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 | |
|---|---|---|---|---|---|---|
|
WPX
1501
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | ﹤0.01% |
909,208
-102,143
| -10% | -$1.37M |
|
|
FCH
1502
DELISTED
Felcor Lodging Trust
FCH
| $12.1M | ﹤0.01% |
1,611,791
-274,474
| -15% | -$2.06M |
|
1503
Avient
AVNT
$3.31B
| $12.1M | ﹤0.01% |
354,939
-65,538
| -16% | -$2.23M |
|
1504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $12.1M | ﹤0.01% |
253,300
+18,800
| +8% | +$897K |
|
1505
Methode Electronics
MEI
$287M
| $12.1M | ﹤0.01% |
264,695
-43,429
| -14% | -$1.98M |
|
1506
SAP
SAP
$299B
| $12.1M | ﹤0.01% |
122,885
-32,794
| -21% | -$3.22M |
|
1507
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $12.1M | ﹤0.01% |
240,014
-199,986
| -45% | -$10M |
|
1508
Houlihan Lokey
HLI
$14.4B
| $12M | ﹤0.01% |
349,067
+206,370
| +145% | +$7.11M |
|
|
TVPT
1509
DELISTED
Travelport Worldwide Limited
TVPT
| $12M | ﹤0.01% |
1,020,722
-383,962
| -27% | -$4.52M |
|
|
DATA
1510
DELISTED
Tableau Software, Inc.
DATA
| $12M | ﹤0.01% |
241,864
+26,409
| +12% | +$1.31M |
|
|
UFS
1511
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | ﹤0.01% |
327,658
-30,386
| -8% | -$1.11M |
|
|
CBPX
1512
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12M | ﹤0.01% |
488,094
+179,112
| +58% | +$4.39M |
|
|
PEI
1513
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.9M | ﹤0.01% |
52,604
-121,075
| -70% | -$27.5M |
|
|
POT
1514
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.9M | ﹤0.01% |
698,082
-78,098
| -10% | -$1.33M |
|
|
MDP
1515
DELISTED
Meredith Corporation
MDP
| $11.9M | ﹤0.01% |
183,530
+10,432
| +6% | +$674K |
|
1516
Dolby
DLB
$6.85B
| $11.9M | ﹤0.01% |
226,198
+37,288
| +20% | +$1.95M |
|
1517
ePlus
PLUS
$1.97B
| $11.8M | ﹤0.01% |
350,976
+275,228
| +363% | +$9.29M |
|
1518
Carlyle Group
CG
$24.1B
| $11.8M | ﹤0.01% |
741,641
-201,268
| -21% | -$3.21M |
|
1519
Heritage Financial
HFWA
$833M
| $11.8M | ﹤0.01% |
477,322
+370,180
| +346% | +$9.16M |
|
1520
Allete
ALE
$3.67B
| $11.8M | ﹤0.01% |
174,415
-67,663
| -28% | -$4.58M |
|
|
NEE.PRR
1521
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $11.8M | ﹤0.01% |
231,507
+18,725
| +9% | +$955K |
|
1522
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $11.8M | ﹤0.01% |
97,676
-34,104
| -26% | -$4.12M |
|
1523
Bruker
BRKR
$4.69B
| $11.7M | ﹤0.01% |
503,598
-11,943
| -2% | -$279K |
|
1524
Nelnet
NNI
$4.46B
| $11.7M | ﹤0.01% |
267,065
-29,369
| -10% | -$1.29M |
|
|
AXE
1525
DELISTED
Anixter International Inc
AXE
| $11.7M | ﹤0.01% |
147,251
+32,338
| +28% | +$2.56M |
|