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 | |
|---|---|---|---|---|---|---|
|
HA
1626
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.37M | ﹤0.01% |
201,722
-210,689
| -51% | -$9.79M |
|
1627
Rexford Industrial Realty
REXR
$10.3B
| $9.31M | ﹤0.01% |
413,213
-53,656
| -11% | -$1.21M |
|
1628
Koppers
KOP
$567M
| $9.3M | ﹤0.01% |
219,657
-7,056
| -3% | -$299K |
|
1629
Aecom
ACM
$16.8B
| $9.29M | ﹤0.01% |
261,064
+4,032
| +2% | +$143K |
|
1630
AGNC Investment
AGNC
$10.7B
| $9.29M | ﹤0.01% |
467,111
-3,927,783
| -89% | -$78.1M |
|
|
QHC
1631
DELISTED
Quorum Health Corporation
QHC
| $9.29M | ﹤0.01% |
1,707,292
+766,051
| +81% | +$4.17M |
|
1632
CGI
GIB
$20.8B
| $9.26M | ﹤0.01% |
193,249
+72,344
| +60% | +$3.47M |
|
|
GG
1633
DELISTED
Goldcorp Inc
GG
| $9.26M | ﹤0.01% |
634,358
-1,131,683
| -64% | -$16.5M |
|
|
TPC
1634
Tutor Perini Corporation
TPC
$3.37B
| $9.24M | ﹤0.01% |
290,508
+594
| +0.2% | +$18.9K |
|
1635
NETGEAR
NTGR
$831M
| $9.17M | ﹤0.01% |
185,077
-412,934
| -69% | -$20.5M |
|
1636
Cboe Global Markets
CBOE
$24.5B
| $9.14M | ﹤0.01% |
112,759
+59,750
| +113% | +$4.84M |
|
1637
AMN Healthcare
AMN
$699M
| $9.13M | ﹤0.01% |
224,916
+60,106
| +36% | +$2.44M |
|
|
CBM
1638
DELISTED
Cambrex Corporation
CBM
| $9.12M | ﹤0.01% |
165,694
-31,325
| -16% | -$1.72M |
|
1639
Ziff Davis
ZD
$1.5B
| $9.1M | ﹤0.01% |
124,711
+40,450
| +48% | +$2.95M |
|
1640
Brown & Brown
BRO
$30.9B
| $9.1M | ﹤0.01% |
436,128
+262,562
| +151% | +$5.48M |
|
|
GRA
1641
DELISTED
W.R. Grace & Co.
GRA
| $9.09M | ﹤0.01% |
130,466
-39,942
| -23% | -$2.78M |
|
1642
Ares Management
ARES
$40.1B
| $9.09M | ﹤0.01% |
479,617
+478,895
| +66,329% | +$9.07M |
|
1643
Dime Community Bancshares
DCOM
$1.35B
| $9.08M | ﹤0.01% |
259,548
-37,252
| -13% | -$1.3M |
|
|
BOBE
1644
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.07M | ﹤0.01% |
139,762
-102,156
| -42% | -$6.63M |
|
1645
Kulicke & Soffa
KLIC
$2.01B
| $9.04M | ﹤0.01% |
445,010
-42,871
| -9% | -$871K |
|
1646
Tractor Supply
TSCO
$32.1B
| $9.04M | ﹤0.01% |
655,655
+329,740
| +101% | +$4.55M |
|
1647
TAL Education Group
TAL
$6.67B
| $9.03M | ﹤0.01% |
508,554
-963,468
| -65% | -$17.1M |
|
|
AXAS
1648
DELISTED
Abraxas Petroleum Corporation
AXAS
| $9.02M | ﹤0.01% |
223,215
+80,337
| +56% | +$3.25M |
|
1649
First Financial Bankshares
FFIN
$5.12B
| $9.02M | ﹤0.01% |
449,610
-192,328
| -30% | -$3.86M |
|
1650
Fresh Del Monte Produce
FDP
$1.71B
| $9M | ﹤0.01% |
151,889
+17,104
| +13% | +$1.01M |
|