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 | |
|---|---|---|---|---|---|---|
|
NVRO
776
DELISTED
NEVRO CORP.
NVRO
| $57.8M | 0.01% |
617,206
-38,879
| -6% | -$3.64M |
|
777
Target
TGT
$41.3B
| $57.8M | 0.01% |
1,047,709
-4,383,247
| -81% | -$242M |
|
778
Leidos
LDOS
$23.1B
| $57.8M | 0.01% |
1,129,451
-280,268
| -20% | -$14.3M |
|
779
Sealed Air
SEE
$4.83B
| $57.7M | 0.01% |
1,324,359
-1,452,601
| -52% | -$63.3M |
|
|
TIVO
780
DELISTED
Tivo Inc
TIVO
| $57.6M | 0.01% |
3,070,239
+545,944
| +22% | +$10.2M |
|
781
Southwest Gas
SWX
$5.67B
| $57.5M | 0.01% |
726,643
-1,163
| -0.2% | -$92K |
|
782
Evercore
EVR
$12.8B
| $57.4M | 0.01% |
737,390
-63,436
| -8% | -$4.94M |
|
783
Cadence Bank
CADE
$6.94B
| $57.4M | 0.01% |
1,896,088
+692,989
| +58% | +$21M |
|
784
FirstCash
FCFS
$6.46B
| $57.1M | 0.01% |
1,162,040
-487,353
| -30% | -$24M |
|
|
JOY
785
DELISTED
Joy Global Inc
JOY
| $57M | 0.01% |
2,018,766
-1,367,208
| -40% | -$38.6M |
|
|
P
786
DELISTED
Pandora Media Inc
P
| $56.9M | 0.01% |
4,815,109
+1,109,249
| +30% | +$13.1M |
|
|
SWC
787
DELISTED
Stillwater Mining Co
SWC
| $56.6M | 0.01% |
3,279,841
-933,187
| -22% | -$16.1M |
|
788
CoStar Group
CSGP
$36.6B
| $56.5M | 0.01% |
2,724,470
-3,965,960
| -59% | -$82.2M |
|
789
Reinsurance Group of America
RGA
$12.7B
| $56.2M | 0.01% |
442,751
+84,162
| +23% | +$10.7M |
|
790
HEICO Class A
HEI.A
$35B
| $56.2M | 0.01% |
1,462,727
-92,056
| -6% | -$3.53M |
|
|
VER
791
DELISTED
VEREIT, Inc.
VER
| $56M | 0.01% |
1,319,769
+37,427
| +3% | +$1.59M |
|
792
Hope Bancorp
HOPE
$1.41B
| $55.9M | 0.01% |
2,915,901
-70,527
| -2% | -$1.35M |
|
793
Owens & Minor
OMI
$423M
| $55.7M | 0.01% |
1,609,977
+929,196
| +136% | +$32.2M |
|
794
Stellantis
STLA
$25.3B
| $55.5M | 0.01% |
5,095,024
+1,289,865
| +34% | +$14M |
|
795
ArcBest
ARCB
$1.61B
| $55.3M | 0.01% |
2,127,100
-54,490
| -2% | -$1.42M |
|
796
ODP
ODP
$611M
| $55.1M | 0.01% |
1,181,818
-67,979
| -5% | -$3.17M |
|
797
Minerals Technologies
MTX
$1.98B
| $55M | 0.01% |
718,216
+42,841
| +6% | +$3.28M |
|
798
Bread Financial
BFH
$2.99B
| $54.9M | 0.01% |
276,374
+53,424
| +24% | +$10.6M |
|
799
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $54.5M | 0.01% |
1,980,726
+422,475
| +27% | +$11.6M |
|
800
JELD-WEN Holding
JELD
$537M
| $54.4M | 0.01% |
+1,656,785
| New | +$54.4M |
|