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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
1876
Saba Capital Income & Opportunities Fund
BRW
$345M
| $6.06M | ﹤0.01% |
547,160
| – | – |
|
1877
Ovintiv
OVV
$10.8B
| $6.05M | ﹤0.01% |
108,438
-464
| -0.4% | -$25.9K |
|
1878
Atara Biotherapeutics
ATRA
$85.1M
| $5.99M | ﹤0.01% |
5,766
-244
| -4% | -$254K |
|
1879
Fossil Group
FOSL
$168M
| $5.99M | ﹤0.01% |
72,645
-14,748
| -17% | -$1.22M |
|
|
NBIS
1880
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.98M | ﹤0.01% |
394,273
+214,001
| +119% | +$3.25M |
|
1881
Visteon
VC
$3.4B
| $5.97M | ﹤0.01% |
61,959
+14,410
| +30% | +$1.39M |
|
1882
GATX Corp
GATX
$6.05B
| $5.96M | ﹤0.01% |
102,748
+42,208
| +70% | +$2.45M |
|
1883
Exponent
EXPO
$3.54B
| $5.96M | ﹤0.01% |
267,944
+89,404
| +50% | +$1.99M |
|
1884
Perdoceo Education
PRDO
$2.26B
| $5.96M | ﹤0.01% |
1,183,772
-519,335
| -30% | -$2.61M |
|
1885
NN Inc
NNBR
$117M
| $5.94M | ﹤0.01% |
236,654
-75,562
| -24% | -$1.9M |
|
|
HPP
1886
Hudson Pacific Properties
HPP
$1.11B
| $5.93M | ﹤0.01% |
178,523
+28,915
| +19% | +$960K |
|
|
PIR
1887
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.92M | ﹤0.01% |
21,164
+7,314
| +53% | +$2.05M |
|
1888
Hilltop Holdings
HTH
$2.18B
| $5.91M | ﹤0.01% |
303,999
-25,860
| -8% | -$503K |
|
1889
Dime Community Bancshares
DCOM
$1.35B
| $5.9M | ﹤0.01% |
228,533
+400
| +0.2% | +$10.3K |
|
1890
Wolfspeed
WOLF
$365M
| $5.9M | ﹤0.01% |
166,338
+58,529
| +54% | +$2.08M |
|
|
EVER
1891
DELISTED
Everbank Financial Corp
EVER
| $5.88M | ﹤0.01% |
+326,338
| New | +$5.88M |
|
|
CXP
1892
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.88M | ﹤0.01% |
217,431
+113,434
| +109% | +$3.06M |
|
|
EVEP
1893
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.88M | ﹤0.01% |
440,736
-878,628
| -67% | -$11.7M |
|
1894
SouthState Bank Corporation
SSB
$10.2B
| $5.86M | ﹤0.01% |
85,715
+58,763
| +218% | +$4.02M |
|
|
GAU
1895
Galiano Gold
GAU
$654M
| $5.86M | ﹤0.01% |
4,038,058
-451,299
| -10% | -$654K |
|
|
BHR
1896
Braemar Hotels & Resorts
BHR
$203M
| $5.85M | ﹤0.01% |
352,616
-662
| -0.2% | -$11K |
|
|
HTLF
1897
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.84M | ﹤0.01% |
178,922
+37,025
| +26% | +$1.21M |
|
|
JMEI
1898
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $5.83M | ﹤0.01% |
36,875
+946
| +3% | +$150K |
|
1899
SLR Investment Corp
SLRC
$877M
| $5.83M | ﹤0.01% |
287,969
+10,086
| +4% | +$204K |
|
|
DST
1900
DELISTED
DST Systems Inc.
DST
| $5.83M | ﹤0.01% |
105,228
-119,018
| -53% | -$6.59M |
|