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 | |
|---|---|---|---|---|---|---|
1576
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.4M | ﹤0.01% |
198,332
+44,856
| +29% | +$2.36M |
|
1577
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $10.4M | ﹤0.01% |
64,550
+38,026
| +143% | +$6.15M |
|
|
SN
1578
DELISTED
Sanchez Energy Corporation
SN
| $10.4M | ﹤0.01% |
1,092,226
+32,287
| +3% | +$308K |
|
1579
Diageo
DEO
$56.5B
| $10.4M | ﹤0.01% |
90,019
-143,433
| -61% | -$16.6M |
|
1580
Embraer
ERJ
$10.5B
| $10.4M | ﹤0.01% |
469,856
+408,928
| +671% | +$9.03M |
|
1581
Orthofix Medical
OFIX
$589M
| $10.4M | ﹤0.01% |
271,929
-28,821
| -10% | -$1.1M |
|
1582
Tanger
SKT
$3.86B
| $10.4M | ﹤0.01% |
316,268
+78,038
| +33% | +$2.56M |
|
|
CLVS
1583
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.4M | ﹤0.01% |
162,741
-7,647
| -4% | -$487K |
|
|
BIVV
1584
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.4M | ﹤0.01% |
+190,136
| New | +$10.4M |
|
1585
Ingevity
NGVT
$2.12B
| $10.3M | ﹤0.01% |
169,853
-42,205
| -20% | -$2.57M |
|
1586
Apple Hospitality REIT
APLE
$2.98B
| $10.3M | ﹤0.01% |
540,996
-100,944
| -16% | -$1.93M |
|
1587
Adtalem Global Education
ATGE
$4.94B
| $10.3M | ﹤0.01% |
291,238
+156,862
| +117% | +$5.56M |
|
|
MAG
1588
DELISTED
MAG Silver
MAG
| $10.3M | ﹤0.01% |
785,966
+120,700
| +18% | +$1.58M |
|
1589
iShares Morningstar Growth ETF
ILCG
$3B
| $10.3M | ﹤0.01% |
391,655
+12,555
| +3% | +$331K |
|
1590
Enerpac Tool Group
EPAC
$2.3B
| $10.3M | ﹤0.01% |
391,054
-93,417
| -19% | -$2.46M |
|
|
SHLM
1591
DELISTED
Schulman (A.) Inc
SHLM
| $10.3M | ﹤0.01% |
327,225
-19,876
| -6% | -$625K |
|
1592
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $10.2M | ﹤0.01% |
137,812
+8,120
| +6% | +$603K |
|
|
EDR
1593
DELISTED
Education Realty Trust Inc
EDR
| $10.2M | ﹤0.01% |
248,708
-160,186
| -39% | -$6.54M |
|
1594
Trinity Industries
TRN
$2.28B
| $10.2M | ﹤0.01% |
531,237
+40,435
| +8% | +$773K |
|
1595
CRH
CRH
$76.1B
| $10.1M | ﹤0.01% |
287,873
-9,734
| -3% | -$342K |
|
1596
Western Union
WU
$2.71B
| $10.1M | ﹤0.01% |
497,190
-76,136
| -13% | -$1.55M |
|
|
CAA
1597
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.1M | ﹤0.01% |
269,552
+23,465
| +10% | +$879K |
|
1598
Old National Bancorp
ONB
$8.88B
| $10.1M | ﹤0.01% |
580,600
+164,046
| +39% | +$2.85M |
|
1599
Liberty Media Series A
FWONA
$22.5B
| $10M | ﹤0.01% |
320,774
-71,785
| -18% | -$2.25M |
|
1600
CarMax
KMX
$8.97B
| $9.94M | ﹤0.01% |
167,786
+80,383
| +92% | +$4.76M |
|