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 | |
|---|---|---|---|---|---|---|
|
MZTI
1801
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.87M | ﹤0.01% |
53,291
-7,544
| -12% | -$972K |
|
|
PRAH
1802
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.86M | ﹤0.01% |
105,147
+5,880
| +6% | +$384K |
|
1803
Federal Signal
FSS
$7.64B
| $6.85M | ﹤0.01% |
495,635
+133,773
| +37% | +$1.85M |
|
1804
Varonis Systems
VRNS
$6.3B
| $6.83M | ﹤0.01% |
644,661
-109,341
| -15% | -$1.16M |
|
|
EMWP
1805
DELISTED
Eros Media World PLC
EMWP
| $6.83M | ﹤0.01% |
33,157
+30,926
| +1,386% | +$6.37M |
|
|
CEL
1806
DELISTED
Cellcom Israel, Ltd.
CEL
| $6.82M | ﹤0.01% |
662,596
-218,002
| -25% | -$2.24M |
|
1807
Prestige Consumer Healthcare
PBH
$3.11B
| $6.81M | ﹤0.01% |
122,555
+17,469
| +17% | +$971K |
|
|
TRTN
1808
DELISTED
Triton International Limited
TRTN
| $6.8M | ﹤0.01% |
263,508
-180,441
| -41% | -$4.65M |
|
1809
Light & Wonder
LNW
$7.48B
| $6.79M | ﹤0.01% |
287,009
+57,726
| +25% | +$1.37M |
|
1810
Essent Group
ESNT
$6.29B
| $6.78M | ﹤0.01% |
187,363
+62,938
| +51% | +$2.28M |
|
1811
Smith & Nephew
SNN
$16.4B
| $6.78M | ﹤0.01% |
219,040
+60,722
| +38% | +$1.88M |
|
|
MBFI
1812
DELISTED
MB Financial Corp
MBFI
| $6.77M | ﹤0.01% |
158,031
-71,536
| -31% | -$3.06M |
|
1813
Clean Harbors
CLH
$12.7B
| $6.75M | ﹤0.01% |
121,376
-24,451
| -17% | -$1.36M |
|
1814
WisdomTree
WT
$2.11B
| $6.74M | ﹤0.01% |
742,431
+25,403
| +4% | +$231K |
|
|
RNET
1815
DELISTED
RigNet, Inc.
RNET
| $6.74M | ﹤0.01% |
314,216
-4,605
| -1% | -$98.8K |
|
1816
Qualys
QLYS
$4.82B
| $6.73M | ﹤0.01% |
177,592
-40,009
| -18% | -$1.52M |
|
1817
Matthews International
MATW
$763M
| $6.72M | ﹤0.01% |
99,354
-17,143
| -15% | -$1.16M |
|
|
SCLN
1818
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.71M | ﹤0.01% |
684,662
+213,842
| +45% | +$2.1M |
|
1819
Vanguard Value ETF
VTV
$145B
| $6.69M | ﹤0.01% |
70,156
+12,281
| +21% | +$1.17M |
|
1820
Power Integrations
POWI
$2.48B
| $6.69M | ﹤0.01% |
203,446
-30,588
| -13% | -$1.01M |
|
|
MORE
1821
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.66M | ﹤0.01% |
668,224
-125,465
| -16% | -$1.25M |
|
1822
AngioDynamics
ANGO
$433M
| $6.66M | ﹤0.01% |
383,878
-78,505
| -17% | -$1.36M |
|
1823
H.B. Fuller
FUL
$3.33B
| $6.66M | ﹤0.01% |
129,171
-33,443
| -21% | -$1.72M |
|
1824
Karyopharm Therapeutics
KPTI
$55.9M
| $6.66M | ﹤0.01% |
34,574
+7,082
| +26% | +$1.36M |
|
|
LPNT
1825
DELISTED
LifePoint Health, Inc.
LPNT
| $6.66M | ﹤0.01% |
101,629
+21,083
| +26% | +$1.38M |
|