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 | |
|---|---|---|---|---|---|---|
3351
Tejon Ranch
TRC
$441M
| $165K | ﹤0.01% |
7,755
-2,911
| -27% | -$61.9K |
|
|
MODN
3352
DELISTED
MODEL N, INC.
MODN
| $165K | ﹤0.01% |
15,822
-9,101
| -37% | -$94.9K |
|
3353
VanEck High Yield Muni ETF
HYD
$3.48B
| $164K | ﹤0.01% |
2,676
+91
| +4% | +$5.58K |
|
3354
Dorian LPG
LPG
$1.38B
| $164K | ﹤0.01% |
15,539
-33,438
| -68% | -$353K |
|
|
TREC
3355
DELISTED
Trecora Resources
TREC
| $164K | ﹤0.01% |
14,801
-13,380
| -47% | -$148K |
|
|
ZGNX
3356
DELISTED
Zogenix, Inc.
ZGNX
| $164K | ﹤0.01% |
15,113
-18,062
| -54% | -$196K |
|
3357
Teekay Tankers
TNK
$1.89B
| $163K | ﹤0.01% |
9,955
+9,565
| +2,453% | +$157K |
|
|
BBBY
3358
Bed Bath & Beyond
BBBY
$560M
| $162K | ﹤0.01% |
11,416
-8,997
| -44% | -$128K |
|
3359
Pegasystems
PEGA
$10.2B
| $162K | ﹤0.01% |
7,388
-61,956
| -89% | -$1.36M |
|
|
MGI
3360
DELISTED
MoneyGram International, Inc. New
MGI
| $162K | ﹤0.01% |
9,681
-74,532
| -89% | -$1.25M |
|
3361
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $161K | ﹤0.01% |
+5,808
| New | +$161K |
|
3362
FB Financial Corp
FBK
$2.92B
| $161K | ﹤0.01% |
4,550
-5,551
| -55% | -$196K |
|
|
EVRI
3363
DELISTED
Everi Holdings
EVRI
| $160K | ﹤0.01% |
+33,469
| New | +$160K |
|
3364
Limoneira
LMNR
$277M
| $160K | ﹤0.01% |
7,673
-14,933
| -66% | -$311K |
|
3365
Western New England Bancorp
WNEB
$256M
| $160K | ﹤0.01% |
15,280
-19,287
| -56% | -$202K |
|
|
MFSF
3366
DELISTED
MutualFirst Financial Inc
MFSF
| $160K | ﹤0.01% |
5,069
-5,631
| -53% | -$178K |
|
|
AAAP
3367
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $160K | ﹤0.01% |
+4,019
| New | +$160K |
|
|
BETR
3368
DELISTED
Amplify Snack Brands, Inc.
BETR
| $160K | ﹤0.01% |
19,062
-906,679
| -98% | -$7.61M |
|
3369
Apogee Enterprises
APOG
$917M
| $159K | ﹤0.01% |
2,672
-10,862
| -80% | -$646K |
|
3370
Daily Journal
DJCO
$613M
| $159K | ﹤0.01% |
741
-161
| -18% | -$34.5K |
|
3371
First Trust Long/Short Equity ETF
FTLS
$1.99B
| $159K | ﹤0.01% |
4,556
-5
| -0.1% | -$174 |
|
3372
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $159K | ﹤0.01% |
5,659
-2,469
| -30% | -$69.4K |
|
|
CAI
3373
DELISTED
CAI International, Inc.
CAI
| $159K | ﹤0.01% |
10,103
-13,823
| -58% | -$218K |
|
|
NSU
3374
DELISTED
Nevsun Resources Ltd.
NSU
| $159K | ﹤0.01% |
62,249
-2,033,695
| -97% | -$5.19M |
|
3375
Lantheus
LNTH
$3.51B
| $158K | ﹤0.01% |
12,669
-2,717
| -18% | -$33.9K |
|