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 | |
|---|---|---|---|---|---|---|
|
XMX
2426
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
| $2.1M | ﹤0.01% |
+81,200
| New | +$2.1M |
|
|
CRAY
2427
DELISTED
Cray, Inc.
CRAY
| $2.1M | ﹤0.01% |
95,920
-54,113
| -36% | -$1.18M |
|
2428
Towne Bank
TOWN
$2.8B
| $2.09M | ﹤0.01% |
64,624
-64,158
| -50% | -$2.08M |
|
|
CACB
2429
DELISTED
Cascade Bancorp
CACB
| $2.09M | ﹤0.01% |
271,480
-32,526
| -11% | -$251K |
|
|
WDR
2430
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.09M | ﹤0.01% |
122,932
-164,888
| -57% | -$2.8M |
|
2431
LendingTree
TREE
$1.01B
| $2.07M | ﹤0.01% |
+16,500
| New | +$2.07M |
|
|
ABIL
2432
DELISTED
Ability Inc Ordinary Shares
ABIL
| $2.07M | ﹤0.01% |
104,300
| – | – |
|
2433
Invesco S&P 500 High Beta ETF
SPHB
$455M
| $2.05M | ﹤0.01% |
54,403
-29,875
| -35% | -$1.12M |
|
|
TBNK
2434
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.04M | ﹤0.01% |
65,567
+713
| +1% | +$22.2K |
|
|
ISCA
2435
DELISTED
International Speedway Corp
ISCA
| $2.03M | ﹤0.01% |
54,918
+1,535
| +3% | +$56.7K |
|
2436
CTS Corp
CTS
$1.24B
| $2.03M | ﹤0.01% |
95,158
-27,461
| -22% | -$585K |
|
|
QIWI
2437
DELISTED
QIWI PLC
QIWI
| $2.02M | ﹤0.01% |
117,744
-39,565
| -25% | -$678K |
|
2438
National Beverage
FIZZ
$3.59B
| $2.02M | ﹤0.01% |
47,756
+46,726
| +4,537% | +$1.97M |
|
2439
G-III Apparel Group
GIII
$1.16B
| $2.01M | ﹤0.01% |
91,850
-264,361
| -74% | -$5.79M |
|
|
GOGL
2440
DELISTED
Golden Ocean Group
GOGL
| $2.01M | ﹤0.01% |
262,063
+256,601
| +4,698% | +$1.96M |
|
2441
Global Indemnity Group
GBLI
$425M
| $2M | ﹤0.01% |
51,948
-5,645
| -10% | -$217K |
|
2442
LivaNova
LIVN
$2.99B
| $2M | ﹤0.01% |
40,829
-79,862
| -66% | -$3.91M |
|
2443
Celldex Therapeutics
CLDX
$1.68B
| $1.99M | ﹤0.01% |
36,811
-5,316
| -13% | -$288K |
|
2444
Wabtec
WAB
$32.2B
| $1.99M | ﹤0.01% |
25,550
-13,739
| -35% | -$1.07M |
|
2445
Vanda Pharmaceuticals
VNDA
$264M
| $1.99M | ﹤0.01% |
142,051
-38,261
| -21% | -$536K |
|
2446
AMERISAFE
AMSF
$832M
| $1.99M | ﹤0.01% |
30,604
-33,880
| -53% | -$2.2M |
|
2447
NMI Holdings
NMIH
$3B
| $1.98M | ﹤0.01% |
174,070
-81,743
| -32% | -$932K |
|
2448
Spok Holdings
SPOK
$358M
| $1.98M | ﹤0.01% |
104,089
-13,929
| -12% | -$265K |
|
|
NPKI
2449
NPK International Inc.
NPKI
$923M
| $1.97M | ﹤0.01% |
243,311
-87,592
| -26% | -$709K |
|
|
SNC
2450
DELISTED
State National Companies, Inc.
SNC
| $1.96M | ﹤0.01% |
136,014
-8,334
| -6% | -$120K |
|