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 | |
|---|---|---|---|---|---|---|
2176
SM Energy
SM
$3B
| $3.38M | ﹤0.01% |
140,526
-224,983
| -62% | -$5.4M |
|
|
PRMW
2177
DELISTED
Primo Water Corporation
PRMW
| $3.37M | ﹤0.01% |
272,614
+272,355
| +105,156% | +$3.37M |
|
2178
Unifirst Corp
UNF
$3.18B
| $3.37M | ﹤0.01% |
23,801
-1,449
| -6% | -$205K |
|
2179
iShares Mortgage Real Estate ETF
REM
$610M
| $3.37M | ﹤0.01% |
74,307
+37,100
| +100% | +$1.68M |
|
2180
Avis
CAR
$5.36B
| $3.36M | ﹤0.01% |
113,684
+103,326
| +998% | +$3.06M |
|
2181
Imperial Oil
IMO
$47.3B
| $3.36M | ﹤0.01% |
110,053
+447
| +0.4% | +$13.6K |
|
|
CDR
2182
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.34M | ﹤0.01% |
100,734
-19,851
| -16% | -$658K |
|
2183
Magnite
MGNI
$3.38B
| $3.34M | ﹤0.01% |
566,194
-37,833
| -6% | -$223K |
|
2184
Fastenal
FAST
$54.8B
| $3.32M | ﹤0.01% |
258,016
+10,152
| +4% | +$131K |
|
2185
O-I Glass
OI
$1.96B
| $3.32M | ﹤0.01% |
162,885
+95,373
| +141% | +$1.94M |
|
|
RATE
2186
DELISTED
Bankrate Inc
RATE
| $3.32M | ﹤0.01% |
343,881
-46,192
| -12% | -$446K |
|
|
RSO
2187
DELISTED
Resource Capital Corp.
RSO
| $3.31M | ﹤0.01% |
338,890
+222,304
| +191% | +$2.17M |
|
|
XLRN
2188
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.31M | ﹤0.01% |
124,975
-703,836
| -85% | -$18.6M |
|
2189
HCI Group
HCI
$2.31B
| $3.3M | ﹤0.01% |
72,470
+5,821
| +9% | +$265K |
|
2190
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $3.3M | ﹤0.01% |
143,582
-343
| -0.2% | -$7.89K |
|
|
AUY
2191
DELISTED
Yamana Gold, Inc.
AUY
| $3.29M | ﹤0.01% |
1,193,770
-2,756,219
| -70% | -$7.61M |
|
2192
Sierra Bancorp
BSRR
$409M
| $3.29M | ﹤0.01% |
119,804
-40,578
| -25% | -$1.11M |
|
2193
Healthcare Realty
HR
$6.35B
| $3.28M | ﹤0.01% |
104,337
+97,173
| +1,356% | +$3.06M |
|
2194
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.28M | ﹤0.01% |
72,462
-877
| -1% | -$39.7K |
|
2195
Stratasys
SSYS
$840M
| $3.28M | ﹤0.01% |
159,879
+131,261
| +459% | +$2.69M |
|
2196
Federal Agricultural Mortgage
AGM
$2.09B
| $3.28M | ﹤0.01% |
56,893
-5,209
| -8% | -$300K |
|
2197
Beazer Homes USA
BZH
$782M
| $3.27M | ﹤0.01% |
269,446
-14,635
| -5% | -$178K |
|
2198
Wipro
WIT
$28.9B
| $3.26M | ﹤0.01% |
1,701,931
-611,813
| -26% | -$1.17M |
|
|
HRG
2199
DELISTED
HRG Group, Inc.
HRG
| $3.25M | ﹤0.01% |
168,178
-39,942
| -19% | -$772K |
|
2200
Pearson
PSO
$9.06B
| $3.25M | ﹤0.01% |
382,664
+361,232
| +1,685% | +$3.06M |
|