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 | |
|---|---|---|---|---|---|---|
|
EXPR
2051
DELISTED
Express, Inc.
EXPR
| $4.34M | ﹤0.01% |
23,795
+1,300
| +6% | +$237K |
|
|
FLOW
2052
DELISTED
SPX FLOW, Inc.
FLOW
| $4.34M | ﹤0.01% |
124,895
-27,730
| -18% | -$962K |
|
|
CHL
2053
DELISTED
China Mobile Limited
CHL
| $4.33M | ﹤0.01% |
78,448
+56,699
| +261% | +$3.13M |
|
2054
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.3M | ﹤0.01% |
85,422
+1,579
| +2% | +$79.4K |
|
|
FLG
2055
Flagstar Financial, Inc.
FLG
$5.14B
| $4.3M | ﹤0.01% |
102,529
+53,069
| +107% | +$2.22M |
|
2056
Vital Energy
VTLE
$618M
| $4.29M | ﹤0.01% |
14,700
+14,473
| +6,376% | +$4.23M |
|
|
AKRX
2057
DELISTED
Akorn, Inc.
AKRX
| $4.29M | ﹤0.01% |
178,089
+17,962
| +11% | +$432K |
|
2058
Lakeland Financial Corp
LKFN
$1.65B
| $4.27M | ﹤0.01% |
98,998
-11,813
| -11% | -$509K |
|
2059
Terex
TEX
$3.51B
| $4.26M | ﹤0.01% |
135,664
-49,935
| -27% | -$1.57M |
|
2060
iShares International Developed Real Estate ETF
IFGL
$99.6M
| $4.26M | ﹤0.01% |
154,987
+6,805
| +5% | +$187K |
|
2061
CNX Resources
CNX
$4.26B
| $4.25M | ﹤0.01% |
303,772
-485,792
| -62% | -$6.79M |
|
2062
Prosperity Bancshares
PB
$6.26B
| $4.25M | ﹤0.01% |
60,886
-14,462
| -19% | -$1.01M |
|
2063
Sabre
SABR
$761M
| $4.25M | ﹤0.01% |
200,309
+8,127
| +4% | +$172K |
|
|
NP
2064
DELISTED
Neenah, Inc. Common Stock
NP
| $4.24M | ﹤0.01% |
56,698
-6,145
| -10% | -$459K |
|
2065
Oceaneering
OII
$2.42B
| $4.23M | ﹤0.01% |
156,327
+69,885
| +81% | +$1.89M |
|
2066
First Busey Corp
BUSE
$2.18B
| $4.22M | ﹤0.01% |
143,559
-36,917
| -20% | -$1.09M |
|
|
EMES
2067
DELISTED
Emerge Energy Services LP
EMES
| $4.21M | ﹤0.01% |
304,252
-182,222
| -37% | -$2.52M |
|
|
TOO
2068
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.2M | ﹤0.01% |
828,798
-435,657
| -34% | -$2.21M |
|
2069
Seres Therapeutics
MCRB
$137M
| $4.17M | ﹤0.01% |
18,511
+2,543
| +16% | +$573K |
|
2070
Lumentum
LITE
$11.8B
| $4.17M | ﹤0.01% |
78,078
+31,944
| +69% | +$1.7M |
|
2071
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $4.17M | ﹤0.01% |
47,309
+18,568
| +65% | +$1.63M |
|
2072
Ryman Hospitality Properties
RHP
$6.25B
| $4.15M | ﹤0.01% |
67,175
-105,309
| -61% | -$6.51M |
|
2073
Waterstone Financial
WSBF
$284M
| $4.15M | ﹤0.01% |
227,475
-13,367
| -6% | -$244K |
|
|
HTO
2074
H2O America Common Stock
HTO
$1.72B
| $4.15M | ﹤0.01% |
85,986
-5,339
| -6% | -$257K |
|
|
MGP
2075
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.12M | ﹤0.01% |
152,379
-496,327
| -77% | -$13.4M |
|