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 | |
|---|---|---|---|---|---|---|
|
PBCT
1776
DELISTED
People's United Financial Inc
PBCT
| $7.18M | ﹤0.01% |
394,453
+270,217
| +218% | +$4.92M |
|
|
CHSP
1777
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.17M | ﹤0.01% |
299,188
-207,596
| -41% | -$4.97M |
|
1778
Smith & Wesson
SWBI
$415M
| $7.17M | ﹤0.01% |
470,524
+169,873
| +57% | +$2.59M |
|
|
TGE
1779
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.15M | ﹤0.01% |
248,436
-12,122
| -5% | -$349K |
|
|
UNIT
1780
Uniti Group
UNIT
$1.71B
| $7.14M | ﹤0.01% |
276,215
+89,353
| +48% | +$2.31M |
|
1781
Lifetime Brands
LCUT
$88.4M
| $7.14M | ﹤0.01% |
355,200
-29,847
| -8% | -$600K |
|
|
EGL
1782
DELISTED
Engility Holdings, Inc.
EGL
| $7.12M | ﹤0.01% |
246,107
-37,579
| -13% | -$1.09M |
|
1783
Independent Bank Corp
IBCP
$657M
| $7.1M | ﹤0.01% |
343,044
+27,414
| +9% | +$567K |
|
|
CBL
1784
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.08M | ﹤0.01% |
742,344
-1,026,088
| -58% | -$9.79M |
|
1785
United Microelectronic
UMC
$17B
| $7.05M | ﹤0.01% |
3,651,852
+3,236,297
| +779% | +$6.25M |
|
|
KND
1786
DELISTED
Kindred Healthcare
KND
| $7.05M | ﹤0.01% |
843,865
+229,261
| +37% | +$1.91M |
|
|
LGF.A
1787
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.03M | ﹤0.01% |
264,791
-109,196
| -29% | -$2.9M |
|
|
ACOR
1788
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.03M | ﹤0.01% |
2,790
+383
| +16% | +$965K |
|
|
HCR
1789
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.03M | ﹤0.01% |
405,267
+52,549
| +15% | +$912K |
|
1790
First Community Bankshares
FCBC
$680M
| $6.98M | ﹤0.01% |
279,711
-5,259
| -2% | -$131K |
|
|
TCF
1791
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.97M | ﹤0.01% |
136,214
-87,305
| -39% | -$4.47M |
|
1792
Pacira BioSciences
PCRX
$1.22B
| $6.96M | ﹤0.01% |
152,725
-50,838
| -25% | -$2.32M |
|
|
CBI
1793
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.96M | ﹤0.01% |
226,357
-1,423
| -0.6% | -$43.8K |
|
|
RDUS
1794
DELISTED
Radius Health, Inc.
RDUS
| $6.93M | ﹤0.01% |
179,334
-76,317
| -30% | -$2.95M |
|
1795
Telephone and Data Systems
TDS
$4.51B
| $6.93M | ﹤0.01% |
261,378
-76,590
| -23% | -$2.03M |
|
1796
US Foods
USFD
$17.9B
| $6.93M | ﹤0.01% |
247,490
-33,034
| -12% | -$924K |
|
1797
Evertec
EVTC
$2.14B
| $6.92M | ﹤0.01% |
435,014
+20,305
| +5% | +$323K |
|
1798
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.91M | ﹤0.01% |
56,281
+9,769
| +21% | +$1.2M |
|
1799
Golar LNG
GLNG
$4.16B
| $6.91M | ﹤0.01% |
247,335
+70,083
| +40% | +$1.96M |
|
1800
Simmons First National
SFNC
$2.96B
| $6.9M | ﹤0.01% |
250,270
-47,792
| -16% | -$1.32M |
|