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 | |
|---|---|---|---|---|---|---|
1176
Ciena
CIEN
$18.7B
| $23.8M | 0.01% |
1,007,348
+30,286
| +3% | +$715K |
|
|
EBSB
1177
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.7M | 0.01% |
1,292,761
-20,978
| -2% | -$384K |
|
|
ENV
1178
DELISTED
ENVESTNET, INC.
ENV
| $23.6M | 0.01% |
731,245
+25,837
| +4% | +$835K |
|
1179
iShares Russell 3000 ETF
IWV
$16.9B
| $23.5M | 0.01% |
167,941
+21,858
| +15% | +$3.06M |
|
1180
Stifel
SF
$11.8B
| $23.5M | 0.01% |
701,496
+182,259
| +35% | +$6.1M |
|
1181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $23.4M | 0.01% |
489,999
-332,624
| -40% | -$15.9M |
|
1182
iShare MSCI Eurozone ETF
EZU
$7.98B
| $23.4M | 0.01% |
620,268
+366,613
| +145% | +$13.8M |
|
|
ETFC
1183
DELISTED
E*Trade Financial Corporation
ETFC
| $23.3M | 0.01% |
667,484
-160,506
| -19% | -$5.6M |
|
|
WBMD
1184
DELISTED
WebMD Health Corp.
WBMD
| $23.3M | 0.01% |
441,623
+35,175
| +9% | +$1.85M |
|
1185
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $23.2M | 0.01% |
645,017
+576,922
| +847% | +$20.8M |
|
|
SNI
1186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.9M | 0.01% |
292,088
+42,818
| +17% | +$3.36M |
|
|
LTC
1187
LTC Properties
LTC
$1.68B
| $22.8M | 0.01% |
476,812
-199,613
| -30% | -$9.56M |
|
|
BGG
1188
DELISTED
Briggs & Stratton Corp.
BGG
| $22.8M | 0.01% |
1,017,069
+123,093
| +14% | +$2.76M |
|
1189
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $22.8M | 0.01% |
526,202
+41,084
| +8% | +$1.78M |
|
1190
Patrick Industries
PATK
$3.72B
| $22.8M | 0.01% |
723,913
+25,688
| +4% | +$809K |
|
1191
Fluor
FLR
$6.69B
| $22.8M | 0.01% |
432,687
-490,883
| -53% | -$25.8M |
|
1192
Viatris
VTRS
$11.9B
| $22.7M | 0.01% |
582,424
+79,058
| +16% | +$3.08M |
|
1193
Regenxbio
RGNX
$483M
| $22.7M | 0.01% |
1,175,794
+176,047
| +18% | +$3.4M |
|
|
OA
1194
DELISTED
Orbital ATK, Inc.
OA
| $22.6M | 0.01% |
230,981
+62,455
| +37% | +$6.12M |
|
1195
TripAdvisor
TRIP
$2.08B
| $22.6M | 0.01% |
524,195
-410,803
| -44% | -$17.7M |
|
1196
Bank OZK
OZK
$5.89B
| $22.6M | 0.01% |
434,901
+307,851
| +242% | +$16M |
|
1197
Rush Enterprises Class A
RUSHA
$4.42B
| $22.5M | 0.01% |
1,531,719
+51,696
| +3% | +$760K |
|
|
NFX
1198
DELISTED
Newfield Exploration
NFX
| $22.3M | 0.01% |
605,013
-38,164
| -6% | -$1.41M |
|
1199
Prudential
PUK
$35.8B
| $22.3M | 0.01% |
543,474
-51,059
| -9% | -$2.1M |
|
1200
International Paper
IP
$24.6B
| $22.3M | 0.01% |
463,388
+10,088
| +2% | +$485K |
|