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 | |
|---|---|---|---|---|---|---|
1701
NovaGold Resources
NG
$2.82B
| $8.21M | ﹤0.01% |
1,685,701
-8,024
| -0.5% | -$39.1K |
|
1702
Northwest Bancshares
NWBI
$1.83B
| $8.19M | ﹤0.01% |
486,427
-127,392
| -21% | -$2.15M |
|
|
KNL
1703
DELISTED
Knoll, Inc.
KNL
| $8.19M | ﹤0.01% |
343,876
+273,160
| +386% | +$6.5M |
|
1704
Vanguard Total World Stock ETF
VT
$52.7B
| $8.19M | ﹤0.01% |
125,511
+19,920
| +19% | +$1.3M |
|
|
BBOX
1705
DELISTED
Black Box Corp
BBOX
| $8.19M | ﹤0.01% |
914,520
+100,918
| +12% | +$903K |
|
|
MANT
1706
DELISTED
Mantech International Corp
MANT
| $8.18M | ﹤0.01% |
236,131
+127,455
| +117% | +$4.41M |
|
1707
Arcos Dorados Holdings
ARCO
$1.43B
| $8.08M | ﹤0.01% |
1,031,958
+364,827
| +55% | +$2.86M |
|
1708
Open Text
OTEX
$9.07B
| $8.08M | ﹤0.01% |
237,580
+24,370
| +11% | +$829K |
|
|
RDUS
1709
DELISTED
Radius Recycling
RDUS
| $8.06M | ﹤0.01% |
390,214
-104,810
| -21% | -$2.16M |
|
|
SUNS
1710
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $8.06M | ﹤0.01% |
447,983
+40,612
| +10% | +$730K |
|
|
RXDX
1711
DELISTED
Ignyta, Inc.
RXDX
| $8.05M | ﹤0.01% |
935,542
+12,904
| +1% | +$111K |
|
1712
Independent Bank
INDB
$3.56B
| $8.01M | ﹤0.01% |
123,273
-15,585
| -11% | -$1.01M |
|
1713
Aegon
AEG
$12.2B
| $8.01M | ﹤0.01% |
2,030,242
-223,767
| -10% | -$883K |
|
1714
Comfort Systems
FIX
$26.6B
| $8.01M | ﹤0.01% |
218,583
-14,762
| -6% | -$541K |
|
1715
Steelcase
SCS
$1.93B
| $8M | ﹤0.01% |
477,670
+46,012
| +11% | +$771K |
|
|
NXRT
1716
NexPoint Residential Trust
NXRT
$858M
| $7.99M | ﹤0.01% |
330,847
-22,106
| -6% | -$534K |
|
|
WLB
1717
DELISTED
Westmoreland Coal Company
WLB
| $7.99M | ﹤0.01% |
550,006
+44,014
| +9% | +$639K |
|
1718
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.94M | ﹤0.01% |
256,329
+17,555
| +7% | +$544K |
|
|
KG
1719
Kestrel Group, Ltd.
KG
$211M
| $7.93M | ﹤0.01% |
28,335
+10,736
| +61% | +$3.01M |
|
1720
Sun Communities
SUI
$16.3B
| $7.93M | ﹤0.01% |
98,671
+36,620
| +59% | +$2.94M |
|
|
CORE
1721
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.92M | ﹤0.01% |
253,838
+57,313
| +29% | +$1.79M |
|
1722
Mettler-Toledo International
MTD
$25.9B
| $7.9M | ﹤0.01% |
16,487
+3,348
| +25% | +$1.6M |
|
|
TNH
1723
DELISTED
Terra Nitrogen
TNH
| $7.88M | ﹤0.01% |
80,223
+2,579
| +3% | +$253K |
|
1724
Revvity
RVTY
$9.62B
| $7.87M | ﹤0.01% |
135,606
-13,823
| -9% | -$803K |
|
|
NSL
1725
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.87M | ﹤0.01% |
1,158,717
| – | – |
|