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 | |
|---|---|---|---|---|---|---|
1201
Skyworks Solutions
SWKS
$10.9B
| $22.3M | 0.01% |
227,102
-48,738
| -18% | -$4.78M |
|
1202
Ollie's Bargain Outlet
OLLI
$8.12B
| $22.2M | 0.01% |
664,092
-56,886
| -8% | -$1.91M |
|
1203
Unilever
UL
$155B
| $22.2M | 0.01% |
449,836
+366,747
| +441% | +$18.1M |
|
|
HEP
1204
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.2M | 0.01% |
621,256
+32,177
| +5% | +$1.15M |
|
|
SJR
1205
DELISTED
Shaw Communications Inc.
SJR
| $22.1M | 0.01% |
1,068,897
+90,652
| +9% | +$1.88M |
|
1206
Horace Mann Educators
HMN
$1.93B
| $22.1M | 0.01% |
539,350
+10,669
| +2% | +$438K |
|
1207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $22.1M | 0.01% |
704,572
-65,910
| -9% | -$2.07M |
|
1208
Jabil
JBL
$22.9B
| $22.1M | 0.01% |
763,741
-676,400
| -47% | -$19.6M |
|
|
ROIC
1209
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22M | 0.01% |
1,044,694
-399,665
| -28% | -$8.41M |
|
1210
Graham Holdings Company
GHC
$5.1B
| $21.9M | 0.01% |
36,476
-2,775
| -7% | -$1.66M |
|
1211
KB Home
KBH
$4.49B
| $21.8M | 0.01% |
1,098,357
+430,732
| +65% | +$8.56M |
|
1212
First American
FAF
$6.86B
| $21.8M | 0.01% |
555,585
-368,624
| -40% | -$14.5M |
|
1213
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $21.8M | 0.01% |
280,795
+11,700
| +4% | +$909K |
|
1214
Taylor Morrison
TMHC
$6.92B
| $21.8M | 0.01% |
1,021,480
+963,772
| +1,670% | +$20.5M |
|
|
ARAV
1215
DELISTED
Aravive, Inc. Common Stock
ARAV
| $21.8M | 0.01% |
169,930
+26,906
| +19% | +$3.45M |
|
|
CEB
1216
DELISTED
CEB Inc.
CEB
| $21.6M | ﹤0.01% |
274,589
+193,575
| +239% | +$15.2M |
|
1217
AGCO
AGCO
$8.11B
| $21.6M | ﹤0.01% |
358,573
+30,939
| +9% | +$1.86M |
|
|
BBG
1218
DELISTED
Bill Barrett Corp
BBG
| $21.5M | ﹤0.01% |
4,732,837
-118,614
| -2% | -$540K |
|
|
LSI
1219
DELISTED
Life Storage, Inc.
LSI
| $21.5M | ﹤0.01% |
392,603
+177,534
| +83% | +$9.72M |
|
|
UNT
1220
DELISTED
UNIT Corporation
UNT
| $21.4M | ﹤0.01% |
886,727
+112,458
| +15% | +$2.72M |
|
1221
Hexcel
HXL
$4.99B
| $21.3M | ﹤0.01% |
391,003
+13,134
| +3% | +$716K |
|
|
ADSW
1222
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $21.3M | ﹤0.01% |
943,093
+150,301
| +19% | +$3.4M |
|
|
VIA
1223
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $21.2M | ﹤0.01% |
265,180
-1,448
| -0.5% | -$116K |
|
1224
Matsons
MATX
$3.34B
| $21.2M | ﹤0.01% |
666,044
-80,185
| -11% | -$2.55M |
|
|
NTT
1225
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.1M | ﹤0.01% |
493,607
+384,929
| +354% | +$16.5M |
|