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 | |
|---|---|---|---|---|---|---|
|
BIG
1551
DELISTED
Big Lots, Inc.
BIG
| $11M | ﹤0.01% |
226,438
-42,814
| -16% | -$2.08M |
|
|
GHY
1552
PGIM Global High Yield Fund
GHY
$539M
| $11M | ﹤0.01% |
739,050
+14,478
| +2% | +$216K |
|
1553
EXL Service
EXLS
$7.04B
| $10.9M | ﹤0.01% |
1,155,445
-127,135
| -10% | -$1.2M |
|
1554
Gibraltar Industries
ROCK
$1.78B
| $10.9M | ﹤0.01% |
265,184
-9,525
| -3% | -$392K |
|
|
CSOD
1555
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.9M | ﹤0.01% |
280,526
-678,778
| -71% | -$26.4M |
|
1556
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $10.9M | ﹤0.01% |
104,226
+12,244
| +13% | +$1.28M |
|
1557
BHP
BHP
$137B
| $10.8M | ﹤0.01% |
334,575
+151,075
| +82% | +$4.89M |
|
1558
Customers Bancorp
CUBI
$2.32B
| $10.8M | ﹤0.01% |
343,791
-67,799
| -16% | -$2.14M |
|
1559
Martin Midstream Partners
MMLP
$119M
| $10.8M | ﹤0.01% |
541,865
+67,214
| +14% | +$1.34M |
|
1560
Chemed
CHE
$6.5B
| $10.8M | ﹤0.01% |
59,287
-18,205
| -23% | -$3.33M |
|
1561
UDR
UDR
$12.7B
| $10.8M | ﹤0.01% |
296,716
+18,552
| +7% | +$673K |
|
1562
Semtech
SMTC
$5.23B
| $10.7M | ﹤0.01% |
317,133
-92,888
| -23% | -$3.14M |
|
1563
Honda
HMC
$43.8B
| $10.6M | ﹤0.01% |
351,399
+74,470
| +27% | +$2.25M |
|
1564
Ennis
EBF
$463M
| $10.6M | ﹤0.01% |
625,185
-15,068
| -2% | -$256K |
|
|
EXCU
1565
DELISTED
Exelon Corporation
EXCU
| $10.6M | ﹤0.01% |
215,296
-23,881
| -10% | -$1.18M |
|
|
VAR
1566
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | ﹤0.01% |
116,188
-39,806
| -26% | -$3.63M |
|
1567
Fortinet
FTNT
$61.1B
| $10.6M | ﹤0.01% |
1,380,425
-2,789,055
| -67% | -$21.4M |
|
1568
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.6M | ﹤0.01% |
138,068
+3,286
| +2% | +$252K |
|
1569
Pinnacle Financial Partners
PNFP
$7.55B
| $10.6M | ﹤0.01% |
158,859
-30,737
| -16% | -$2.04M |
|
1570
SandRidge Energy
SD
$420M
| $10.5M | ﹤0.01% |
570,588
+67
| +0% | +$1.24K |
|
1571
Abercrombie & Fitch
ANF
$4.12B
| $10.5M | ﹤0.01% |
879,506
-847,897
| -49% | -$10.1M |
|
1572
CVB Financial
CVBF
$2.77B
| $10.5M | ﹤0.01% |
474,875
-22,516
| -5% | -$497K |
|
1573
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.5M | ﹤0.01% |
247,368
+107,261
| +77% | +$4.55M |
|
1574
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $10.5M | ﹤0.01% |
101,276
| – | – |
|
1575
Amicus Therapeutics
FOLD
$2.46B
| $10.5M | ﹤0.01% |
1,465,914
+44,828
| +3% | +$320K |
|