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 | |
|---|---|---|---|---|---|---|
1476
ScottsMiracle-Gro
SMG
$3.51B
| $12.7M | ﹤0.01% |
136,274
+92,412
| +211% | +$8.63M |
|
|
XHR
1477
Xenia Hotels & Resorts
XHR
$1.41B
| $12.7M | ﹤0.01% |
743,882
-124,424
| -14% | -$2.12M |
|
1478
DaVita
DVA
$9.52B
| $12.6M | ﹤0.01% |
185,912
+134,327
| +260% | +$9.13M |
|
|
RDS.B
1479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.6M | ﹤0.01% |
225,786
-5,787
| -2% | -$323K |
|
1480
Powell Industries
POWL
$3.47B
| $12.6M | ﹤0.01% |
365,708
+67,078
| +22% | +$2.31M |
|
1481
Ceco Environmental
CECO
$1.7B
| $12.6M | ﹤0.01% |
1,197,736
+458,315
| +62% | +$4.82M |
|
1482
TotalEnergies
TTE
$133B
| $12.6M | ﹤0.01% |
249,539
+30,553
| +14% | +$1.54M |
|
|
ALR
1483
DELISTED
Alere Inc
ALR
| $12.6M | ﹤0.01% |
316,037
+1,757
| +0.6% | +$69.8K |
|
|
FNSR
1484
DELISTED
Finisar Corp
FNSR
| $12.6M | ﹤0.01% |
459,232
+365,081
| +388% | +$9.98M |
|
1485
CoreCivic
CXW
$2.26B
| $12.6M | ﹤0.01% |
399,439
+343,347
| +612% | +$10.8M |
|
1486
Community Trust Bancorp
CTBI
$1.03B
| $12.5M | ﹤0.01% |
274,180
-28,568
| -9% | -$1.31M |
|
1487
Dr. Reddy's Laboratories
RDY
$12.2B
| $12.5M | ﹤0.01% |
1,557,245
-1,686,865
| -52% | -$13.5M |
|
|
FTRPR
1488
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $12.5M | ﹤0.01% |
253,671
+32,666
| +15% | +$1.61M |
|
1489
CAE Inc
CAE
$8.47B
| $12.5M | ﹤0.01% |
817,035
+311,826
| +62% | +$4.77M |
|
1490
TEGNA Inc
TGNA
$3.39B
| $12.5M | ﹤0.01% |
760,450
-6,401,303
| -89% | -$105M |
|
1491
C.H. Robinson
CHRW
$15.6B
| $12.5M | ﹤0.01% |
161,320
+94,173
| +140% | +$7.28M |
|
1492
Selective Insurance
SIGI
$4.81B
| $12.4M | ﹤0.01% |
263,638
-88,257
| -25% | -$4.16M |
|
|
ANTX
1493
DELISTED
Anthem, Inc.
ANTX
| $12.4M | ﹤0.01% |
243,504
-81,190
| -25% | -$4.14M |
|
1494
Teleflex
TFX
$5.76B
| $12.4M | ﹤0.01% |
63,857
-131,439
| -67% | -$25.5M |
|
|
SWN
1495
DELISTED
Southwestern Energy Company
SWN
| $12.3M | ﹤0.01% |
1,508,444
-5,553,716
| -79% | -$45.4M |
|
|
MDC
1496
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.2M | ﹤0.01% |
513,082
+177,079
| +53% | +$4.22M |
|
1497
Community Health Systems
CYH
$412M
| $12.2M | ﹤0.01% |
1,376,762
+1,122,027
| +440% | +$9.95M |
|
|
SPN
1498
DELISTED
Superior Energy Services, Inc.
SPN
| $12.2M | ﹤0.01% |
854,771
-333,759
| -28% | -$4.76M |
|
|
PNRA
1499
DELISTED
Panera Bread Co
PNRA
| $12.2M | ﹤0.01% |
46,526
+27,171
| +140% | +$7.12M |
|
1500
Hawaiian Electric Industries
HE
$2.09B
| $12.2M | ﹤0.01% |
365,577
-56,589
| -13% | -$1.89M |
|