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 | |
|---|---|---|---|---|---|---|
1376
Ashland
ASH
$2.41B
| $15.5M | ﹤0.01% |
255,453
-54,276
| -18% | -$3.29M |
|
|
PNNT
1377
Pennant Park Investment Corp
PNNT
$464M
| $15.5M | ﹤0.01% |
1,900,325
+101,690
| +6% | +$828K |
|
1378
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $15.5M | ﹤0.01% |
146,494
+22,904
| +19% | +$2.42M |
|
|
MTSC
1379
DELISTED
MTS Systems Corp
MTSC
| $15.4M | ﹤0.01% |
280,387
+10,108
| +4% | +$556K |
|
1380
Liberty Global Class C
LBTYK
$4.07B
| $15.4M | ﹤0.01% |
439,339
+27,030
| +7% | +$947K |
|
1381
California Water Service
CWT
$2.76B
| $15.4M | ﹤0.01% |
429,392
+3,170
| +0.7% | +$114K |
|
|
AF
1382
DELISTED
Astoria Financial Corporation
AF
| $15.4M | ﹤0.01% |
750,479
+529,304
| +239% | +$10.9M |
|
|
STL
1383
DELISTED
Sterling Bancorp
STL
| $15.2M | ﹤0.01% |
643,236
-533,909
| -45% | -$12.7M |
|
|
GMLP
1384
DELISTED
Golar LNG Partners LP
GMLP
| $15.2M | ﹤0.01% |
681,324
-24,158
| -3% | -$540K |
|
|
BELFB
1385
Bel Fuse Class B
BELFB
$1.79B
| $15.2M | ﹤0.01% |
595,539
-102,703
| -15% | -$2.62M |
|
|
SMC
1386
Summit Midstream Corporation
SMC
$286M
| $15.2M | ﹤0.01% |
42,145
-1,313
| -3% | -$473K |
|
|
ESV
1387
DELISTED
Ensco Rowan plc
ESV
| $15.1M | ﹤0.01% |
423,006
+89,217
| +27% | +$3.19M |
|
1388
Freshpet
FRPT
$2.67B
| $15.1M | ﹤0.01% |
1,376,118
+48,258
| +4% | +$531K |
|
1389
John Wiley & Sons Class A
WLY
$2.19B
| $15.1M | ﹤0.01% |
281,127
+144,501
| +106% | +$7.77M |
|
1390
Goodyear
GT
$2.43B
| $15.1M | ﹤0.01% |
419,629
+56,663
| +16% | +$2.04M |
|
|
MSFG
1391
DELISTED
MainSource Financial Group Inc
MSFG
| $15.1M | ﹤0.01% |
458,327
-31,751
| -6% | -$1.05M |
|
1392
Kilroy Realty
KRC
$5.11B
| $15.1M | ﹤0.01% |
209,345
-1,115,450
| -84% | -$80.4M |
|
|
RPAI
1393
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15M | ﹤0.01% |
1,042,798
+35,052
| +3% | +$505K |
|
1394
Annaly Capital Management
NLY
$14.1B
| $15M | ﹤0.01% |
337,897
+120,029
| +55% | +$5.33M |
|
1395
AerCap
AER
$21.8B
| $15M | ﹤0.01% |
326,167
-2,020
| -0.6% | -$92.9K |
|
1396
Tri Pointe Homes
TPH
$3.09B
| $15M | ﹤0.01% |
1,192,964
-234,294
| -16% | -$2.94M |
|
1397
Kirby Corp
KEX
$4.8B
| $14.9M | ﹤0.01% |
211,410
+138,161
| +189% | +$9.75M |
|
1398
Axalta
AXTA
$6.75B
| $14.9M | ﹤0.01% |
462,774
+131,188
| +40% | +$4.22M |
|
1399
Caleres
CAL
$503M
| $14.9M | ﹤0.01% |
562,873
-119,322
| -17% | -$3.15M |
|
1400
National Grid
NGG
$71B
| $14.9M | ﹤0.01% |
239,281
+75,732
| +46% | +$4.7M |
|