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 | |
|---|---|---|---|---|---|---|
3526
Cantaloupe
CTLP
$789M
| $99K | ﹤0.01% |
23,345
+264
| +1% | +$1.12K |
|
|
NEOS
3527
DELISTED
Neos Therapeutics, Inc
NEOS
| $99K | ﹤0.01% |
13,681
+4,120
| +43% | +$29.8K |
|
|
WLL
3528
DELISTED
Whiting Petroleum Corporation
WLL
| $99K | ﹤0.01% |
35
-12
| -26% | -$33.9K |
|
3529
BGSF Inc
BGSF
$71.8M
| $98K | ﹤0.01% |
6,859
-5,765
| -46% | -$82.4K |
|
3530
TechTarget
TTGT
$404M
| $98K | ﹤0.01% |
10,814
-13,637
| -56% | -$124K |
|
|
CLCT
3531
DELISTED
Collectors Universe
CLCT
| $98K | ﹤0.01% |
3,760
-2,837
| -43% | -$73.9K |
|
3532
Silvercrest Asset Management
SAMG
$134M
| $97K | ﹤0.01% |
7,276
-16,051
| -69% | -$214K |
|
|
SNAK
3533
DELISTED
Inventure Foods, Inc.
SNAK
| $97K | ﹤0.01% |
21,893
-2,097
| -9% | -$9.29K |
|
3534
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $96K | ﹤0.01% |
2,340
+125
| +6% | +$5.13K |
|
|
ATRS
3535
DELISTED
Antares Pharma, Inc.
ATRS
| $96K | ﹤0.01% |
+33,900
| New | +$96K |
|
|
JMP
3536
DELISTED
JMP Group LLC
JMP
| $96K | ﹤0.01% |
15,741
-3,473
| -18% | -$21.2K |
|
3537
Lindblad Expeditions
LIND
$717M
| $95K | ﹤0.01% |
10,631
-10,166
| -49% | -$90.8K |
|
3538
B. Riley Financial
RILY
$176M
| $95K | ﹤0.01% |
6,336
-7,562
| -54% | -$113K |
|
|
KMF
3539
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $95K | ﹤0.01% |
5,756
-9,998
| -63% | -$165K |
|
|
MCRN
3540
DELISTED
Milacron Holdings Corp.
MCRN
| $95K | ﹤0.01% |
5,100
-400
| -7% | -$7.45K |
|
|
FCE.A
3541
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $95K | ﹤0.01% |
4,341
-426
| -9% | -$9.32K |
|
3542
Northeast Bank
NBN
$941M
| $94K | ﹤0.01% |
6,152
+648
| +12% | +$9.9K |
|
3543
iShares MSCI Thailand ETF
THD
$232M
| $94K | ﹤0.01% |
1,201
+1,200
| +120,000% | +$93.9K |
|
3544
Texas Pacific Land
TPL
$21.6B
| $94K | ﹤0.01% |
1,011
+306
| +43% | +$28.5K |
|
|
HOME
3545
DELISTED
At Home Group Inc.
HOME
| $94K | ﹤0.01% |
6,211
-8,925
| -59% | -$135K |
|
3546
Grupo Aval
AVAL
$4.02B
| $93K | ﹤0.01% |
11,400
| – | – |
|
3547
Armstrong World Industries
AWI
$8.47B
| $93K | ﹤0.01% |
2,024
+1,699
| +523% | +$78.1K |
|
3548
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $93K | ﹤0.01% |
1,601
+506
| +46% | +$29.4K |
|
3549
Union Bankshares
UNB
$117M
| $93K | ﹤0.01% |
2,173
-2,877
| -57% | -$123K |
|
3550
Copel
ELP
$6.84B
| $92K | ﹤0.01% |
22,235
-11,605
| -34% | -$48K |
|