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 | |
|---|---|---|---|---|---|---|
3226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $237K | ﹤0.01% |
+11,715
| New | +$237K |
|
3227
Virtu Financial
VIRT
$2.98B
| $236K | ﹤0.01% |
13,887
-33,189
| -71% | -$564K |
|
3228
Tower Semiconductor
TSEM
$7.7B
| $235K | ﹤0.01% |
10,194
+7,763
| +319% | +$179K |
|
|
TLGT
3229
DELISTED
Teligent, Inc
TLGT
| $234K | ﹤0.01% |
2,996
-1,583
| -35% | -$124K |
|
3230
Harte-Hanks
HHS
$27.4M
| $233K | ﹤0.01% |
16,630
-7,554
| -31% | -$106K |
|
|
AFI
3231
DELISTED
Armstrong Flooring, Inc.
AFI
| $232K | ﹤0.01% |
12,614
-23,728
| -65% | -$436K |
|
|
GULF
3232
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $231K | ﹤0.01% |
13,220
| – | – |
|
3233
Colliers International
CIGI
$8.45B
| $230K | ﹤0.01% |
+4,869
| New | +$230K |
|
|
GPX
3234
DELISTED
GP Strategies Corp.
GPX
| $230K | ﹤0.01% |
9,076
-8,708
| -49% | -$221K |
|
|
IHC
3235
DELISTED
Independence Holding Company
IHC
| $229K | ﹤0.01% |
12,315
-8,919
| -42% | -$166K |
|
3236
Biglari Holdings Class B
BH
$961M
| $228K | ﹤0.01% |
792
-4,304
| -84% | -$1.24M |
|
|
IBTX
3237
DELISTED
Independent Bank Group, Inc.
IBTX
| $228K | ﹤0.01% |
3,545
-45,327
| -93% | -$2.92M |
|
3238
RELX
RELX
$86.9B
| $227K | ﹤0.01% |
11,466
+9,932
| +647% | +$197K |
|
|
WRD
3239
DELISTED
WildHorse Resource Development
WRD
| $227K | ﹤0.01% |
18,218
+13,218
| +264% | +$165K |
|
|
IBMI
3240
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $226K | ﹤0.01% |
8,829
-135
| -2% | -$3.46K |
|
3241
Old Second Bancorp
OSBC
$967M
| $225K | ﹤0.01% |
20,002
-35,711
| -64% | -$402K |
|
3242
REV Group
REVG
$2.9B
| $225K | ﹤0.01% |
+8,156
| New | +$225K |
|
3243
Veritex Holdings
VBTX
$1.91B
| $225K | ﹤0.01% |
8,003
-4,030
| -33% | -$113K |
|
3244
FirstService
FSV
$9.18B
| $224K | ﹤0.01% |
4,860
+195
| +4% | +$8.99K |
|
|
IBMH
3245
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $224K | ﹤0.01% |
8,755
-120
| -1% | -$3.07K |
|
|
SREV
3246
DELISTED
ServiceSource International, Inc.
SREV
| $223K | ﹤0.01% |
57,456
-41,279
| -42% | -$160K |
|
3247
Mercer International
MERC
$206M
| $222K | ﹤0.01% |
19,004
-105,044
| -85% | -$1.23M |
|
3248
Saratoga Investment
SAR
$397M
| $222K | ﹤0.01% |
10,256
+9,256
| +926% | +$200K |
|
3249
Tenaris
TS
$18.3B
| $222K | ﹤0.01% |
6,502
+5,997
| +1,188% | +$205K |
|
|
ENZ
3250
DELISTED
Enzo Biochem, Inc.
ENZ
| $220K | ﹤0.01% |
+26,241
| New | +$220K |
|