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 | |
|---|---|---|---|---|---|---|
1926
Cracker Barrel
CBRL
$1.14B
| $5.52M | ﹤0.01% |
34,671
+1,677
| +5% | +$267K |
|
1927
Onto Innovation
ONTO
$5.44B
| $5.52M | ﹤0.01% |
181,300
-25,550
| -12% | -$778K |
|
1928
Argan
AGX
$3.18B
| $5.51M | ﹤0.01% |
83,268
+23,906
| +40% | +$1.58M |
|
1929
SPDR S&P Retail ETF
XRT
$436M
| $5.49M | ﹤0.01% |
129,891
-2,205,790
| -94% | -$93.2M |
|
|
AMRI
1930
DELISTED
Albany Molecular Research Inc
AMRI
| $5.48M | ﹤0.01% |
390,367
-98,072
| -20% | -$1.38M |
|
1931
Coca-Cola Femsa
KOF
$18B
| $5.44M | ﹤0.01% |
75,874
+58,138
| +328% | +$4.17M |
|
1932
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.44M | ﹤0.01% |
397,396
| – | – |
|
|
ESL
1933
DELISTED
Esterline Technologies
ESL
| $5.38M | ﹤0.01% |
62,472
+13,208
| +27% | +$1.14M |
|
1934
Philips
PHG
$26.8B
| $5.35M | ﹤0.01% |
216,782
+15,571
| +8% | +$384K |
|
1935
RPC Inc
RES
$986M
| $5.35M | ﹤0.01% |
291,933
+15,828
| +6% | +$290K |
|
|
SGI
1936
Somnigroup International Inc.
SGI
$17.6B
| $5.34M | ﹤0.01% |
460,060
+397,112
| +631% | +$4.61M |
|
|
RICE
1937
DELISTED
Rice Energy Inc.
RICE
| $5.31M | ﹤0.01% |
224,139
-31,618
| -12% | -$749K |
|
|
OMN
1938
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.3M | ﹤0.01% |
535,264
+4,328
| +0.8% | +$42.8K |
|
1939
Trustco Bank Corp NY
TRST
$746M
| $5.3M | ﹤0.01% |
134,959
-16,034
| -11% | -$629K |
|
|
COUP
1940
DELISTED
Coupa Software Incorporated
COUP
| $5.27M | ﹤0.01% |
207,666
+2,560
| +1% | +$65K |
|
|
PKY
1941
DELISTED
Parkway, Inc.
PKY
| $5.24M | ﹤0.01% |
263,697
-38,603
| -13% | -$768K |
|
1942
Liberty Broadband Class C
LBRDK
$8.69B
| $5.23M | ﹤0.01% |
60,579
-32,864
| -35% | -$2.84M |
|
|
ANSS
1943
DELISTED
Ansys
ANSS
| $5.22M | ﹤0.01% |
48,884
+25,719
| +111% | +$2.75M |
|
|
LEXEA
1944
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.19M | ﹤0.01% |
114,174
-50,611
| -31% | -$2.3M |
|
1945
Asbury Automotive
ABG
$4.8B
| $5.18M | ﹤0.01% |
86,209
+60,887
| +240% | +$3.66M |
|
1946
Integra LifeSciences
IART
$1.17B
| $5.18M | ﹤0.01% |
122,968
-41,760
| -25% | -$1.76M |
|
1947
Royal Gold
RGLD
$12.5B
| $5.17M | ﹤0.01% |
73,737
+34,059
| +86% | +$2.39M |
|
|
MIK
1948
DELISTED
Michaels Stores, Inc
MIK
| $5.16M | ﹤0.01% |
230,416
+204,979
| +806% | +$4.59M |
|
|
SCNB
1949
DELISTED
Suffolk Bancorp
SCNB
| $5.16M | ﹤0.01% |
127,629
-11,975
| -9% | -$484K |
|
|
MITT
1950
AG Mortgage Investment Trust
MITT
$244M
| $5.16M | ﹤0.01% |
95,225
-8,378
| -8% | -$454K |
|