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 | |
|---|---|---|---|---|---|---|
1326
ITT
ITT
$13.8B
| $16.8M | ﹤0.01% |
410,347
+113,386
| +38% | +$4.65M |
|
1327
Thomson Reuters
TRI
$78B
| $16.8M | ﹤0.01% |
340,755
+55,266
| +19% | +$2.73M |
|
|
NUAN
1328
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | ﹤0.01% |
1,121,782
-892,883
| -44% | -$13.4M |
|
|
VLP
1329
DELISTED
Valero Energy Partners LP
VLP
| $16.8M | ﹤0.01% |
350,405
+36,231
| +12% | +$1.74M |
|
1330
Perion Network
PERI
$418M
| $16.8M | ﹤0.01% |
3,140,982
| – | – |
|
|
EXTN
1331
DELISTED
Exterran Corporation
EXTN
| $16.8M | ﹤0.01% |
533,057
+399,454
| +299% | +$12.6M |
|
1332
POSCO
PKX
$15.3B
| $16.7M | ﹤0.01% |
259,610
-129,981
| -33% | -$8.38M |
|
1333
The Greenbrier Companies
GBX
$1.42B
| $16.7M | ﹤0.01% |
386,889
-90,350
| -19% | -$3.89M |
|
1334
Mitsubishi UFJ Financial
MUFG
$177B
| $16.6M | ﹤0.01% |
2,623,020
+303,043
| +13% | +$1.92M |
|
1335
Financial Institutions
FISI
$545M
| $16.6M | ﹤0.01% |
504,240
+212,141
| +73% | +$6.99M |
|
1336
Sabesp
SBS
$16B
| $16.6M | ﹤0.01% |
1,593,611
+444,986
| +39% | +$4.63M |
|
1337
United Therapeutics
UTHR
$18.3B
| $16.6M | ﹤0.01% |
122,497
+2,223
| +2% | +$301K |
|
1338
KKR & Co
KKR
$128B
| $16.6M | ﹤0.01% |
908,429
-608,525
| -40% | -$11.1M |
|
1339
Nutanix
NTNX
$21.2B
| $16.6M | ﹤0.01% |
882,128
-149,718
| -15% | -$2.81M |
|
1340
Alliant Energy
LNT
$16.7B
| $16.5M | ﹤0.01% |
417,713
+229,135
| +122% | +$9.08M |
|
|
ICON
1341
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.5M | ﹤0.01% |
219,801
-9,699
| -4% | -$729K |
|
1342
Tile Shop Holdings
TTSH
$273M
| $16.5M | ﹤0.01% |
857,862
+1,926
| +0.2% | +$37.1K |
|
1343
Ultragenyx Pharmaceutical
RARE
$2.92B
| $16.5M | ﹤0.01% |
243,606
-12,039
| -5% | -$816K |
|
1344
Vanguard Total Bond Market
BND
$135B
| $16.4M | ﹤0.01% |
202,750
-53,287
| -21% | -$4.32M |
|
1345
iShares National Muni Bond ETF
MUB
$39.5B
| $16.4M | ﹤0.01% |
150,878
-109,922
| -42% | -$12M |
|
1346
Innospec
IOSP
$2.05B
| $16.4M | ﹤0.01% |
253,270
+2,362
| +0.9% | +$153K |
|
1347
Brookfield
BN
$101B
| $16.3M | ﹤0.01% |
834,643
+8,323
| +1% | +$162K |
|
1348
WPP
WPP
$5.86B
| $16.3M | ﹤0.01% |
148,840
-5,104
| -3% | -$558K |
|
1349
World Kinect Corp
WKC
$1.41B
| $16.2M | ﹤0.01% |
448,030
+14,303
| +3% | +$519K |
|
1350
American Axle
AXL
$697M
| $16.2M | ﹤0.01% |
863,771
+157,432
| +22% | +$2.96M |
|