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 | |
|---|---|---|---|---|---|---|
|
AVP
2401
DELISTED
Avon Products, Inc.
AVP
| $2.18M | ﹤0.01% |
496,137
-2,103,925
| -81% | -$9.26M |
|
2402
SunCoke Energy
SXC
$676M
| $2.18M | ﹤0.01% |
243,447
-235,733
| -49% | -$2.11M |
|
|
LUX
2403
DELISTED
Luxottica Group
LUX
| $2.18M | ﹤0.01% |
39,578
+8,419
| +27% | +$464K |
|
2404
Schwab International Equity ETF
SCHF
$51.6B
| $2.18M | ﹤0.01% |
145,858
+904
| +0.6% | +$13.5K |
|
2405
Hawkins
HWKN
$3.64B
| $2.18M | ﹤0.01% |
88,780
-34,774
| -28% | -$852K |
|
|
IPCC
2406
DELISTED
Infinity Property & Casualty C
IPCC
| $2.17M | ﹤0.01% |
22,691
-22,325
| -50% | -$2.13M |
|
2407
Central Garden & Pet
CENT
$2.26B
| $2.16M | ﹤0.01% |
72,895
-8,459
| -10% | -$251K |
|
|
BWLD
2408
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.16M | ﹤0.01% |
14,154
-26,784
| -65% | -$4.09M |
|
2409
Voyager Therapeutics
VYGR
$242M
| $2.16M | ﹤0.01% |
163,000
-42,357
| -21% | -$561K |
|
2410
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.16M | ﹤0.01% |
95,279
+81,145
| +574% | +$1.84M |
|
2411
Quanex
NX
$702M
| $2.15M | ﹤0.01% |
106,362
-24,220
| -19% | -$490K |
|
|
HSNI
2412
DELISTED
HSN, Inc.
HSNI
| $2.15M | ﹤0.01% |
58,022
-57,442
| -50% | -$2.13M |
|
|
GXP.PRB.CL
2413
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $2.15M | ﹤0.01% |
39,914
+14,510
| +57% | +$780K |
|
2414
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.14M | ﹤0.01% |
35,752
+28,705
| +407% | +$1.72M |
|
2415
Cal-Maine
CALM
$4.95B
| $2.14M | ﹤0.01% |
58,220
-56,034
| -49% | -$2.06M |
|
2416
Liquidity Services
LQDT
$875M
| $2.14M | ﹤0.01% |
267,309
-70,877
| -21% | -$567K |
|
2417
Farmers National Banc Corp
FMNB
$553M
| $2.13M | ﹤0.01% |
148,718
-65,440
| -31% | -$939K |
|
|
VRTU
2418
DELISTED
Virtusa Corporation
VRTU
| $2.13M | ﹤0.01% |
70,592
-12,423
| -15% | -$375K |
|
|
CWBC
2419
Community West Bancshares
CWBC
$407M
| $2.13M | ﹤0.01% |
103,726
-4,657
| -4% | -$95.5K |
|
|
CLDT
2420
Chatham Lodging
CLDT
$344M
| $2.12M | ﹤0.01% |
107,258
-73,085
| -41% | -$1.44M |
|
2421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.12M | ﹤0.01% |
73,484
+11,796
| +19% | +$340K |
|
|
MSGN
2422
DELISTED
MSG Networks Inc.
MSGN
| $2.12M | ﹤0.01% |
90,645
-99,509
| -52% | -$2.32M |
|
2423
BioCryst Pharmaceuticals
BCRX
$1.63B
| $2.11M | ﹤0.01% |
250,855
+237,466
| +1,774% | +$1.99M |
|
2424
iShares Gold Trust
IAU
$54.9B
| $2.1M | ﹤0.01% |
87,597
+7,761
| +10% | +$186K |
|
|
UHT
2425
Universal Health Realty Income Trust
UHT
$575M
| $2.1M | ﹤0.01% |
32,586
-7,063
| -18% | -$455K |
|