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 | |
|---|---|---|---|---|---|---|
|
ARR
1901
Armour Residential REIT
ARR
$1.72B
| $5.86M | ﹤0.01% |
51,566
-58,249
| -53% | -$6.61M |
|
1902
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.86M | ﹤0.01% |
88,715
-273,445
| -76% | -$18M |
|
1903
McEwen Inc.
MUX
$748M
| $5.85M | ﹤0.01% |
192,356
-9,637
| -5% | -$293K |
|
1904
LiveRamp
RAMP
$1.73B
| $5.83M | ﹤0.01% |
204,818
+39,795
| +24% | +$1.13M |
|
|
ENDP
1905
DELISTED
Endo International plc
ENDP
| $5.81M | ﹤0.01% |
520,700
-170,925
| -25% | -$1.91M |
|
|
BPMC
1906
DELISTED
Blueprint Medicines
BPMC
| $5.79M | ﹤0.01% |
144,725
-22,168
| -13% | -$887K |
|
|
SGYP
1907
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.76M | ﹤0.01% |
1,235,725
-42,050
| -3% | -$196K |
|
1908
MaxLinear
MXL
$1.37B
| $5.75M | ﹤0.01% |
204,832
-197,643
| -49% | -$5.54M |
|
|
AIMT
1909
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.73M | ﹤0.01% |
263,532
-32,655
| -11% | -$710K |
|
1910
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.7M | ﹤0.01% |
130,737
-219,096
| -63% | -$9.56M |
|
1911
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.7M | ﹤0.01% |
470,610
+1,000
| +0.2% | +$12.1K |
|
1912
Provident Financial Services
PFS
$2.59B
| $5.7M | ﹤0.01% |
220,445
-68,847
| -24% | -$1.78M |
|
|
HT
1913
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.67M | ﹤0.01% |
301,570
-224,647
| -43% | -$4.22M |
|
1914
Wendy's
WEN
$1.84B
| $5.66M | ﹤0.01% |
416,162
-327,054
| -44% | -$4.45M |
|
1915
Sensient Technologies
SXT
$4.52B
| $5.64M | ﹤0.01% |
71,183
-30,975
| -30% | -$2.46M |
|
|
PKD
1916
DELISTED
Parker Drilling Company
PKD
| $5.62M | ﹤0.01% |
214,104
+36,443
| +21% | +$957K |
|
1917
FMC
FMC
$4.79B
| $5.62M | ﹤0.01% |
93,093
-2,005
| -2% | -$121K |
|
1918
JB Hunt Transport Services
JBHT
$13.4B
| $5.6M | ﹤0.01% |
61,052
+36,122
| +145% | +$3.31M |
|
|
PRXL
1919
DELISTED
Parexel International Corp
PRXL
| $5.59M | ﹤0.01% |
88,635
+39,558
| +81% | +$2.5M |
|
1920
Southside Bancshares
SBSI
$916M
| $5.57M | ﹤0.01% |
170,072
-66,461
| -28% | -$2.18M |
|
1921
Chipotle Mexican Grill
CMG
$51.8B
| $5.56M | ﹤0.01% |
623,550
+6,350
| +1% | +$56.6K |
|
|
CZZ
1922
DELISTED
Cosan Limited
CZZ
| $5.54M | ﹤0.01% |
648,577
-702,298
| -52% | -$6M |
|
1923
Nice
NICE
$8.82B
| $5.53M | ﹤0.01% |
81,355
+55,030
| +209% | +$3.74M |
|
|
GNC
1924
DELISTED
GNC Holdings, Inc.
GNC
| $5.53M | ﹤0.01% |
751,317
-189,081
| -20% | -$1.39M |
|
1925
Pediatrix Medical
MD
$1.45B
| $5.52M | ﹤0.01% |
79,610
-7,699
| -9% | -$534K |
|