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 | |
|---|---|---|---|---|---|---|
2026
Advance Auto Parts
AAP
$3.85B
| $4.58M | ﹤0.01% |
30,914
-7,206
| -19% | -$1.07M |
|
|
FDC
2027
DELISTED
First Data Corporation
FDC
| $4.58M | ﹤0.01% |
295,552
-450,013
| -60% | -$6.98M |
|
|
AJRD
2028
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.58M | ﹤0.01% |
210,858
+75,791
| +56% | +$1.64M |
|
2029
Elbit Systems
ESLT
$23.4B
| $4.54M | ﹤0.01% |
39,979
+18,258
| +84% | +$2.08M |
|
|
LMOS
2030
DELISTED
Lumos Networks Corp
LMOS
| $4.53M | ﹤0.01% |
255,954
+187,042
| +271% | +$3.31M |
|
2031
Standex International
SXI
$2.52B
| $4.52M | ﹤0.01% |
45,182
-9,773
| -18% | -$979K |
|
2032
International Seaways
INSW
$2.42B
| $4.52M | ﹤0.01% |
236,535
-14,906
| -6% | -$285K |
|
2033
Ambac
AMBC
$408M
| $4.51M | ﹤0.01% |
239,206
-100,345
| -30% | -$1.89M |
|
2034
The Ensign Group
ENSG
$9.59B
| $4.51M | ﹤0.01% |
256,349
+6,972
| +3% | +$123K |
|
2035
Surgery Partners
SGRY
$2.77B
| $4.5M | ﹤0.01% |
230,522
-16,078
| -7% | -$314K |
|
2036
United Fire Group
UFCS
$811M
| $4.5M | ﹤0.01% |
105,111
-32,665
| -24% | -$1.4M |
|
|
EGIO
2037
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.47M | ﹤0.01% |
43,295
+39,863
| +1,162% | +$4.11M |
|
2038
Banner Corp
BANR
$2.26B
| $4.46M | ﹤0.01% |
80,135
-95,952
| -54% | -$5.34M |
|
|
BITA
2039
DELISTED
Bitauto Holdings Limited
BITA
| $4.45M | ﹤0.01% |
173,739
+168,767
| +3,394% | +$4.32M |
|
2040
Vanguard Growth ETF
VUG
$192B
| $4.44M | ﹤0.01% |
36,463
+5,143
| +16% | +$626K |
|
2041
WaFd
WAFD
$2.44B
| $4.44M | ﹤0.01% |
134,023
-85,472
| -39% | -$2.83M |
|
|
OCLR
2042
DELISTED
Oclaro Inc.
OCLR
| $4.43M | ﹤0.01% |
451,062
-358,023
| -44% | -$3.52M |
|
2043
Synchronoss Technologies
SNCR
$69.2M
| $4.42M | ﹤0.01% |
20,105
-2,936
| -13% | -$645K |
|
2044
Albemarle
ALB
$9.54B
| $4.4M | ﹤0.01% |
41,632
-18,241
| -30% | -$1.93M |
|
|
EGOV
2045
DELISTED
NIC Inc
EGOV
| $4.38M | ﹤0.01% |
216,892
-24,232
| -10% | -$489K |
|
2046
iRobot
IRBT
$125M
| $4.38M | ﹤0.01% |
66,173
-15,391
| -19% | -$1.02M |
|
|
SVU
2047
DELISTED
SUPERVALU Inc.
SVU
| $4.38M | ﹤0.01% |
161,906
-58,673
| -27% | -$1.59M |
|
2048
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $4.37M | ﹤0.01% |
574,743
+502,771
| +699% | +$3.83M |
|
|
UBA
2049
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.35M | ﹤0.01% |
211,725
-30,651
| -13% | -$630K |
|
2050
8x8 Inc
EGHT
$290M
| $4.35M | ﹤0.01% |
285,183
-94,712
| -25% | -$1.44M |
|