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 | |
|---|---|---|---|---|---|---|
|
IPXL
1826
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.64M | ﹤0.01% |
525,233
+49,252
| +10% | +$623K |
|
1827
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.64M | ﹤0.01% |
130,571
-45,212
| -26% | -$2.3M |
|
|
BRKL
1828
DELISTED
Brookline Bancorp
BRKL
| $6.62M | ﹤0.01% |
422,861
-41,654
| -9% | -$652K |
|
1829
IDT Corp
IDT
$1.67B
| $6.61M | ﹤0.01% |
614,259
+189,404
| +45% | +$2.04M |
|
1830
PennyMac Financial
PFSI
$6.44B
| $6.58M | ﹤0.01% |
386,207
-42,458
| -10% | -$724K |
|
|
REN
1831
DELISTED
Resolute Energy Corporaton
REN
| $6.58M | ﹤0.01% |
+162,948
| New | +$6.58M |
|
|
VSM
1832
DELISTED
Versum Materials, Inc.
VSM
| $6.58M | ﹤0.01% |
257,954
-15,680
| -6% | -$400K |
|
|
RAS
1833
DELISTED
RAIT Financial Trust
RAS
| $6.57M | ﹤0.01% |
2,051,999
-367,974
| -15% | -$1.18M |
|
1834
Ubiquiti
UI
$36.6B
| $6.55M | ﹤0.01% |
130,375
-13,914
| -10% | -$699K |
|
|
LDR
1835
DELISTED
Landauer Inc
LDR
| $6.55M | ﹤0.01% |
134,349
-5,834
| -4% | -$284K |
|
1836
Mueller Industries
MLI
$11B
| $6.52M | ﹤0.01% |
380,944
-11,782
| -3% | -$202K |
|
1837
iShares MSCI Taiwan ETF
EWT
$6.52B
| $6.5M | ﹤0.01% |
195,751
+16,715
| +9% | +$555K |
|
1838
INNOVATE Corp
VATE
$67.3M
| $6.5M | ﹤0.01% |
104,744
-8,569
| -8% | -$531K |
|
1839
Esperion Therapeutics
ESPR
$573M
| $6.49M | ﹤0.01% |
183,908
-12,592
| -6% | -$445K |
|
1840
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.48M | ﹤0.01% |
66,691
+5,754
| +9% | +$559K |
|
1841
Gentex
GNTX
$6.25B
| $6.46M | ﹤0.01% |
303,002
+13,006
| +4% | +$277K |
|
|
HMHC
1842
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.44M | ﹤0.01% |
634,676
+118,352
| +23% | +$1.2M |
|
1843
Conduent
CNDT
$445M
| $6.4M | ﹤0.01% |
+381,527
| New | +$6.4M |
|
1844
Boise Cascade
BCC
$3.2B
| $6.4M | ﹤0.01% |
239,609
-27,802
| -10% | -$742K |
|
|
NE
1845
DELISTED
Noble Corporation
NE
| $6.39M | ﹤0.01% |
1,031,989
-26,201
| -2% | -$162K |
|
|
TSC
1846
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.38M | ﹤0.01% |
273,248
-23,716
| -8% | -$554K |
|
|
BLUE
1847
DELISTED
bluebird bio
BLUE
| $6.38M | ﹤0.01% |
5,417
-6,801
| -56% | -$8.01M |
|
|
TVRD
1848
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $6.38M | ﹤0.01% |
9,631
-570
| -6% | -$377K |
|
|
TSNU
1849
DELISTED
Tyson Foods, Inc.
TSNU
| $6.37M | ﹤0.01% |
95,107
-175
| -0.2% | -$11.7K |
|
|
STMP
1850
DELISTED
Stamps.com, Inc.
STMP
| $6.37M | ﹤0.01% |
53,805
-713
| -1% | -$84.4K |
|