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 | |
|---|---|---|---|---|---|---|
|
CS
2326
DELISTED
Credit Suisse Group
CS
| $2.59M | ﹤0.01% |
174,321
-428,150
| -71% | -$6.35M |
|
|
WMC
2327
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.58M | ﹤0.01% |
26,449
-9,856
| -27% | -$963K |
|
|
QVCGA
2328
QVC Group, Inc. Series A Common Stock
QVCGA
$117M
| $2.58M | ﹤0.01% |
2,654
-12,196
| -82% | -$11.9M |
|
2329
Valmont Industries
VMI
$7.37B
| $2.58M | ﹤0.01% |
16,592
-27,529
| -62% | -$4.28M |
|
2330
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $2.58M | ﹤0.01% |
32,376
+27,388
| +549% | +$2.18M |
|
2331
Haemonetics
HAE
$2.45B
| $2.57M | ﹤0.01% |
63,344
-77,842
| -55% | -$3.16M |
|
2332
Winnebago Industries
WGO
$943M
| $2.56M | ﹤0.01% |
87,447
-10,382
| -11% | -$304K |
|
2333
Metallus
MTUS
$709M
| $2.55M | ﹤0.01% |
135,048
+118,540
| +718% | +$2.24M |
|
2334
A10 Networks
ATEN
$1.26B
| $2.55M | ﹤0.01% |
278,710
-1,058,989
| -79% | -$9.69M |
|
2335
Varex Imaging
VREX
$485M
| $2.55M | ﹤0.01% |
+75,814
| New | +$2.55M |
|
2336
Badger Meter
BMI
$5.22B
| $2.54M | ﹤0.01% |
69,152
-62,755
| -48% | -$2.31M |
|
|
BEAT
2337
DELISTED
BioTelemetry, Inc.
BEAT
| $2.53M | ﹤0.01% |
87,476
-53,762
| -38% | -$1.56M |
|
|
AVXS
2338
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.53M | ﹤0.01% |
33,300
-19,198
| -37% | -$1.46M |
|
|
DNB
2339
DELISTED
Dun & Bradstreet
DNB
| $2.52M | ﹤0.01% |
23,345
-64,026
| -73% | -$6.91M |
|
|
STBZ
2340
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.51M | ﹤0.01% |
96,225
-16,262
| -14% | -$425K |
|
|
SASR
2341
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.51M | ﹤0.01% |
61,167
-47,801
| -44% | -$1.96M |
|
2342
TriMas Corp
TRS
$1.6B
| $2.51M | ﹤0.01% |
120,754
+25,594
| +27% | +$531K |
|
|
SINA
2343
DELISTED
Sina Corp
SINA
| $2.49M | ﹤0.01% |
34,525
-120,284
| -78% | -$8.68M |
|
2344
Urban Edge Properties
UE
$2.57B
| $2.49M | ﹤0.01% |
94,596
-41,790
| -31% | -$1.1M |
|
2345
Hackett Group
HCKT
$569M
| $2.47M | ﹤0.01% |
126,832
+28,746
| +29% | +$560K |
|
2346
Sturm, Ruger & Co
RGR
$637M
| $2.47M | ﹤0.01% |
46,145
-83,231
| -64% | -$4.46M |
|
|
HAWK
2347
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.47M | ﹤0.01% |
60,811
-45,026
| -43% | -$1.83M |
|
2348
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.46M | ﹤0.01% |
51,192
+4,594
| +10% | +$221K |
|
2349
Medifast
MED
$158M
| $2.46M | ﹤0.01% |
55,482
-3,306
| -6% | -$147K |
|
2350
MidCap Financial Investment
MFIC
$1.13B
| $2.46M | ﹤0.01% |
124,997
-24,803
| -17% | -$488K |
|