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 | |
|---|---|---|---|---|---|---|
1251
Gerdau
GGB
$6.09B
| $20.1M | ﹤0.01% |
7,322,389
-819,601
| -10% | -$2.24M |
|
|
AAT
1252
American Assets Trust
AAT
$1.27B
| $20M | ﹤0.01% |
478,240
-66,525
| -12% | -$2.78M |
|
|
FMBI
1253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20M | ﹤0.01% |
842,828
+144,954
| +21% | +$3.43M |
|
|
MPVD
1254
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $19.9M | ﹤0.01% |
5,604,435
+91,266
| +2% | +$324K |
|
|
AMAG
1255
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $19.9M | ﹤0.01% |
881,134
+29,046
| +3% | +$655K |
|
1256
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.7M | ﹤0.01% |
189,483
-285,158
| -60% | -$29.7M |
|
|
LOGM
1257
DELISTED
LogMein, Inc.
LOGM
| $19.7M | ﹤0.01% |
202,198
+109,796
| +119% | +$10.7M |
|
|
CEQP
1258
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.7M | ﹤0.01% |
750,489
-58,913
| -7% | -$1.55M |
|
1259
Virtus Investment Partners
VRTS
$1.34B
| $19.7M | ﹤0.01% |
185,925
+62,331
| +50% | +$6.6M |
|
1260
ASML
ASML
$319B
| $19.5M | ﹤0.01% |
147,013
-6,333
| -4% | -$841K |
|
1261
Douglas Emmett
DEI
$2.81B
| $19.5M | ﹤0.01% |
508,008
+240,162
| +90% | +$9.22M |
|
1262
iShares S&P 500 Growth ETF
IVW
$65.5B
| $19.4M | ﹤0.01% |
591,460
-802,660
| -58% | -$26.4M |
|
|
SONC
1263
DELISTED
Sonic Corp
SONC
| $19.4M | ﹤0.01% |
763,893
+109,102
| +17% | +$2.77M |
|
|
SYNH
1264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | ﹤0.01% |
420,771
+52,884
| +14% | +$2.42M |
|
|
SAVE
1265
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | ﹤0.01% |
363,505
-236,881
| -39% | -$12.6M |
|
|
VVC
1266
DELISTED
Vectren Corporation
VVC
| $19.3M | ﹤0.01% |
328,998
+45,914
| +16% | +$2.69M |
|
|
KMI.PRA
1267
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $19.2M | ﹤0.01% |
385,646
+20,550
| +6% | +$1.03M |
|
1268
Magna International
MGA
$13B
| $19.2M | ﹤0.01% |
444,669
-162,161
| -27% | -$7M |
|
|
YELL
1269
DELISTED
Yellow Corporation Common Stock
YELL
| $19.1M | ﹤0.01% |
1,739,045
+180,327
| +12% | +$1.99M |
|
1270
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $19.1M | ﹤0.01% |
494,598
+207,594
| +72% | +$8.03M |
|
|
COHR
1271
DELISTED
Coherent Inc
COHR
| $19.1M | ﹤0.01% |
93,040
-33,900
| -27% | -$6.97M |
|
1272
Sprouts Farmers Market
SFM
$13.3B
| $19.1M | ﹤0.01% |
826,890
-3,546,695
| -81% | -$82M |
|
1273
Lamb Weston
LW
$7.85B
| $19.1M | ﹤0.01% |
454,403
+70,242
| +18% | +$2.95M |
|
1274
Plexus
PLXS
$3.74B
| $19.1M | ﹤0.01% |
330,635
-35,557
| -10% | -$2.06M |
|
1275
GeoPark
GPRK
$323M
| $19.1M | ﹤0.01% |
2,670,402
+49,973
| +2% | +$357K |
|