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 | |
|---|---|---|---|---|---|---|
1876
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $6.09M | ﹤0.01% |
73,102
-2,998
| -4% | -$250K |
|
1877
American Woodmark
AMWD
$995M
| $6.08M | ﹤0.01% |
66,286
-13,153
| -17% | -$1.21M |
|
1878
Tompkins Financial
TMP
$1B
| $6.06M | ﹤0.01% |
75,213
-12,598
| -14% | -$1.01M |
|
|
RTEC
1879
DELISTED
Rudolph Technologies Inc
RTEC
| $6.05M | ﹤0.01% |
270,129
-46,965
| -15% | -$1.05M |
|
1880
Check Point Software Technologies
CHKP
$21B
| $6.05M | ﹤0.01% |
58,925
-18,660
| -24% | -$1.92M |
|
1881
CF Industries
CF
$13.9B
| $6.04M | ﹤0.01% |
205,641
-492,923
| -71% | -$14.5M |
|
1882
SPX Corp
SPXC
$9.21B
| $6.03M | ﹤0.01% |
248,521
-78,525
| -24% | -$1.9M |
|
1883
iShares MSCI Spain ETF
EWP
$1.4B
| $6.01M | ﹤0.01% |
197,697
-30,284
| -13% | -$921K |
|
1884
Ingles Markets
IMKTA
$1.32B
| $6.01M | ﹤0.01% |
139,201
-19,267
| -12% | -$831K |
|
|
EEQ
1885
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.01M | ﹤0.01% |
382,826
+290,891
| +316% | +$4.56M |
|
|
PES
1886
DELISTED
Pioneer Energy Services Corp.
PES
| $6M | ﹤0.01% |
1,500,653
-1,317,846
| -47% | -$5.27M |
|
|
BRS
1887
DELISTED
Bristow Group, Inc.
BRS
| $6M | ﹤0.01% |
394,325
-56,475
| -13% | -$859K |
|
|
SLCA
1888
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6M | ﹤0.01% |
124,970
+53,593
| +75% | +$2.57M |
|
|
AGC
1889
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.99M | ﹤0.01% |
980,986
+22,363
| +2% | +$137K |
|
1890
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.99M | ﹤0.01% |
122,561
+8,583
| +8% | +$419K |
|
1891
Hain Celestial
HAIN
$194M
| $5.99M | ﹤0.01% |
160,979
+111,639
| +226% | +$4.15M |
|
1892
Ovintiv
OVV
$10.8B
| $5.98M | ﹤0.01% |
102,192
+5,929
| +6% | +$347K |
|
1893
ICF International
ICFI
$1.83B
| $5.97M | ﹤0.01% |
144,611
+111,965
| +343% | +$4.62M |
|
1894
Signet Jewelers
SIG
$3.73B
| $5.97M | ﹤0.01% |
86,136
-24,703
| -22% | -$1.71M |
|
|
CIVI
1895
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.94M | ﹤0.01% |
323,800
-13,853
| -4% | -$254K |
|
1896
LXP Industrial Trust
LXP
$2.72B
| $5.88M | ﹤0.01% |
588,871
-52,683
| -8% | -$526K |
|
|
EFII
1897
DELISTED
Electronics for Imaging
EFII
| $5.88M | ﹤0.01% |
120,325
-43,295
| -26% | -$2.11M |
|
|
MDR
1898
DELISTED
McDermott International
MDR
| $5.88M | ﹤0.01% |
290,137
-116,333
| -29% | -$2.36M |
|
1899
MGE Energy Inc
MGEE
$3.08B
| $5.87M | ﹤0.01% |
90,377
-17,058
| -16% | -$1.11M |
|
|
REGI
1900
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.87M | ﹤0.01% |
561,550
-421,703
| -43% | -$4.41M |
|