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 | |
|---|---|---|---|---|---|---|
2076
Invesco Mortgage Capital
IVR
$501M
| $4.12M | ﹤0.01% |
26,726
-12,703
| -32% | -$1.96M |
|
|
MPSX
2077
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.11M | ﹤0.01% |
228,796
+217,117
| +1,859% | +$3.9M |
|
|
FPRX
2078
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.1M | ﹤0.01% |
113,507
-41,993
| -27% | -$1.52M |
|
|
RPXC
2079
DELISTED
RPX Corporation
RPXC
| $4.1M | ﹤0.01% |
341,972
-8,141
| -2% | -$97.7K |
|
2080
S&T Bancorp
STBA
$1.48B
| $4.1M | ﹤0.01% |
118,360
-30,624
| -21% | -$1.06M |
|
2081
Hyster-Yale Materials Handling
HY
$638M
| $4.09M | ﹤0.01% |
72,434
-48,251
| -40% | -$2.72M |
|
2082
iShares MBS ETF
MBB
$41.6B
| $4.09M | ﹤0.01% |
38,335
-23,069
| -38% | -$2.46M |
|
2083
Evogene
EVGN
$10.8M
| $4.08M | ﹤0.01% |
24,543
+8,543
| +53% | +$1.42M |
|
2084
Kennedy-Wilson Holdings
KW
$1.22B
| $4.08M | ﹤0.01% |
183,629
+81,977
| +81% | +$1.82M |
|
2085
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $4.08M | ﹤0.01% |
160,204
+78,948
| +97% | +$2.01M |
|
|
VG
2086
DELISTED
Vonage Holdings Corporation
VG
| $4.08M | ﹤0.01% |
644,684
+619,882
| +2,499% | +$3.92M |
|
2087
Standard Motor Products
SMP
$894M
| $4.07M | ﹤0.01% |
82,913
+24,430
| +42% | +$1.2M |
|
2088
Teradata
TDC
$2.03B
| $4.06M | ﹤0.01% |
130,350
-262,966
| -67% | -$8.18M |
|
2089
Ardelyx
ARDX
$1.57B
| $4.05M | ﹤0.01% |
320,400
-67,672
| -17% | -$856K |
|
|
VSI
2090
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.03M | ﹤0.01% |
200,052
-57,153
| -22% | -$1.15M |
|
2091
Alto Ingredients
ALTO
$91.3M
| $4.03M | ﹤0.01% |
587,705
+532,445
| +964% | +$3.65M |
|
|
ORBK
2092
DELISTED
Orbotech Ltd
ORBK
| $4.03M | ﹤0.01% |
124,791
-39,054
| -24% | -$1.26M |
|
|
PDLI
2093
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.03M | ﹤0.01% |
1,773,425
+236,745
| +15% | +$537K |
|
2094
Sibanye-Stillwater
SBSW
$6.24B
| $4.02M | ﹤0.01% |
484,175
-288,669
| -37% | -$2.4M |
|
|
EFF
2095
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.02M | ﹤0.01% |
238,571
+17,810
| +8% | +$300K |
|
|
RP
2096
DELISTED
RealPage, Inc.
RP
| $4.02M | ﹤0.01% |
115,173
+38,188
| +50% | +$1.33M |
|
|
TRK
2097
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.02M | ﹤0.01% |
213,139
-9,481
| -4% | -$179K |
|
2098
Fresenius Medical Care
FMS
$14.5B
| $4.01M | ﹤0.01% |
95,267
+2,537
| +3% | +$107K |
|
2099
Mercury Systems
MRCY
$4.37B
| $4.01M | ﹤0.01% |
102,606
-25,740
| -20% | -$1.01M |
|
|
TXNM
2100
TXNM Energy, Inc.
TXNM
$6B
| $4M | ﹤0.01% |
107,972
-174,277
| -62% | -$6.45M |
|