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 | |
|---|---|---|---|---|---|---|
|
FLIR
1451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | ﹤0.01% |
379,760
+176,644
| +87% | +$6.41M |
|
1452
Capri Holdings
CPRI
$2.43B
| $13.8M | ﹤0.01% |
360,909
-130,539
| -27% | -$4.98M |
|
|
S
1453
DELISTED
Sprint Corporation
S
| $13.7M | ﹤0.01% |
1,579,758
+24,993
| +2% | +$217K |
|
|
DCUC
1454
DELISTED
Dominion Energy, Inc.
DCUC
| $13.7M | ﹤0.01% |
271,578
-19
| -0% | -$956 |
|
1455
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $13.6M | ﹤0.01% |
384,040
+6,392
| +2% | +$227K |
|
1456
TriNet
TNET
$3.35B
| $13.6M | ﹤0.01% |
471,219
-645,732
| -58% | -$18.7M |
|
1457
Brink's
BCO
$4.83B
| $13.6M | ﹤0.01% |
254,523
+9,097
| +4% | +$486K |
|
1458
TransUnion
TRU
$17.9B
| $13.6M | ﹤0.01% |
353,711
-135,389
| -28% | -$5.19M |
|
|
AT
1459
DELISTED
Atlantic Power Corporation
AT
| $13.6M | ﹤0.01% |
5,116,860
-127,257
| -2% | -$337K |
|
|
QEP
1460
DELISTED
QEP RESOURCES, INC.
QEP
| $13.5M | ﹤0.01% |
1,064,139
+331,047
| +45% | +$4.21M |
|
1461
Kennametal
KMT
$1.58B
| $13.5M | ﹤0.01% |
344,062
-207,760
| -38% | -$8.15M |
|
|
LTRPA
1462
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.4M | ﹤0.01% |
953,034
+38,527
| +4% | +$543K |
|
1463
NOV
NOV
$4.79B
| $13.4M | ﹤0.01% |
334,550
+118,002
| +54% | +$4.73M |
|
1464
Visteon
VC
$3.4B
| $13.3M | ﹤0.01% |
135,396
-110,037
| -45% | -$10.8M |
|
1465
1st Source
SRCE
$1.55B
| $13.1M | ﹤0.01% |
279,361
-7,792
| -3% | -$366K |
|
1466
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $13.1M | ﹤0.01% |
544,992
-23,018
| -4% | -$553K |
|
|
XLNX
1467
DELISTED
Xilinx Inc
XLNX
| $13M | ﹤0.01% |
224,057
-1,291,866
| -85% | -$74.8M |
|
1468
Lattice Semiconductor
LSCC
$8.82B
| $13M | ﹤0.01% |
1,874,233
-1,091,193
| -37% | -$7.55M |
|
|
EVF
1469
Eaton Vance Senior Income Trust
EVF
$101M
| $13M | ﹤0.01% |
1,910,892
+26,220
| +1% | +$178K |
|
|
NYRT
1470
DELISTED
New York REIT, Inc.
NYRT
| $12.9M | ﹤0.01% |
132,897
+117,687
| +774% | +$11.4M |
|
|
WFM
1471
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | ﹤0.01% |
432,500
+220,756
| +104% | +$6.56M |
|
|
ARI
1472
Apollo Commercial Real Estate
ARI
$1.51B
| $12.8M | ﹤0.01% |
679,110
-117,263
| -15% | -$2.21M |
|
|
CHFN
1473
DELISTED
Charter Financial Corp
CHFN
| $12.8M | ﹤0.01% |
649,071
-4,146
| -0.6% | -$81.6K |
|
1474
Tapestry
TPR
$22.2B
| $12.8M | ﹤0.01% |
308,604
-52,480
| -15% | -$2.17M |
|
1475
Pathward Financial
CASH
$1.72B
| $12.7M | ﹤0.01% |
431,964
-21,738
| -5% | -$641K |
|