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 | |
|---|---|---|---|---|---|---|
2276
Tennant Co
TNC
$1.5B
| $2.85M | ﹤0.01% |
39,173
-10,014
| -20% | -$728K |
|
|
CPE
2277
DELISTED
Callon Petroleum Company
CPE
| $2.85M | ﹤0.01% |
21,626
+13,540
| +167% | +$1.78M |
|
2278
Griffon
GFF
$3.59B
| $2.85M | ﹤0.01% |
115,413
-58,569
| -34% | -$1.44M |
|
2279
Black Stone Minerals
BSM
$2.7B
| $2.84M | ﹤0.01% |
172,010
-15,282
| -8% | -$252K |
|
2280
Korea Electric Power
KEP
$17.2B
| $2.83M | ﹤0.01% |
136,623
-289,004
| -68% | -$5.99M |
|
2281
B&G Foods
BGS
$367M
| $2.82M | ﹤0.01% |
70,159
-217,256
| -76% | -$8.74M |
|
2282
Rambus
RMBS
$10.4B
| $2.81M | ﹤0.01% |
214,090
+65,486
| +44% | +$860K |
|
2283
Under Armour Class C
UA
$2.04B
| $2.8M | ﹤0.01% |
153,223
+76,947
| +101% | +$1.41M |
|
2284
Radian Group
RDN
$4.67B
| $2.8M | ﹤0.01% |
156,023
-429,177
| -73% | -$7.71M |
|
|
EPAY
2285
DELISTED
Bottomline Technologies Inc
EPAY
| $2.79M | ﹤0.01% |
117,836
-8,327
| -7% | -$197K |
|
2286
OSI Systems
OSIS
$3.95B
| $2.78M | ﹤0.01% |
38,015
-18,694
| -33% | -$1.36M |
|
|
FBC
2287
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.76M | ﹤0.01% |
97,936
-779,424
| -89% | -$22M |
|
2288
Invesco Large Cap Growth ETF
PWB
$1.29B
| $2.76M | ﹤0.01% |
80,326
-377
| -0.5% | -$12.9K |
|
|
DOC
2289
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.76M | ﹤0.01% |
138,837
-93,444
| -40% | -$1.86M |
|
2290
Korn Ferry
KFY
$3.8B
| $2.76M | ﹤0.01% |
87,504
+35,708
| +69% | +$1.12M |
|
|
LDL
2291
DELISTED
Lydall, Inc.
LDL
| $2.75M | ﹤0.01% |
51,301
-1,990
| -4% | -$107K |
|
|
BPFH
2292
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.74M | ﹤0.01% |
167,367
-91,013
| -35% | -$1.49M |
|
|
FRP
2293
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.74M | ﹤0.01% |
164,992
-18,793
| -10% | -$312K |
|
|
JOYY
2294
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $2.74M | ﹤0.01% |
59,365
-7,033
| -11% | -$324K |
|
2295
Credit Acceptance
CACC
$5.61B
| $2.73M | ﹤0.01% |
13,694
+200
| +1% | +$39.9K |
|
|
ENLC
2296
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.71M | ﹤0.01% |
139,904
-197,363
| -59% | -$3.83M |
|
2297
Myers Industries
MYE
$593M
| $2.71M | ﹤0.01% |
171,156
-22,358
| -12% | -$354K |
|
2298
Genesco
GCO
$361M
| $2.71M | ﹤0.01% |
48,870
+48,477
| +12,335% | +$2.69M |
|
|
GEN
2299
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.71M | ﹤0.01% |
1,026,169
+855,240
| +500% | +$2.26M |
|
2300
Astec Industries
ASTE
$1.07B
| $2.7M | ﹤0.01% |
43,944
+36,249
| +471% | +$2.23M |
|