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 | |
|---|---|---|---|---|---|---|
2251
First Business Financial Services
FBIZ
$430M
| $3.02M | ﹤0.01% |
116,211
-13,834
| -11% | -$359K |
|
2252
Viavi Solutions
VIAV
$2.7B
| $3M | ﹤0.01% |
280,323
-806,662
| -74% | -$8.64M |
|
|
TPCO
2253
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3M | ﹤0.01% |
215,774
-52,441
| -20% | -$730K |
|
2254
Matrix Service
MTRX
$363M
| $3M | ﹤0.01% |
181,634
-36,868
| -17% | -$608K |
|
|
CCEC
2255
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.99M | ﹤0.01% |
119,684
+34,617
| +41% | +$865K |
|
|
ADAM
2256
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $2.99M | ﹤0.01% |
121,057
-22,661
| -16% | -$559K |
|
2257
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.98M | ﹤0.01% |
117,576
+13,398
| +13% | +$339K |
|
|
ZIXI
2258
DELISTED
Zix Corporation
ZIXI
| $2.97M | ﹤0.01% |
618,136
+217,199
| +54% | +$1.04M |
|
2259
Boston Beer
SAM
$2.35B
| $2.96M | ﹤0.01% |
20,494
+312
| +2% | +$45.1K |
|
|
KA
2260
DELISTED
Kineta, Inc. Common Stock
KA
| $2.96M | ﹤0.01% |
2,703
+1,478
| +121% | +$1.62M |
|
|
RETA
2261
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.96M | ﹤0.01% |
130,593
-14,500
| -10% | -$328K |
|
2262
FIVE9
FIVN
$1.96B
| $2.95M | ﹤0.01% |
179,256
-108,688
| -38% | -$1.79M |
|
2263
TG Therapeutics
TGTX
$5.06B
| $2.95M | ﹤0.01% |
252,870
+217,724
| +619% | +$2.54M |
|
|
MNDT
2264
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.95M | ﹤0.01% |
233,645
+17,875
| +8% | +$225K |
|
|
AAV
2265
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.92M | ﹤0.01% |
441,879
+441,628
| +175,947% | +$2.91M |
|
2266
Hillenbrand
HI
$1.73B
| $2.92M | ﹤0.01% |
81,315
-67,650
| -45% | -$2.43M |
|
2267
iShares MSCI South Korea ETF
EWY
$5.64B
| $2.9M | ﹤0.01% |
46,878
-131,950
| -74% | -$8.16M |
|
2268
Silicom
SILC
$106M
| $2.9M | ﹤0.01% |
58,386
-14,869
| -20% | -$739K |
|
|
FNFV
2269
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.89M | ﹤0.01% |
218,440
+600
| +0.3% | +$7.95K |
|
2270
Fidelity National Financial
FNF
$15.9B
| $2.89M | ﹤0.01% |
106,843
-49,665
| -32% | -$1.34M |
|
2271
Andersons Inc
ANDE
$1.33B
| $2.89M | ﹤0.01% |
76,209
-100,271
| -57% | -$3.8M |
|
2272
West Bancorporation
WTBA
$345M
| $2.88M | ﹤0.01% |
125,314
-57,329
| -31% | -$1.32M |
|
2273
Cognex
CGNX
$7.4B
| $2.86M | ﹤0.01% |
68,234
-632
| -0.9% | -$26.5K |
|
2274
Strategic Education
STRA
$1.93B
| $2.86M | ﹤0.01% |
35,558
-47,115
| -57% | -$3.79M |
|
|
KBAL
2275
DELISTED
Kimball International
KBAL
| $2.85M | ﹤0.01% |
172,781
-5,000
| -3% | -$82.5K |
|