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 | |
|---|---|---|---|---|---|---|
|
SAFM
1226
DELISTED
Sanderson Farms Inc
SAFM
| $21M | ﹤0.01% |
202,689
+19,757
| +11% | +$2.05M |
|
1227
Forestar Group
FOR
$1.42B
| $21M | ﹤0.01% |
1,534,924
+160,212
| +12% | +$2.19M |
|
1228
Rogers Communications
RCI
$19.3B
| $20.9M | ﹤0.01% |
473,358
+99,952
| +27% | +$4.42M |
|
|
PE
1229
DELISTED
PARSLEY ENERGY INC
PE
| $20.9M | ﹤0.01% |
642,886
+517,637
| +413% | +$16.8M |
|
1230
Commercial Metals
CMC
$6.54B
| $20.9M | ﹤0.01% |
1,091,324
+95,826
| +10% | +$1.83M |
|
1231
DXP Enterprises
DXPE
$1.88B
| $20.9M | ﹤0.01% |
551,083
+74,262
| +16% | +$2.81M |
|
|
QTNA
1232
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $20.8M | ﹤0.01% |
1,000,758
+97,641
| +11% | +$2.03M |
|
1233
Liberty Global Class A
LBTYA
$4.04B
| $20.8M | ﹤0.01% |
581,080
-921,897
| -61% | -$33.1M |
|
1234
W.W. Grainger
GWW
$48.3B
| $20.8M | ﹤0.01% |
89,190
+38,833
| +77% | +$9.04M |
|
1235
Rithm Capital
RITM
$6.56B
| $20.7M | ﹤0.01% |
1,218,930
+793,208
| +186% | +$13.5M |
|
|
SFR
1236
DELISTED
Starwood Waypoint Homes
SFR
| $20.7M | ﹤0.01% |
609,432
+464,806
| +321% | +$15.8M |
|
1237
EPR Properties
EPR
$4.42B
| $20.7M | ﹤0.01% |
280,738
+29,805
| +12% | +$2.19M |
|
1238
H&R Block
HRB
$6.92B
| $20.5M | ﹤0.01% |
883,278
+766,763
| +658% | +$17.8M |
|
1239
Navient
NAVI
$1.29B
| $20.5M | ﹤0.01% |
1,389,104
-930,881
| -40% | -$13.7M |
|
1240
iShares International Select Dividend ETF
IDV
$5.88B
| $20.5M | ﹤0.01% |
650,210
+326,310
| +101% | +$10.3M |
|
1241
Century Aluminum
CENX
$2.4B
| $20.4M | ﹤0.01% |
1,610,095
+1,573,332
| +4,280% | +$20M |
|
1242
OraSure Technologies
OSUR
$244M
| $20.3M | ﹤0.01% |
1,573,586
+881,132
| +127% | +$11.4M |
|
1243
HSBC
HSBC
$238B
| $20.3M | ﹤0.01% |
551,678
+174,433
| +46% | +$6.43M |
|
|
ISLE
1244
DELISTED
Isle of Capri Casinos Inc
ISLE
| $20.3M | ﹤0.01% |
769,314
+43,473
| +6% | +$1.15M |
|
|
CVG
1245
DELISTED
Convergys
CVG
| $20.2M | ﹤0.01% |
956,991
+83,928
| +10% | +$1.78M |
|
1246
Dell
DELL
$84.7B
| $20.2M | ﹤0.01% |
1,125,303
+224,050
| +25% | +$4.03M |
|
1247
MGM Resorts International
MGM
$9.46B
| $20.1M | ﹤0.01% |
734,524
+146,737
| +25% | +$4.02M |
|
|
RSX
1248
DELISTED
VanEck Russia ETF
RSX
| $20.1M | ﹤0.01% |
972,366
+627,163
| +182% | +$13M |
|
1249
Old Republic International
ORI
$10B
| $20.1M | ﹤0.01% |
980,912
-217,039
| -18% | -$4.44M |
|
1250
BancFirst
BANF
$4.46B
| $20.1M | ﹤0.01% |
446,304
-4,618
| -1% | -$208K |
|