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 | |
|---|---|---|---|---|---|---|
1026
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32M | 0.01% |
378,674
+181,262
| +92% | +$15.3M |
|
1027
Qorvo
QRVO
$8.12B
| $32M | 0.01% |
466,766
+329,770
| +241% | +$22.6M |
|
1028
First Merchants
FRME
$2.33B
| $32M | 0.01% |
813,654
+524,053
| +181% | +$20.6M |
|
1029
Moog
MOG.A
$6.38B
| $31.9M | 0.01% |
474,303
-30,605
| -6% | -$2.06M |
|
1030
Monarch Casino & Resort
MCRI
$1.91B
| $31.9M | 0.01% |
1,080,255
-119,335
| -10% | -$3.53M |
|
|
CDK
1031
DELISTED
CDK Global, Inc.
CDK
| $31.9M | 0.01% |
490,476
-60,066
| -11% | -$3.9M |
|
|
AHT
1032
Ashford Hospitality Trust
AHT
$37.9M
| $31.8M | 0.01% |
5,054
-190
| -4% | -$1.2M |
|
|
CY
1033
DELISTED
Cypress Semiconductor
CY
| $31.5M | 0.01% |
2,288,738
+13,114
| +0.6% | +$180K |
|
1034
Rio Tinto
RIO
$102B
| $31.4M | 0.01% |
772,992
-111,318
| -13% | -$4.53M |
|
1035
First Industrial Realty Trust
FR
$6.97B
| $31.3M | 0.01% |
1,175,360
-140,707
| -11% | -$3.75M |
|
1036
Cross Country Healthcare
CCRN
$415M
| $31.2M | 0.01% |
2,174,214
-674,993
| -24% | -$9.69M |
|
|
BRSS
1037
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $31.1M | 0.01% |
904,221
-91,621
| -9% | -$3.15M |
|
1038
Teck Resources
TECK
$20.4B
| $31M | 0.01% |
1,416,995
-1,473,832
| -51% | -$32.3M |
|
1039
Northfield Bancorp
NFBK
$501M
| $31M | 0.01% |
1,722,074
-33,964
| -2% | -$612K |
|
|
SUM
1040
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31M | 0.01% |
1,294,985
+340,192
| +36% | +$8.15M |
|
|
NMBL
1041
DELISTED
Nimble Storage, Inc.
NMBL
| $31M | 0.01% |
2,478,471
+682,330
| +38% | +$8.53M |
|
|
AKS
1042
DELISTED
AK Steel Holding Corp.
AKS
| $30.9M | 0.01% |
4,291,500
-1,348,827
| -24% | -$9.7M |
|
1043
AAR Corp
AIR
$2.71B
| $30.8M | 0.01% |
915,183
+26,677
| +3% | +$897K |
|
1044
Extreme Networks
EXTR
$3.02B
| $30.8M | 0.01% |
4,095,453
+466,851
| +13% | +$3.51M |
|
|
AHL
1045
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.7M | 0.01% |
588,913
-39,135
| -6% | -$2.04M |
|
|
RMP
1046
DELISTED
Rice Midstream Partners LP
RMP
| $30.6M | 0.01% |
1,214,666
+358,460
| +42% | +$9.04M |
|
|
NSR
1047
DELISTED
Neustar Inc
NSR
| $30.6M | 0.01% |
922,813
+258,408
| +39% | +$8.57M |
|
|
LHO
1048
DELISTED
LaSalle Hotel Properties
LHO
| $30.4M | 0.01% |
1,048,960
-3,922,441
| -79% | -$114M |
|
1049
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $30.3M | 0.01% |
526,214
-28,747
| -5% | -$1.66M |
|
1050
Mativ Holdings
MATV
$680M
| $30.2M | 0.01% |
729,716
-71,928
| -9% | -$2.98M |
|