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 | |
|---|---|---|---|---|---|---|
1601
Cenovus Energy
CVE
$30.4B
| $9.93M | ﹤0.01% |
879,012
+461,006
| +110% | +$5.21M |
|
1602
Hasbro
HAS
$11B
| $9.93M | ﹤0.01% |
99,437
+44,932
| +82% | +$4.48M |
|
1603
Interface
TILE
$1.66B
| $9.87M | ﹤0.01% |
518,193
+2,207
| +0.4% | +$42K |
|
1604
First Citizens BancShares
FCNCA
$25.5B
| $9.85M | ﹤0.01% |
29,372
-7,583
| -21% | -$2.54M |
|
|
WELL.PRI
1605
DELISTED
Welltower Inc.
WELL.PRI
| $9.85M | ﹤0.01% |
155,975
+11,609
| +8% | +$733K |
|
|
ARGO
1606
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.84M | ﹤0.01% |
166,849
-29,366
| -15% | -$1.73M |
|
|
CFNL
1607
DELISTED
Cardinal Financial Corp
CFNL
| $9.81M | ﹤0.01% |
327,560
-61,848
| -16% | -$1.85M |
|
1608
Hilltop Holdings
HTH
$2.18B
| $9.8M | ﹤0.01% |
356,606
-109,530
| -23% | -$3.01M |
|
1609
Vanguard Total International Stock ETF
VXUS
$104B
| $9.79M | ﹤0.01% |
197,048
+24,922
| +14% | +$1.24M |
|
1610
U-Haul Holding Co
UHAL
$10.8B
| $9.78M | ﹤0.01% |
256,540
-4,280
| -2% | -$163K |
|
1611
SS&C Technologies
SSNC
$21.8B
| $9.78M | ﹤0.01% |
276,206
+30,059
| +12% | +$1.06M |
|
1612
iShares Core High Dividend ETF
HDV
$11.6B
| $9.78M | ﹤0.01% |
116,588
-557
| -0.5% | -$46.7K |
|
1613
AMC Networks
AMCX
$357M
| $9.67M | ﹤0.01% |
164,803
+75,019
| +84% | +$4.4M |
|
1614
St. Joe Company
JOE
$3.01B
| $9.65M | ﹤0.01% |
566,152
-60,668
| -10% | -$1.03M |
|
|
MIC
1615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.63M | ﹤0.01% |
119,465
+4,762
| +4% | +$384K |
|
|
HIFR
1616
DELISTED
InfraREIT, Inc.
HIFR
| $9.63M | ﹤0.01% |
534,667
-91,258
| -15% | -$1.64M |
|
1617
Kimball Electronics
KE
$741M
| $9.62M | ﹤0.01% |
567,464
-30,806
| -5% | -$522K |
|
1618
Vermilion Energy
VET
$1.14B
| $9.6M | ﹤0.01% |
255,843
+204,760
| +401% | +$7.68M |
|
|
CHK
1619
DELISTED
Chesapeake Energy Corporation
CHK
| $9.57M | ﹤0.01% |
8,056
+2,613
| +48% | +$3.1M |
|
1620
Harley-Davidson
HOG
$3.63B
| $9.57M | ﹤0.01% |
158,155
+94,170
| +147% | +$5.7M |
|
1621
HUB Group
HUBG
$2.2B
| $9.57M | ﹤0.01% |
412,280
-39,808
| -9% | -$924K |
|
|
CLR
1622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.54M | ﹤0.01% |
210,051
+125,609
| +149% | +$5.7M |
|
|
ASCMA
1623
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.54M | ﹤0.01% |
675,004
-29,839
| -4% | -$422K |
|
1624
GSK
GSK
$82.2B
| $9.48M | ﹤0.01% |
179,875
-667,947
| -79% | -$35.2M |
|
1625
Exelixis
EXEL
$10.5B
| $9.47M | ﹤0.01% |
436,766
-556,591
| -56% | -$12.1M |
|