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 | |
|---|---|---|---|---|---|---|
951
InterDigital
IDCC
$8.38B
| $37.7M | 0.01% |
436,572
-30,234
| -6% | -$2.61M |
|
|
SALE
952
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $37.7M | 0.01% |
4,651,261
+391,852
| +9% | +$3.17M |
|
953
Extra Space Storage
EXR
$31.5B
| $37.5M | 0.01% |
504,428
+11,891
| +2% | +$885K |
|
954
Assured Guaranty
AGO
$3.96B
| $37.4M | 0.01% |
1,007,415
-2,184
| -0.2% | -$81K |
|
|
SNLN
955
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $37.1M | 0.01% |
2,000,000
| – | – |
|
956
HealthEquity
HQY
$7.96B
| $37.1M | 0.01% |
874,063
-93,181
| -10% | -$3.96M |
|
957
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $37M | 0.01% |
553,603
+2,970
| +0.5% | +$198K |
|
|
CAB
958
DELISTED
Cabela's Inc
CAB
| $37M | 0.01% |
696,458
-122,278
| -15% | -$6.49M |
|
959
VanEck Gold Miners ETF
GDX
$21B
| $36.7M | 0.01% |
1,610,903
+625,056
| +63% | +$14.3M |
|
|
PIR
960
DELISTED
Pier 1 Imports, Inc.
PIR
| $36.7M | 0.01% |
256,606
+62,724
| +32% | +$8.98M |
|
|
GXP
961
DELISTED
Great Plains Energy Incorporated
GXP
| $36.7M | 0.01% |
1,257,000
+394,225
| +46% | +$11.5M |
|
|
VTA
962
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $36.7M | 0.01% |
3,002,114
+659,764
| +28% | +$8.07M |
|
963
First Commonwealth Financial
FCF
$1.85B
| $36.5M | 0.01% |
2,754,842
-550,212
| -17% | -$7.3M |
|
964
American Financial Group
AFG
$11.7B
| $36.5M | 0.01% |
382,557
+27,412
| +8% | +$2.62M |
|
|
B
965
Barrick Mining Corporation
B
$50.2B
| $36.4M | 0.01% |
1,918,164
-45,012
| -2% | -$855K |
|
|
TIME
966
DELISTED
Time Inc.
TIME
| $36.4M | 0.01% |
1,882,334
-1,002,150
| -35% | -$19.4M |
|
967
Grifois
GRFS
$6.83B
| $36.4M | 0.01% |
1,926,442
+385,998
| +25% | +$7.29M |
|
968
MACOM Technology Solutions
MTSI
$9.76B
| $36.2M | 0.01% |
749,184
-47,814
| -6% | -$2.31M |
|
969
HEICO
HEI
$44.7B
| $36.1M | 0.01% |
1,009,585
+32,249
| +3% | +$1.15M |
|
970
Materials Select Sector SPDR Fund
XLB
$5.55B
| $36.1M | 0.01% |
687,892
-912,698
| -57% | -$47.8M |
|
|
DNKN
971
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.9M | 0.01% |
656,641
+572,837
| +684% | +$31.3M |
|
972
Kinross Gold
KGC
$28.3B
| $35.9M | 0.01% |
10,227,183
-1,699,070
| -14% | -$5.96M |
|
973
MarketAxess Holdings
MKTX
$7.04B
| $35.9M | 0.01% |
191,441
+2,780
| +1% | +$521K |
|
974
Bank of Montreal
BMO
$90.8B
| $35.7M | 0.01% |
477,688
-111,624
| -19% | -$8.35M |
|
975
Teradyne
TER
$18.4B
| $35.7M | 0.01% |
1,146,643
-400,459
| -26% | -$12.5M |
|