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 | |
|---|---|---|---|---|---|---|
1351
Cirrus Logic
CRUS
$6B
| $16.2M | ﹤0.01% |
267,121
-64,142
| -19% | -$3.89M |
|
1352
SEI Investments
SEIC
$10.7B
| $16.2M | ﹤0.01% |
320,687
+78,158
| +32% | +$3.94M |
|
|
LNCE
1353
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.1M | ﹤0.01% |
399,967
+74,608
| +23% | +$3.01M |
|
1354
BlackRock Debt Strategies Fund
DSU
$592M
| $16.1M | ﹤0.01% |
1,398,112
+16,927
| +1% | +$195K |
|
|
DYN
1355
DELISTED
Dynegy, Inc.
DYN
| $16.1M | ﹤0.01% |
2,042,675
-301,859
| -13% | -$2.37M |
|
1356
Garmin
GRMN
$45.8B
| $16.1M | ﹤0.01% |
314,111
+197,555
| +169% | +$10.1M |
|
1357
BCE
BCE
$22.5B
| $16M | ﹤0.01% |
362,478
+6,044
| +2% | +$268K |
|
1358
MDU Resources
MDU
$3.32B
| $16M | ﹤0.01% |
1,538,259
-3,823,835
| -71% | -$39.8M |
|
1359
Stride
LRN
$6.91B
| $16M | ﹤0.01% |
835,760
-38,920
| -4% | -$745K |
|
1360
Church & Dwight Co
CHD
$22.6B
| $16M | ﹤0.01% |
320,774
+164,891
| +106% | +$8.22M |
|
1361
Ezcorp Inc
EZPW
$1.04B
| $16M | ﹤0.01% |
1,957,440
-309,455
| -14% | -$2.52M |
|
|
JPGE
1362
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $15.9M | ﹤0.01% |
292,377
-100,001
| -25% | -$5.45M |
|
|
HMSY
1363
DELISTED
HMS Holdings Corp.
HMSY
| $15.9M | ﹤0.01% |
783,006
-66,367
| -8% | -$1.35M |
|
1364
Stewart Information Services
STC
$2.09B
| $15.9M | ﹤0.01% |
359,438
-167,544
| -32% | -$7.4M |
|
1365
Cohu
COHU
$964M
| $15.8M | ﹤0.01% |
855,139
-100,489
| -11% | -$1.86M |
|
1366
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $15.8M | ﹤0.01% |
171,026
-13,088
| -7% | -$1.21M |
|
|
HIMX
1367
Himax Technologies
HIMX
$1.44B
| $15.7M | ﹤0.01% |
1,721,320
-2,903,763
| -63% | -$26.5M |
|
1368
ResMed
RMD
$39.6B
| $15.7M | ﹤0.01% |
217,774
-17,419
| -7% | -$1.25M |
|
|
RUTH
1369
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.6M | ﹤0.01% |
779,774
-138,913
| -15% | -$2.79M |
|
1370
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.6M | ﹤0.01% |
225,631
+59,617
| +36% | +$4.12M |
|
1371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $15.6M | ﹤0.01% |
358,956
+92,329
| +35% | +$4.01M |
|
|
TCO
1372
DELISTED
Taubman Centers Inc.
TCO
| $15.6M | ﹤0.01% |
236,017
-84,804
| -26% | -$5.6M |
|
|
ALEX
1373
Alexander & Baldwin
ALEX
$1.34B
| $15.5M | ﹤0.01% |
349,168
-19,546
| -5% | -$870K |
|
1374
Flowserve
FLS
$7.36B
| $15.5M | ﹤0.01% |
320,594
-824
| -0.3% | -$39.9K |
|
|
POLY
1375
DELISTED
Plantronics, Inc.
POLY
| $15.5M | ﹤0.01% |
286,656
-175,196
| -38% | -$9.48M |
|