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 | |
|---|---|---|---|---|---|---|
|
XCRA
1276
DELISTED
Xcerra Corporation
XCRA
| $19.1M | ﹤0.01% |
2,145,528
-943,547
| -31% | -$8.39M |
|
|
DFT
1277
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.1M | ﹤0.01% |
384,576
-68,810
| -15% | -$3.41M |
|
|
HEES
1278
DELISTED
H&E Equipment Services
HEES
| $19M | ﹤0.01% |
776,505
+139,219
| +22% | +$3.41M |
|
1279
Booz Allen Hamilton
BAH
$12.9B
| $19M | ﹤0.01% |
537,505
+228,253
| +74% | +$8.08M |
|
1280
W.P. Carey
WPC
$15B
| $19M | ﹤0.01% |
312,015
+19,865
| +7% | +$1.21M |
|
1281
Alamos Gold
AGI
$13.9B
| $19M | ﹤0.01% |
2,367,469
+224,132
| +10% | +$1.8M |
|
|
WAGE
1282
DELISTED
WageWorks, Inc.
WAGE
| $19M | ﹤0.01% |
262,674
-27,088
| -9% | -$1.96M |
|
|
TMUSP
1283
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $19M | ﹤0.01% |
179,258
-152
| -0.1% | -$16.1K |
|
|
CA
1284
DELISTED
CA, Inc.
CA
| $18.9M | ﹤0.01% |
595,888
-400,352
| -40% | -$12.7M |
|
1285
Carpenter Technology
CRS
$12B
| $18.9M | ﹤0.01% |
506,664
-11,261
| -2% | -$420K |
|
|
AGU
1286
DELISTED
Agrium
AGU
| $18.8M | ﹤0.01% |
196,380
-20,044
| -9% | -$1.92M |
|
|
ZAYO
1287
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.8M | ﹤0.01% |
570,261
+523,476
| +1,119% | +$17.2M |
|
1288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $18.7M | ﹤0.01% |
90,692
-122,171
| -57% | -$25.2M |
|
1289
Titan Machinery
TITN
$451M
| $18.6M | ﹤0.01% |
1,214,699
+318,205
| +35% | +$4.88M |
|
|
TSS
1290
DELISTED
Total System Services, Inc.
TSS
| $18.6M | ﹤0.01% |
348,336
+62,524
| +22% | +$3.34M |
|
|
JRO
1291
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $18.6M | ﹤0.01% |
1,584,329
| – | – |
|
1292
Archrock
AROC
$4.29B
| $18.6M | ﹤0.01% |
1,498,266
-429,845
| -22% | -$5.33M |
|
1293
OGE Energy
OGE
$8.96B
| $18.5M | ﹤0.01% |
529,612
+11,868
| +2% | +$415K |
|
|
RWT
1294
Redwood Trust
RWT
$804M
| $18.5M | ﹤0.01% |
1,113,147
-113,602
| -9% | -$1.89M |
|
1295
VSE Corp
VSEC
$3.4B
| $18.5M | ﹤0.01% |
452,914
-18,180
| -4% | -$742K |
|
1296
Kite Realty
KRG
$4.95B
| $18.4M | ﹤0.01% |
856,403
-67,208
| -7% | -$1.44M |
|
1297
Stoneridge
SRI
$228M
| $18.4M | ﹤0.01% |
1,012,592
-3,302
| -0.3% | -$59.9K |
|
1298
Telefônica Brasil
VIV
$20B
| $18.3M | ﹤0.01% |
1,234,111
-540,609
| -30% | -$8.03M |
|
|
VRE
1299
Veris Residential
VRE
$1.49B
| $18.3M | ﹤0.01% |
680,070
-166,289
| -20% | -$4.48M |
|
|
MULE
1300
DELISTED
MuleSoft, Inc.
MULE
| $18.2M | ﹤0.01% |
+748,630
| New | +$18.2M |
|