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 | |
|---|---|---|---|---|---|---|
1101
Rayonier Advanced Materials
RYAM
$402M
| $27.3M | 0.01% |
2,028,960
-803,477
| -28% | -$10.8M |
|
|
BRW
1102
Saba Capital Income & Opportunities Fund
BRW
$348M
| $27.2M | 0.01% |
2,517,547
+1,004,327
| +66% | +$10.9M |
|
1103
DiamondRock Hospitality
DRH
$1.72B
| $27.1M | 0.01% |
2,430,611
-46,553
| -2% | -$519K |
|
1104
Avanos Medical
AVNS
$576M
| $27M | 0.01% |
709,364
+15,142
| +2% | +$577K |
|
1105
Northwest Natural Holdings
NWN
$1.7B
| $26.9M | 0.01% |
455,277
-24,402
| -5% | -$1.44M |
|
|
MTOR
1106
DELISTED
MERITOR, Inc.
MTOR
| $26.7M | 0.01% |
1,558,404
-346,701
| -18% | -$5.94M |
|
1107
iShares Russell 1000 ETF
IWB
$44.6B
| $26.6M | 0.01% |
202,826
+13,676
| +7% | +$1.79M |
|
|
JPIH
1108
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $26.6M | 0.01% |
960,999
-1
| -0% | -$28 |
|
|
CBF
1109
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $26.6M | 0.01% |
612,104
+628
| +0.1% | +$27.3K |
|
1110
Graco
GGG
$14.3B
| $26.6M | 0.01% |
846,192
+28,365
| +3% | +$890K |
|
1111
Knowles
KN
$1.85B
| $26.5M | 0.01% |
1,399,150
+1,393,137
| +23,169% | +$26.4M |
|
|
AAN.A
1112
DELISTED
AARON'S INC CL-A
AAN.A
| $26.5M | 0.01% |
891,009
+76,648
| +9% | +$2.28M |
|
1113
American States Water
AWR
$2.82B
| $26.4M | 0.01% |
597,010
-112,518
| -16% | -$4.98M |
|
1114
Trade Desk
TTD
$22.1B
| $26.4M | 0.01% |
7,095,200
+1,780,160
| +33% | +$6.63M |
|
1115
TD Synnex
SNX
$12.5B
| $26.4M | 0.01% |
470,944
-164,760
| -26% | -$9.22M |
|
1116
Amdocs
DOX
$9.39B
| $26.3M | 0.01% |
431,253
-57,409
| -12% | -$3.5M |
|
1117
Flex
FLEX
$21.7B
| $26.3M | 0.01% |
2,073,668
-199,675
| -9% | -$2.53M |
|
1118
e.l.f. Beauty
ELF
$7.83B
| $26.2M | 0.01% |
908,277
+262,442
| +41% | +$7.56M |
|
1119
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $26.1M | 0.01% |
287,078
-93,240
| -25% | -$8.47M |
|
1120
WESCO International
WCC
$10.7B
| $26.1M | 0.01% |
374,789
-318,639
| -46% | -$22.2M |
|
1121
ABM Industries
ABM
$2.82B
| $26M | 0.01% |
596,193
-41,875
| -7% | -$1.83M |
|
1122
PotlatchDeltic
PCH
$3.21B
| $26M | 0.01% |
568,514
+23,273
| +4% | +$1.06M |
|
1123
F5
FFIV
$18.8B
| $26M | 0.01% |
182,180
-57,456
| -24% | -$8.19M |
|
|
EFT
1124
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $25.9M | 0.01% |
1,711,834
| – | – |
|
|
TWOU
1125
DELISTED
2U, Inc.
TWOU
| $25.9M | 0.01% |
21,777
-1,492
| -6% | -$1.78M |
|