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 | |
|---|---|---|---|---|---|---|
|
CKH
1301
DELISTED
Seacor Holdings Inc.
CKH
| $18.1M | ﹤0.01% |
270,739
+273
| +0.1% | +$18.3K |
|
1302
Ecopetrol
EC
$18.8B
| $18.1M | ﹤0.01% |
1,941,629
-246,970
| -11% | -$2.3M |
|
1303
Quanta Services
PWR
$57B
| $18.1M | ﹤0.01% |
486,834
-1,183,451
| -71% | -$43.9M |
|
1304
Timken Company
TKR
$5.4B
| $18M | ﹤0.01% |
399,046
+36,714
| +10% | +$1.66M |
|
1305
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $18M | ﹤0.01% |
1,566,000
| – | – |
|
1306
Acacia Research
ACTG
$317M
| $17.9M | ﹤0.01% |
3,105,845
-463,350
| -13% | -$2.66M |
|
1307
Waters Corp
WAT
$17.6B
| $17.7M | ﹤0.01% |
113,248
-7,116
| -6% | -$1.11M |
|
|
MNK
1308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.6M | ﹤0.01% |
394,961
-231,085
| -37% | -$10.3M |
|
1309
SLM Corp
SLM
$5.86B
| $17.5M | ﹤0.01% |
1,449,086
+1,106,944
| +324% | +$13.4M |
|
|
BNFT
1310
DELISTED
Benefitfocus, Inc.
BNFT
| $17.5M | ﹤0.01% |
627,023
-24,934
| -4% | -$697K |
|
1311
Alliance Resource Partners
ARLP
$2.92B
| $17.5M | ﹤0.01% |
806,468
+113,126
| +16% | +$2.45M |
|
1312
Impinj
PI
$5.2B
| $17.5M | ﹤0.01% |
576,631
+409,635
| +245% | +$12.4M |
|
1313
Alpha and Omega Semiconductor
AOSL
$853M
| $17.3M | ﹤0.01% |
1,008,307
-451,789
| -31% | -$7.77M |
|
1314
Campbell Soup
CPB
$9.91B
| $17.3M | ﹤0.01% |
302,446
-202,999
| -40% | -$11.6M |
|
1315
Regis Corp
RGS
$70.8M
| $17.3M | ﹤0.01% |
73,741
-2,469
| -3% | -$579K |
|
1316
OFG Bancorp
OFG
$1.95B
| $17.2M | ﹤0.01% |
1,461,092
-235,070
| -14% | -$2.77M |
|
1317
Euronet Worldwide
EEFT
$3.6B
| $17.2M | ﹤0.01% |
201,326
+3,023
| +2% | +$259K |
|
1318
V2X
VVX
$1.7B
| $17.1M | ﹤0.01% |
767,132
-51,475
| -6% | -$1.15M |
|
|
INFN
1319
DELISTED
Infinera Corporation Common Stock
INFN
| $17.1M | ﹤0.01% |
1,674,968
+545,102
| +48% | +$5.58M |
|
|
SYKE
1320
DELISTED
SYKES Enterprises Inc
SYKE
| $17.1M | ﹤0.01% |
582,632
-191,318
| -25% | -$5.62M |
|
|
TWTR
1321
DELISTED
Twitter, Inc.
TWTR
| $17.1M | ﹤0.01% |
1,144,094
+532,369
| +87% | +$7.96M |
|
1322
Robert Half
RHI
$3.61B
| $17.1M | ﹤0.01% |
350,265
+222,601
| +174% | +$10.9M |
|
1323
Axos Financial
AX
$5.17B
| $17M | ﹤0.01% |
648,721
-236,178
| -27% | -$6.17M |
|
|
LION
1324
DELISTED
Fidelity Southern Corporation
LION
| $16.9M | ﹤0.01% |
754,184
-67,366
| -8% | -$1.51M |
|
1325
Deluxe
DLX
$881M
| $16.9M | ﹤0.01% |
233,834
+6,138
| +3% | +$443K |
|