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 | |
|---|---|---|---|---|---|---|
2101
Dorman Products
DORM
$4.94B
| $3.99M | ﹤0.01% |
48,573
-33,104
| -41% | -$2.72M |
|
2102
Lexicon Pharmaceuticals
LXRX
$407M
| $3.98M | ﹤0.01% |
277,556
-26,654
| -9% | -$382K |
|
2103
United Natural Foods
UNFI
$1.7B
| $3.97M | ﹤0.01% |
91,862
-20,232
| -18% | -$875K |
|
2104
Olympic Steel
ZEUS
$371M
| $3.97M | ﹤0.01% |
213,788
-38,563
| -15% | -$716K |
|
2105
WD-40
WDFC
$2.79B
| $3.96M | ﹤0.01% |
36,314
+1,462
| +4% | +$159K |
|
|
EVHC
2106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.95M | ﹤0.01% |
64,400
-1,408,228
| -96% | -$86.4M |
|
2107
National Storage Affiliates Trust
NSA
$2.37B
| $3.94M | ﹤0.01% |
164,633
+68,633
| +71% | +$1.64M |
|
2108
Cheesecake Factory
CAKE
$2.8B
| $3.92M | ﹤0.01% |
61,942
-4,619
| -7% | -$293K |
|
2109
Southern Copper
SCCO
$89.3B
| $3.9M | ﹤0.01% |
114,050
+91,508
| +406% | +$3.13M |
|
2110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.87M | ﹤0.01% |
75,021
-791
| -1% | -$40.8K |
|
|
SCU
2111
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.87M | ﹤0.01% |
171,375
-297,776
| -63% | -$6.73M |
|
2112
AnaptysBio
ANAB
$564M
| $3.85M | ﹤0.01% |
+138,738
| New | +$3.85M |
|
2113
ServisFirst Bancshares
SFBS
$4.58B
| $3.81M | ﹤0.01% |
104,753
-27,531
| -21% | -$1M |
|
2114
First Financial Corporation Common Stock
THFF
$687M
| $3.81M | ﹤0.01% |
80,204
-5,509
| -6% | -$262K |
|
2115
iShares US Home Construction ETF
ITB
$3.22B
| $3.81M | ﹤0.01% |
118,984
+22,954
| +24% | +$734K |
|
2116
Herc Holdings
HRI
$4.29B
| $3.77M | ﹤0.01% |
77,166
-38,169
| -33% | -$1.87M |
|
|
LGF.B
2117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.77M | ﹤0.01% |
154,571
-85,773
| -36% | -$2.09M |
|
2118
Teledyne Technologies
TDY
$26.1B
| $3.76M | ﹤0.01% |
29,737
-4,191
| -12% | -$530K |
|
2119
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $3.75M | ﹤0.01% |
75,033
+56,462
| +304% | +$2.82M |
|
|
XIFR
2120
XPLR Infrastructure, LP
XIFR
$926M
| $3.73M | ﹤0.01% |
112,691
+28,922
| +35% | +$958K |
|
2121
TransDigm Group
TDG
$72.6B
| $3.72M | ﹤0.01% |
16,898
-50,679
| -75% | -$11.2M |
|
|
AMED
2122
DELISTED
Amedisys
AMED
| $3.72M | ﹤0.01% |
72,751
-19,573
| -21% | -$1M |
|
2123
Chart Industries
GTLS
$8.98B
| $3.7M | ﹤0.01% |
106,014
-2,096
| -2% | -$73.2K |
|
2124
Phibro Animal Health
PAHC
$1.6B
| $3.69M | ﹤0.01% |
131,384
-65,657
| -33% | -$1.85M |
|
2125
Fortis
FTS
$24.9B
| $3.69M | ﹤0.01% |
111,154
+7,262
| +7% | +$241K |
|