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 | |
|---|---|---|---|---|---|---|
2301
Big 5 Sporting Goods
BGFV
$32.8M
| $2.7M | ﹤0.01% |
178,900
+167,175
| +1,426% | +$2.52M |
|
|
TOUR
2302
Tuniu
TOUR
$108M
| $2.69M | ﹤0.01% |
307,207
-1,076,645
| -78% | -$9.43M |
|
|
ADMS
2303
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.69M | ﹤0.01% |
153,763
-26,621
| -15% | -$466K |
|
|
BRG
2304
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.69M | ﹤0.01% |
218,500
-165,299
| -43% | -$2.03M |
|
|
NUVA
2305
DELISTED
NuVasive, Inc.
NUVA
| $2.68M | ﹤0.01% |
35,823
-107,417
| -75% | -$8.02M |
|
|
GCI
2306
DELISTED
Gannett Co., Inc
GCI
| $2.67M | ﹤0.01% |
319,102
-98,084
| -24% | -$822K |
|
|
BMTC
2307
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.67M | ﹤0.01% |
67,462
-25,333
| -27% | -$1M |
|
|
HOLI
2308
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.66M | ﹤0.01% |
157,258
+96,850
| +160% | +$1.64M |
|
|
NEWR
2309
DELISTED
New Relic, Inc.
NEWR
| $2.66M | ﹤0.01% |
71,769
-48,786
| -40% | -$1.81M |
|
2310
Consolidated Water Co
CWCO
$531M
| $2.66M | ﹤0.01% |
228,290
-5,072
| -2% | -$59.1K |
|
|
UNIS
2311
DELISTED
Unilife Corporation
UNIS
| $2.66M | ﹤0.01% |
1,551,895
-21,214
| -1% | -$36.3K |
|
2312
GameStop
GME
$11.8B
| $2.65M | ﹤0.01% |
469,656
-611,444
| -57% | -$3.45M |
|
|
MFA
2313
MFA Financial
MFA
$1.03B
| $2.65M | ﹤0.01% |
81,881
-75,991
| -48% | -$2.46M |
|
|
DS
2314
DELISTED
Drive Shack Inc.
DS
| $2.64M | ﹤0.01% |
636,802
+376,440
| +145% | +$1.56M |
|
2315
American Public Education
APEI
$642M
| $2.64M | ﹤0.01% |
115,210
+1,692
| +1% | +$38.7K |
|
2316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.64M | ﹤0.01% |
46,929
-195,147
| -81% | -$11M |
|
|
EXAR
2317
DELISTED
Exar Corporation
EXAR
| $2.63M | ﹤0.01% |
202,328
+76,613
| +61% | +$997K |
|
2318
Oxford Square Capital
OXSQ
$166M
| $2.63M | ﹤0.01% |
356,636
-49,004
| -12% | -$362K |
|
|
CUNB
2319
DELISTED
CU Bancorp
CUNB
| $2.63M | ﹤0.01% |
66,363
-19,606
| -23% | -$777K |
|
2320
News Corp Class A
NWSA
$16.8B
| $2.63M | ﹤0.01% |
202,087
+149,080
| +281% | +$1.94M |
|
|
FLIC
2321
DELISTED
First of Long Island Corp
FLIC
| $2.62M | ﹤0.01% |
96,694
-176,163
| -65% | -$4.77M |
|
2322
Gogo Inc
GOGO
$1.26B
| $2.61M | ﹤0.01% |
237,635
-54,261
| -19% | -$597K |
|
2323
Resources Connection
RGP
$173M
| $2.6M | ﹤0.01% |
155,381
+36,032
| +30% | +$604K |
|
2324
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.6M | ﹤0.01% |
32,578
-18,301
| -36% | -$1.46M |
|
2325
Federated Hermes
FHI
$4.06B
| $2.6M | ﹤0.01% |
98,525
+20,246
| +26% | +$533K |
|