JIVE
3180
DELISTED
Jive Software, Inc.
JIVE
| $270K | ﹤0.01% |
62,852
-16,776
| -21% | -$72.1K |
|
3181
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $269K | ﹤0.01% |
8,431
-10,179
| -55% | -$325K |
|
3182
Agilysys
AGYS
$3.01B
| $268K | ﹤0.01% |
28,376
-13,797
| -33% | -$130K |
|
|
PRTY
3183
DELISTED
Party City Holdco Inc.
PRTY
| $268K | ﹤0.01% |
19,067
-5,903
| -24% | -$83K |
|
3184
Entegris
ENTG
$14.5B
| $267K | ﹤0.01% |
11,410
-164,598
| -94% | -$3.85M |
|
3185
Alkermes
ALKS
$4.71B
| $264K | ﹤0.01% |
4,526
-53,234
| -92% | -$3.11M |
|
3186
A-Mark Precious Metals
AMRK
$669M
| $264K | ﹤0.01% |
30,940
+3,658
| +13% | +$31.2K |
|
3187
Evolution Petroleum
EPM
$188M
| $264K | ﹤0.01% |
32,995
-8,358
| -20% | -$66.9K |
|
3188
Network-1 Technologies
NTIP
$38.1M
| $263K | ﹤0.01% |
+54,300
| New | +$263K |
|
3189
First Trust Europe AlphaDEX Fund
FEP
$342M
| $262K | ﹤0.01% |
8,190
+272
| +3% | +$8.7K |
|
|
TERP
3190
DELISTED
TerraForm Power, Inc
TERP
| $262K | ﹤0.01% |
21,170
-73,960
| -78% | -$915K |
|
|
EBTC
3191
DELISTED
Enterprise Bancorp
EBTC
| $260K | ﹤0.01% |
7,471
-6,375
| -46% | -$222K |
|
3192
Greif Class B
GEF.B
$2.46B
| $260K | ﹤0.01% |
3,981
-4,763
| -54% | -$311K |
|
3193
iRhythm Technologies
IRTC
$5.67B
| $260K | ﹤0.01% |
6,919
-37,110
| -84% | -$1.39M |
|
3194
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $259K | ﹤0.01% |
2,117
+1,210
| +133% | +$148K |
|
|
SOHO
3195
Sotherly Hotels
SOHO
$18.8M
| $259K | ﹤0.01% |
40,485
+19,531
| +93% | +$125K |
|
|
FRBK
3196
DELISTED
Republic First Bancorp Inc
FRBK
| $259K | ﹤0.01% |
31,217
-46,655
| -60% | -$387K |
|
3197
Adverum Biotechnologies
ADVM
$61.9M
| $258K | ﹤0.01% |
9,532
-1,424
| -13% | -$38.5K |
|
3198
PC Connection
CNXN
$1.61B
| $258K | ﹤0.01% |
8,642
-9,528
| -52% | -$284K |
|
|
HIVE
3199
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $258K | ﹤0.01% |
61,332
-32,866
| -35% | -$138K |
|
3200
Atkore
ATKR
$2.04B
| $256K | ﹤0.01% |
+9,746
| New | +$256K |
|