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 | |
|---|---|---|---|---|---|---|
|
QADA
2126
DELISTED
QAD Inc.
QADA
| $3.68M | ﹤0.01% |
131,936
+47,342
| +56% | +$1.32M |
|
2127
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.67M | ﹤0.01% |
153,441
+63,310
| +70% | +$1.52M |
|
2128
Adtran
ADTN
$836M
| $3.66M | ﹤0.01% |
176,297
+11,192
| +7% | +$232K |
|
2129
Moody's
MCO
$91.3B
| $3.66M | ﹤0.01% |
32,647
-1,570,004
| -98% | -$176M |
|
2130
Alarm.com
ALRM
$2.77B
| $3.66M | ﹤0.01% |
118,927
+37,444
| +46% | +$1.15M |
|
2131
iShares Latin America 40 ETF
ILF
$1.84B
| $3.64M | ﹤0.01% |
114,792
+8,492
| +8% | +$269K |
|
|
ERF
2132
DELISTED
Enerplus Corporation
ERF
| $3.64M | ﹤0.01% |
451,792
+427,292
| +1,744% | +$3.44M |
|
2133
CRA International
CRAI
$1.34B
| $3.64M | ﹤0.01% |
102,893
+50,618
| +97% | +$1.79M |
|
|
COL
2134
DELISTED
Rockwell Collins
COL
| $3.63M | ﹤0.01% |
37,312
+1,998
| +6% | +$194K |
|
2135
Scholastic
SCHL
$679M
| $3.62M | ﹤0.01% |
85,126
-9,379
| -10% | -$399K |
|
2136
Clearway Energy Class A
CWEN.A
$3.21B
| $3.62M | ﹤0.01% |
208,323
-28,227
| -12% | -$491K |
|
|
MLPI
2137
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.62M | ﹤0.01% |
124,172
-502,895
| -80% | -$14.7M |
|
|
STAY
2138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.62M | ﹤0.01% |
227,213
-2,067
| -0.9% | -$33K |
|
|
MRLN
2139
DELISTED
Marlin Business Services Corp
MRLN
| $3.61M | ﹤0.01% |
140,173
+17,380
| +14% | +$447K |
|
2140
Fabrinet
FN
$12.8B
| $3.61M | ﹤0.01% |
85,856
-100,221
| -54% | -$4.21M |
|
2141
Forum Energy Technologies
FET
$316M
| $3.6M | ﹤0.01% |
8,705
-1,791
| -17% | -$742K |
|
|
CCP
2142
DELISTED
Care Capital Properties, Inc.
CCP
| $3.6M | ﹤0.01% |
134,080
+31,435
| +31% | +$845K |
|
2143
Green Plains
GPRE
$648M
| $3.59M | ﹤0.01% |
145,080
-448,107
| -76% | -$11.1M |
|
2144
International Bancshares
IBOC
$4.33B
| $3.58M | ﹤0.01% |
101,097
-7,449
| -7% | -$264K |
|
2145
Vanguard Financials ETF
VFH
$12.9B
| $3.57M | ﹤0.01% |
59,029
+24,716
| +72% | +$1.49M |
|
2146
Denison Mines
DNN
$2.31B
| $3.57M | ﹤0.01% |
5,754,422
+68,935
| +1% | +$42.7K |
|
|
BHR
2147
Braemar Hotels & Resorts
BHR
$206M
| $3.56M | ﹤0.01% |
339,086
+52,341
| +18% | +$550K |
|
|
SFUN
2148
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.54M | ﹤0.01% |
21,746
+18,957
| +680% | +$3.09M |
|
2149
Western Midstream Partners
WES
$14.5B
| $3.54M | ﹤0.01% |
76,721
+20,669
| +37% | +$953K |
|
2150
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.54M | ﹤0.01% |
55,852
+28,416
| +104% | +$1.8M |
|