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 | |
|---|---|---|---|---|---|---|
1076
AB InBev
BUD
$115B
| $28.6M | 0.01% |
260,541
-228,137
| -47% | -$25M |
|
1077
Cousins Properties
CUZ
$4.97B
| $28.5M | 0.01% |
863,008
+61,597
| +8% | +$2.04M |
|
|
INN
1078
Summit Hotel Properties
INN
$626M
| $28.5M | 0.01% |
1,786,141
-41,088
| -2% | -$657K |
|
1079
iShares US Telecommunications ETF
IYZ
$614M
| $28.5M | 0.01% |
881,892
+77,300
| +10% | +$2.5M |
|
1080
HubSpot
HUBS
$26.2B
| $28.5M | 0.01% |
471,000
-45,839
| -9% | -$2.78M |
|
1081
Bank of Hawaii
BOH
$2.74B
| $28.5M | 0.01% |
345,866
+21,558
| +7% | +$1.78M |
|
|
CIM
1082
Chimera Investment
CIM
$1.17B
| $28.4M | 0.01% |
469,212
+15,738
| +3% | +$953K |
|
1083
BWX Technologies
BWXT
$15.5B
| $28.4M | 0.01% |
596,331
+75,327
| +14% | +$3.59M |
|
1084
Hanmi Financial
HAFC
$756M
| $28.4M | 0.01% |
922,873
-65,302
| -7% | -$2.01M |
|
1085
Kadant
KAI
$3.8B
| $28.3M | 0.01% |
477,401
-954
| -0.2% | -$56.6K |
|
1086
Invesco Senior Income Trust
VVR
$532M
| $28.2M | 0.01% |
6,087,779
+357,946
| +6% | +$1.66M |
|
|
UCB
1087
United Community Banks, Inc.
UCB
$3.97B
| $28.1M | 0.01% |
1,015,480
-157,236
| -13% | -$4.35M |
|
1088
Dollar Tree
DLTR
$20.3B
| $28.1M | 0.01% |
357,511
+47,288
| +15% | +$3.71M |
|
1089
FibroGen
FGEN
$50.3M
| $28M | 0.01% |
45,462
+2,973
| +7% | +$1.83M |
|
1090
Motorola Solutions
MSI
$81.7B
| $28M | 0.01% |
324,889
+138,922
| +75% | +$12M |
|
1091
RE/MAX Holdings
RMAX
$199M
| $28M | 0.01% |
470,493
-149,973
| -24% | -$8.92M |
|
|
MDRX
1092
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.9M | 0.01% |
2,200,148
+886,660
| +68% | +$11.2M |
|
|
IXYS
1093
DELISTED
IXYS Corp
IXYS
| $27.8M | 0.01% |
1,907,940
+412,605
| +28% | +$6M |
|
1094
Petrobras
PBR
$81.6B
| $27.7M | 0.01% |
2,863,360
+2,689,544
| +1,547% | +$26.1M |
|
1095
HF Sinclair
DINO
$9.68B
| $27.7M | 0.01% |
977,618
+695,341
| +246% | +$19.7M |
|
|
BLCM
1096
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $27.6M | 0.01% |
223,908
+11,448
| +5% | +$1.41M |
|
1097
Advanced Drainage Systems
WMS
$11.4B
| $27.6M | 0.01% |
1,258,633
+386,541
| +44% | +$8.47M |
|
1098
Movado Group
MOV
$441M
| $27.4M | 0.01% |
1,097,610
+295,892
| +37% | +$7.38M |
|
|
XYZ
1099
Block, Inc.
XYZ
$45.2B
| $27.4M | 0.01% |
1,583,898
+1,448,443
| +1,069% | +$25M |
|
1100
Lithia Motors
LAD
$8.82B
| $27.3M | 0.01% |
319,293
-96,920
| -23% | -$8.3M |
|