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 | |
|---|---|---|---|---|---|---|
|
PF
1851
DELISTED
Pinnacle Foods, Inc.
PF
| $6.37M | ﹤0.01% |
109,966
+7,804
| +8% | +$452K |
|
1852
Healthcare Services Group
HCSG
$1.16B
| $6.36M | ﹤0.01% |
147,700
-52,187
| -26% | -$2.25M |
|
|
PMC
1853
DELISTED
PharMerica Corporation
PMC
| $6.34M | ﹤0.01% |
270,769
+16,613
| +7% | +$389K |
|
1854
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.32M | ﹤0.01% |
125,695
+111,550
| +789% | +$5.61M |
|
1855
Washington Trust Bancorp
WASH
$573M
| $6.3M | ﹤0.01% |
127,862
+2,494
| +2% | +$123K |
|
|
FSP
1856
Franklin Street Properties
FSP
$174M
| $6.3M | ﹤0.01% |
518,779
-125,031
| -19% | -$1.52M |
|
1857
Select Medical
SEM
$1.55B
| $6.28M | ﹤0.01% |
872,535
+278,836
| +47% | +$2.01M |
|
|
DHF
1858
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $6.28M | ﹤0.01% |
1,851,086
+27,873
| +2% | +$94.5K |
|
|
USAK
1859
DELISTED
USA Truck Inc
USAK
| $6.27M | ﹤0.01% |
853,375
-23,671
| -3% | -$174K |
|
1860
Team
TISI
$81.8M
| $6.27M | ﹤0.01% |
23,184
+8,307
| +56% | +$2.25M |
|
1861
Axsome Therapeutics
AXSM
$5.91B
| $6.22M | ﹤0.01% |
1,595,899
-8,340
| -0.5% | -$32.5K |
|
1862
Watts Water Technologies
WTS
$9.39B
| $6.22M | ﹤0.01% |
99,792
-26,773
| -21% | -$1.67M |
|
1863
Unitil
UTL
$827M
| $6.2M | ﹤0.01% |
137,771
-4,112
| -3% | -$185K |
|
1864
SouthState Bank Corporation
SSB
$10.2B
| $6.19M | ﹤0.01% |
69,342
-38,842
| -36% | -$3.47M |
|
1865
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $6.19M | ﹤0.01% |
115,697
-14,026
| -11% | -$750K |
|
|
SGY
1866
DELISTED
Stone Energy
SGY
| $6.19M | ﹤0.01% |
+283,324
| New | +$6.19M |
|
|
FIT
1867
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.18M | ﹤0.01% |
1,044,686
+874,986
| +516% | +$5.18M |
|
1868
Telus
TU
$24.3B
| $6.18M | ﹤0.01% |
380,708
+28,744
| +8% | +$467K |
|
1869
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.17M | ﹤0.01% |
71,392
+8,574
| +14% | +$741K |
|
|
BMS
1870
DELISTED
Bemis
BMS
| $6.17M | ﹤0.01% |
126,225
-185,083
| -59% | -$9.04M |
|
1871
Groupon
GRPN
$923M
| $6.16M | ﹤0.01% |
78,432
-47,643
| -38% | -$3.74M |
|
|
JSD
1872
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.16M | ﹤0.01% |
345,918
+6,033
| +2% | +$107K |
|
|
MCHB
1873
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.12M | ﹤0.01% |
218,867
-699,622
| -76% | -$19.6M |
|
1874
Steven Madden
SHOO
$2.26B
| $6.11M | ﹤0.01% |
237,926
+3,632
| +2% | +$93.3K |
|
1875
Vanguard Health Care ETF
VHT
$15.7B
| $6.1M | ﹤0.01% |
44,284
-2,322
| -5% | -$320K |
|