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 | |
|---|---|---|---|---|---|---|
|
SIX
1401
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.9M | ﹤0.01% |
249,681
+238,134
| +2,062% | +$14.2M |
|
1402
Sleep Number
SNBR
$214M
| $14.9M | ﹤0.01% |
599,216
+287,217
| +92% | +$7.12M |
|
1403
Akamai
AKAM
$11B
| $14.9M | ﹤0.01% |
248,780
-184,978
| -43% | -$11M |
|
|
NAVG
1404
DELISTED
Navigators Group Inc
NAVG
| $14.9M | ﹤0.01% |
273,472
-32,862
| -11% | -$1.78M |
|
1405
iShares Silver Trust
SLV
$20.7B
| $14.8M | ﹤0.01% |
860,734
+533,865
| +163% | +$9.21M |
|
1406
ArcelorMittal
MT
$26.4B
| $14.8M | ﹤0.01% |
590,608
-85,221
| -13% | -$2.13M |
|
1407
Alerian MLP ETF
AMLP
$10.5B
| $14.8M | ﹤0.01% |
232,431
-4,077
| -2% | -$259K |
|
1408
Preferred Bank
PFBC
$1.16B
| $14.8M | ﹤0.01% |
274,995
-34,907
| -11% | -$1.87M |
|
1409
CSG Systems International
CSGS
$1.86B
| $14.7M | ﹤0.01% |
388,177
-33,027
| -8% | -$1.25M |
|
|
SPLS
1410
DELISTED
Staples Inc
SPLS
| $14.6M | ﹤0.01% |
1,667,328
+1,080,956
| +184% | +$9.48M |
|
1411
Ares Capital
ARCC
$15.7B
| $14.6M | ﹤0.01% |
840,246
+367,875
| +78% | +$6.39M |
|
1412
Simpson Manufacturing
SSD
$7.86B
| $14.5M | ﹤0.01% |
336,836
+177,527
| +111% | +$7.65M |
|
1413
Synaptics
SYNA
$2.72B
| $14.5M | ﹤0.01% |
292,811
-34,495
| -11% | -$1.71M |
|
1414
Inogen
INGN
$231M
| $14.5M | ﹤0.01% |
186,491
-159,873
| -46% | -$12.4M |
|
1415
Monro
MNRO
$519M
| $14.5M | ﹤0.01% |
277,402
-27,097
| -9% | -$1.41M |
|
1416
iShares US Technology ETF
IYW
$24B
| $14.4M | ﹤0.01% |
427,548
-2,376
| -0.6% | -$80.3K |
|
1417
Natural Resource Partners
NRP
$1.34B
| $14.4M | ﹤0.01% |
399,295
+547
| +0.1% | +$19.8K |
|
1418
Howmet Aerospace
HWM
$74.9B
| $14.4M | ﹤0.01% |
714,445
+477,317
| +201% | +$9.64M |
|
1419
Polaris
PII
$3.22B
| $14.4M | ﹤0.01% |
172,079
+17,428
| +11% | +$1.46M |
|
1420
Verisk Analytics
VRSK
$36.6B
| $14.4M | ﹤0.01% |
177,492
+52,839
| +42% | +$4.29M |
|
1421
Community Bank
CBU
$3.11B
| $14.4M | ﹤0.01% |
261,662
-110,001
| -30% | -$6.05M |
|
1422
Tetra Tech
TTEK
$9.5B
| $14.3M | ﹤0.01% |
1,755,690
+219,230
| +14% | +$1.79M |
|
1423
Sanofi
SNY
$115B
| $14.3M | ﹤0.01% |
316,067
+67,807
| +27% | +$3.07M |
|
1424
CACI
CACI
$10.9B
| $14.3M | ﹤0.01% |
121,888
+8,162
| +7% | +$957K |
|
1425
New Jersey Resources
NJR
$4.74B
| $14.3M | ﹤0.01% |
360,479
-59,860
| -14% | -$2.37M |
|