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 | |
|---|---|---|---|---|---|---|
|
ILG
1426
DELISTED
ILG, Inc Common Stock
ILG
| $14.2M | ﹤0.01% |
679,747
-581,480
| -46% | -$12.2M |
|
1427
Cato Corp
CATO
$91.1M
| $14.2M | ﹤0.01% |
648,433
+185,611
| +40% | +$4.08M |
|
|
JNS
1428
DELISTED
Janus Capital Group Inc
JNS
| $14.2M | ﹤0.01% |
1,078,410
-1,224,556
| -53% | -$16.2M |
|
1429
Commault Systems
CVLT
$7.82B
| $14.1M | ﹤0.01% |
278,371
+18,444
| +7% | +$937K |
|
1430
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.1M | ﹤0.01% |
762,693
+336,639
| +79% | +$6.24M |
|
|
ROCC
1431
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $14.1M | ﹤0.01% |
312,331
-2,339
| -0.7% | -$106K |
|
1432
TriCo Bancshares
TCBK
$1.48B
| $14.1M | ﹤0.01% |
397,688
-39,246
| -9% | -$1.39M |
|
1433
ONE Gas
OGS
$4.55B
| $14.1M | ﹤0.01% |
208,856
-51,398
| -20% | -$3.47M |
|
|
AMT.PRB
1434
DELISTED
American Tower Corporation
AMT.PRB
| $14.1M | ﹤0.01% |
126,186
+41,288
| +49% | +$4.61M |
|
1435
NACCO Industries
NC
$297M
| $14.1M | ﹤0.01% |
883,156
+125,690
| +17% | +$2M |
|
|
KATE
1436
DELISTED
Kate Spade & Company
KATE
| $14.1M | ﹤0.01% |
605,447
+26,663
| +5% | +$619K |
|
|
B
1437
DELISTED
Barnes Group Inc.
B
| $14M | ﹤0.01% |
273,334
-13,351
| -5% | -$685K |
|
1438
Webster Financial
WBS
$10.2B
| $14M | ﹤0.01% |
280,256
-34,921
| -11% | -$1.75M |
|
1439
Designer Brands
DBI
$225M
| $14M | ﹤0.01% |
675,530
+673,913
| +41,677% | +$13.9M |
|
|
SWNC
1440
DELISTED
Southwestern Energy Company
SWNC
| $14M | ﹤0.01% |
705,322
| – | – |
|
1441
Cheniere Energy
LNG
$51.9B
| $13.9M | ﹤0.01% |
294,664
-5,791,204
| -95% | -$274M |
|
|
PRSU
1442
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13.9M | ﹤0.01% |
307,837
-4,056
| -1% | -$183K |
|
|
SBY
1443
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $13.9M | ﹤0.01% |
647,652
-3,125
| -0.5% | -$67.1K |
|
1444
Insulet
PODD
$24.1B
| $13.9M | ﹤0.01% |
322,503
-137,439
| -30% | -$5.92M |
|
1445
Manulife Financial
MFC
$54.2B
| $13.9M | ﹤0.01% |
783,223
-49,487
| -6% | -$878K |
|
1446
Tronox
TROX
$767M
| $13.9M | ﹤0.01% |
752,157
+342,743
| +84% | +$6.32M |
|
1447
Cadence Design Systems
CDNS
$93.6B
| $13.8M | ﹤0.01% |
439,728
+54,809
| +14% | +$1.72M |
|
|
SWFT
1448
DELISTED
Swift Transportation Company
SWFT
| $13.8M | ﹤0.01% |
671,358
+39,161
| +6% | +$804K |
|
|
IVC
1449
DELISTED
Invacare Corporation
IVC
| $13.8M | ﹤0.01% |
1,158,131
+573,083
| +98% | +$6.82M |
|
1450
Live Nation Entertainment
LYV
$40.3B
| $13.8M | ﹤0.01% |
453,658
-716,204
| -61% | -$21.8M |
|