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 | |
|---|---|---|---|---|---|---|
1951
BRF SA
BRFS
$6.22B
| $5.16M | ﹤0.01% |
420,904
+116,094
| +38% | +$1.42M |
|
|
RPT
1952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.14M | ﹤0.01% |
366,748
-184,706
| -33% | -$2.59M |
|
1953
Coherent
COHR
$16B
| $5.14M | ﹤0.01% |
142,526
-54,760
| -28% | -$1.97M |
|
1954
Future Fuel
FF
$169M
| $5.14M | ﹤0.01% |
362,284
-50,357
| -12% | -$714K |
|
|
ARC
1955
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.14M | ﹤0.01% |
1,488,753
+223,502
| +18% | +$771K |
|
1956
Kemper
KMPR
$3.35B
| $5.13M | ﹤0.01% |
128,483
+4,293
| +3% | +$171K |
|
|
ASXC
1957
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.12M | ﹤0.01% |
325,400
| – | – |
|
|
ABAX
1958
DELISTED
Abaxis Inc
ABAX
| $5.11M | ﹤0.01% |
105,456
+31,637
| +43% | +$1.53M |
|
1959
Urban Outfitters
URBN
$6.07B
| $5.09M | ﹤0.01% |
214,043
+73,609
| +52% | +$1.75M |
|
|
PNK
1960
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.09M | ﹤0.01% |
260,525
-264,675
| -50% | -$5.17M |
|
|
NEE.PRQ
1961
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.06M | ﹤0.01% |
83,753
-112
| -0.1% | -$6.76K |
|
1962
VEON
VEON
$3.71B
| $5.05M | ﹤0.01% |
49,514
+31,557
| +176% | +$3.22M |
|
1963
Prothena Corp
PRTA
$442M
| $5.03M | ﹤0.01% |
90,153
-1,427
| -2% | -$79.6K |
|
1964
La-Z-Boy
LZB
$1.39B
| $5.02M | ﹤0.01% |
185,976
-3,946
| -2% | -$107K |
|
1965
Safety Insurance
SAFT
$1.1B
| $5.01M | ﹤0.01% |
71,475
+17,665
| +33% | +$1.24M |
|
1966
Albany International
AIN
$1.71B
| $5.01M | ﹤0.01% |
108,744
-18,724
| -15% | -$862K |
|
|
WWE
1967
DELISTED
World Wrestling Entertainment
WWE
| $4.99M | ﹤0.01% |
224,675
+223,136
| +14,499% | +$4.96M |
|
1968
PTC
PTC
$24.6B
| $4.99M | ﹤0.01% |
94,907
-243,857
| -72% | -$12.8M |
|
|
VRN
1969
DELISTED
Veren
VRN
| $4.98M | ﹤0.01% |
460,257
+7,246
| +2% | +$78.4K |
|
|
MSCC
1970
DELISTED
Microsemi Corp
MSCC
| $4.97M | ﹤0.01% |
96,507
+1,670
| +2% | +$86.1K |
|
1971
Dine Brands
DIN
$368M
| $4.96M | ﹤0.01% |
91,170
-177,721
| -66% | -$9.67M |
|
1972
Expeditors International
EXPD
$16.8B
| $4.95M | ﹤0.01% |
87,671
+9,057
| +12% | +$512K |
|
|
AEGN
1973
DELISTED
Aegion Corp
AEGN
| $4.95M | ﹤0.01% |
216,258
-30,691
| -12% | -$703K |
|
|
GNBC
1974
DELISTED
Green Bancorp, Inc
GNBC
| $4.94M | ﹤0.01% |
277,616
+246,435
| +790% | +$4.39M |
|
1975
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.93M | ﹤0.01% |
121,566
-38,573
| -24% | -$1.56M |
|