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 | |
|---|---|---|---|---|---|---|
1526
AstraZeneca
AZN
$247B
| $11.6M | ﹤0.01% |
373,290
-1,536,973
| -80% | -$47.9M |
|
1527
Stepan Co
SCL
$1.09B
| $11.6M | ﹤0.01% |
147,340
-26,484
| -15% | -$2.09M |
|
|
JAG
1528
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.6M | ﹤0.01% |
+888,182
| New | +$11.6M |
|
|
WNRL
1529
DELISTED
Western Refining Logistics, LP
WNRL
| $11.6M | ﹤0.01% |
+454,696
| New | +$11.6M |
|
1530
Flushing Financial
FFIC
$476M
| $11.6M | ﹤0.01% |
430,214
-38,281
| -8% | -$1.03M |
|
1531
KBR
KBR
$6.36B
| $11.5M | ﹤0.01% |
764,307
-1,153,046
| -60% | -$17.3M |
|
1532
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $11.5M | ﹤0.01% |
210,804
+69,492
| +49% | +$3.79M |
|
1533
Lamar Advertising Co
LAMR
$12.9B
| $11.4M | ﹤0.01% |
152,698
-3,623
| -2% | -$271K |
|
|
ESND
1534
DELISTED
Essendant Inc.
ESND
| $11.3M | ﹤0.01% |
747,876
-203,812
| -21% | -$3.09M |
|
1535
Oneok
OKE
$46B
| $11.3M | ﹤0.01% |
204,346
-52,098
| -20% | -$2.89M |
|
1536
SLR Investment Corp
SLRC
$877M
| $11.3M | ﹤0.01% |
500,548
+2,580
| +0.5% | +$58.3K |
|
|
PDM
1537
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.3M | ﹤0.01% |
528,521
-32,675
| -6% | -$699K |
|
|
GTS
1538
DELISTED
Triple-S Management Corporation
GTS
| $11.3M | ﹤0.01% |
675,534
-214,958
| -24% | -$3.59M |
|
|
GLOP
1539
DELISTED
GASLOG PARTNERS LP
GLOP
| $11.2M | ﹤0.01% |
458,828
+457,775
| +43,473% | +$11.2M |
|
1540
iShares S&P 100 ETF
OEF
$22.6B
| $11.2M | ﹤0.01% |
107,325
-8,251
| -7% | -$864K |
|
1541
Piper Sandler
PIPR
$6.12B
| $11.2M | ﹤0.01% |
175,689
-43,380
| -20% | -$2.77M |
|
1542
Jones Lang LaSalle
JLL
$14.8B
| $11.2M | ﹤0.01% |
100,624
-6,638
| -6% | -$740K |
|
|
ARNC.PRB
1543
DELISTED
Arconic Inc.
ARNC.PRB
| $11.2M | ﹤0.01% |
272,771
-34,667
| -11% | -$1.42M |
|
|
SRG
1544
Seritage Growth Properties
SRG
$237M
| $11.2M | ﹤0.01% |
259,233
+56,830
| +28% | +$2.45M |
|
|
ZNGA
1545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.2M | ﹤0.01% |
3,920,995
+926,648
| +31% | +$2.64M |
|
1546
Sunoco
SUN
$6.85B
| $11.2M | ﹤0.01% |
461,671
+388,951
| +535% | +$9.4M |
|
|
ARRS
1547
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | ﹤0.01% |
421,527
-52,242
| -11% | -$1.38M |
|
1548
LPL Financial
LPLA
$28.1B
| $11.1M | ﹤0.01% |
278,936
+181,620
| +187% | +$7.23M |
|
1549
Verint Systems
VRNT
$1.23B
| $11.1M | ﹤0.01% |
502,049
-3,816
| -0.8% | -$84.3K |
|
1550
Skechers
SKX
$9.49B
| $11.1M | ﹤0.01% |
403,556
+303,040
| +301% | +$8.32M |
|