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 | |
|---|---|---|---|---|---|---|
1751
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.51M | ﹤0.01% |
517,900
+5,127
| +1% | +$74.3K |
|
1752
Cleveland-Cliffs
CLF
$5.78B
| $7.5M | ﹤0.01% |
913,020
+304,181
| +50% | +$2.5M |
|
1753
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $7.49M | ﹤0.01% |
108,092
+5,332
| +5% | +$370K |
|
|
VSTO
1754
DELISTED
Vista Outdoor Inc.
VSTO
| $7.48M | ﹤0.01% |
363,270
+223,794
| +160% | +$4.61M |
|
|
BFS
1755
Saul Centers
BFS
$785M
| $7.48M | ﹤0.01% |
121,359
-4,910
| -4% | -$303K |
|
1756
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.47M | ﹤0.01% |
255,809
+30,382
| +13% | +$887K |
|
|
LM
1757
DELISTED
Legg Mason, Inc.
LM
| $7.46M | ﹤0.01% |
206,665
+26,711
| +15% | +$965K |
|
1758
TopBuild
BLD
$11.7B
| $7.45M | ﹤0.01% |
158,590
-66,746
| -30% | -$3.14M |
|
1759
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.43M | ﹤0.01% |
145,268
-115,454
| -44% | -$5.91M |
|
1760
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.42M | ﹤0.01% |
84,222
-21,012
| -20% | -$1.85M |
|
|
BV
1761
DELISTED
Bazaarvoice, Inc.
BV
| $7.41M | ﹤0.01% |
1,722,707
-711,392
| -29% | -$3.06M |
|
1762
NewMarket
NEU
$7.87B
| $7.38M | ﹤0.01% |
16,276
+2,227
| +16% | +$1.01M |
|
1763
Teekay
TK
$722M
| $7.37M | ﹤0.01% |
805,368
-216,839
| -21% | -$1.98M |
|
|
PFC
1764
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.33M | ﹤0.01% |
295,944
-5,024
| -2% | -$124K |
|
|
ACGN
1765
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.31M | ﹤0.01% |
21,783
-52
| -0.2% | -$17.5K |
|
|
SIOX
1766
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $7.31M | ﹤0.01% |
61,128
+2,391
| +4% | +$286K |
|
1767
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.3M | ﹤0.01% |
61,789
+2,636
| +4% | +$311K |
|
1768
Belden
BDC
$5.21B
| $7.27M | ﹤0.01% |
105,000
+77,054
| +276% | +$5.33M |
|
1769
WSFS Financial
WSFS
$3.13B
| $7.26M | ﹤0.01% |
158,059
-32,402
| -17% | -$1.49M |
|
1770
Topgolf Callaway Brands
MODG
$1.76B
| $7.25M | ﹤0.01% |
655,343
-56,275
| -8% | -$623K |
|
|
CPLA
1771
DELISTED
Capella Education Company
CPLA
| $7.24M | ﹤0.01% |
85,177
-20,337
| -19% | -$1.73M |
|
1772
MGIC Investment
MTG
$6.55B
| $7.23M | ﹤0.01% |
713,804
-1,635,853
| -70% | -$16.6M |
|
1773
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $7.21M | ﹤0.01% |
401,810
+125,100
| +45% | +$2.24M |
|
1774
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.2M | ﹤0.01% |
70,863
+11,609
| +20% | +$1.18M |
|
1775
Nordson
NDSN
$12.5B
| $7.19M | ﹤0.01% |
58,505
+10,768
| +23% | +$1.32M |
|