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 | |
|---|---|---|---|---|---|---|
901
Barrett Business Services
BBSI
$1.21B
| $41.7M | 0.01% |
3,054,760
-113,212
| -4% | -$1.55M |
|
|
PTLA
902
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $41.7M | 0.01% |
1,064,192
-181,728
| -15% | -$7.12M |
|
903
Dominion Energy
D
$51.2B
| $41.7M | 0.01% |
537,628
+197,222
| +58% | +$15.3M |
|
904
Leggett & Platt
LEG
$1.34B
| $41.7M | 0.01% |
827,780
+196,033
| +31% | +$9.86M |
|
905
Omnicom Group
OMC
$15.1B
| $41.5M | 0.01% |
481,541
+29,638
| +7% | +$2.56M |
|
906
SpartanNash
SPTN
$898M
| $41.4M | 0.01% |
1,184,014
-71,109
| -6% | -$2.49M |
|
907
Huron Consulting
HURN
$2.45B
| $41.3M | 0.01% |
981,829
-41,622
| -4% | -$1.75M |
|
908
NGL Energy Partners
NGL
$745M
| $41.1M | 0.01% |
1,819,617
+159,465
| +10% | +$3.6M |
|
909
Canadian Imperial Bank of Commerce
CM
$73.9B
| $41.1M | 0.01% |
952,548
-44,194
| -4% | -$1.9M |
|
910
Antero Resources
AR
$10.1B
| $40.8M | 0.01% |
1,789,980
+42,052
| +2% | +$959K |
|
911
iShares MSCI Brazil ETF
EWZ
$5.55B
| $40.8M | 0.01% |
1,088,442
+269,073
| +33% | +$10.1M |
|
912
Primerica
PRI
$8.89B
| $40.8M | 0.01% |
496,019
-38,717
| -7% | -$3.18M |
|
913
Insperity
NSP
$2.04B
| $40.8M | 0.01% |
919,602
-672
| -0.1% | -$29.8K |
|
|
NVDQ
914
DELISTED
Novadaq Technologies Inc.
NVDQ
| $40.7M | 0.01% |
5,222,108
-2,047,169
| -28% | -$15.9M |
|
915
Packaging Corp of America
PKG
$19.5B
| $40.6M | 0.01% |
443,257
+132,670
| +43% | +$12.2M |
|
|
DOOR
916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.4M | 0.01% |
510,329
+30,019
| +6% | +$2.38M |
|
917
UMB Financial
UMBF
$9.24B
| $40.4M | 0.01% |
536,105
-1,546
| -0.3% | -$116K |
|
|
BNCL
918
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $40.3M | 0.01% |
2,521,522
+456,666
| +22% | +$7.31M |
|
919
Spire
SR
$4.5B
| $40.2M | 0.01% |
595,996
-30,597
| -5% | -$2.07M |
|
920
Teladoc Health
TDOC
$1.37B
| $40.2M | 0.01% |
1,606,535
+1,588,538
| +8,827% | +$39.7M |
|
|
ZOES
921
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $40M | 0.01% |
2,164,722
-249,927
| -10% | -$4.62M |
|
922
Mattel
MAT
$5.8B
| $40M | 0.01% |
1,560,682
+1,099,558
| +238% | +$28.2M |
|
|
CMO
923
DELISTED
Capstead Mortgage Corp.
CMO
| $39.9M | 0.01% |
3,789,113
-301,911
| -7% | -$3.18M |
|
|
WSTC
924
DELISTED
West Corporation
WSTC
| $39.9M | 0.01% |
1,635,042
+216,380
| +15% | +$5.28M |
|
925
Fulton Financial
FULT
$3.53B
| $39.7M | 0.01% |
2,225,234
+127,935
| +6% | +$2.28M |
|