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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02B |
| 3 |
Northrop Grumman
NOC
|
$504M |
| 4 |
Truist Financial
TFC
|
$493M |
| 5 |
Analog Devices
ADI
|
$490M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87B |
| 2 |
Tesla
TSLA
|
$1.01B |
| 3 |
Verizon
VZ
|
$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$798M |
| 5 |
TSMC
TSM
|
$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.3B
| $423M | 0.07% |
17,082,551
+627,520
| +4% | +$15.5M |
|
252
AT&T
T
$212B
| $422M | 0.07% |
19,751,893
+5,368,877
| +37% | +$115M |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $419M | 0.07% |
4,069,991
+40,289
| +1% | +$4.15M |
|
254
CrowdStrike
CRWD
$105B
| $419M | 0.07% |
3,071,740
+52,007
| +2% | +$7.09M |
|
255
CoStar Group
CSGP
$37.9B
| $417M | 0.07% |
4,868,020
-132,750
| -3% | -$11.4M |
|
256
Canadian Pacific Kansas City
CP
$70.3B
| $417M | 0.07% |
6,859,485
+813,110
| +13% | +$49.4M |
|
257
iShares MSCI Canada ETF
EWC
$3.24B
| $417M | 0.07% |
15,192,829
+829,739
| +6% | +$22.8M |
|
258
Credicorp
BAP
$20.7B
| $415M | 0.07% |
3,368,872
-287,546
| -8% | -$35.4M |
|
259
Target
TGT
$42.3B
| $413M | 0.07% |
2,634,339
-410,461
| -13% | -$64.4M |
|
260
Waste Connections
WCN
$46.1B
| $413M | 0.07% |
3,964,976
-274,829
| -6% | -$28.6M |
|
261
Carlisle Companies
CSL
$16.9B
| $411M | 0.07% |
3,422,800
+310,846
| +10% | +$37.3M |
|
262
RingCentral
RNG
$2.89B
| $409M | 0.07% |
1,510,837
+616
| +0% | +$167K |
|
263
Teladoc Health
TDOC
$1.38B
| $408M | 0.07% |
1,877,608
-382,920
| -17% | -$83.2M |
|
|
HZNP
264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $403M | 0.07% |
5,160,610
+460,812
| +10% | +$36M |
|
265
Zscaler
ZS
$42.7B
| $402M | 0.07% |
2,860,267
-213,012
| -7% | -$29.9M |
|
266
Diamondback Energy
FANG
$40.2B
| $401M | 0.07% |
12,867,386
-1,664,565
| -11% | -$51.9M |
|
267
Canadian National Railway
CNI
$60.3B
| $400M | 0.07% |
3,756,292
+100,802
| +3% | +$10.7M |
|
268
M&T Bank
MTB
$31.2B
| $399M | 0.07% |
4,373,542
-1,045,032
| -19% | -$95.2M |
|
|
PLAN
269
DELISTED
Anaplan, Inc.
PLAN
| $395M | 0.07% |
6,395,407
+3,673,254
| +135% | +$227M |
|
270
Okta
OKTA
$16.1B
| $395M | 0.07% |
1,848,521
+541,699
| +41% | +$116M |
|
271
CBRE Group
CBRE
$48.9B
| $392M | 0.07% |
8,385,809
-495,785
| -6% | -$23.2M |
|
272
Mid-America Apartment Communities
MAA
$17B
| $390M | 0.07% |
3,384,708
+468,998
| +16% | +$54.1M |
|
273
Twilio
TWLO
$16.7B
| $389M | 0.07% |
1,565,177
+425,837
| +37% | +$106M |
|
274
Starbucks
SBUX
$97.1B
| $387M | 0.07% |
4,560,347
-1,701,163
| -27% | -$144M |
|
275
Vanguard Financials ETF
VFH
$12.8B
| $384M | 0.06% |
6,636,661
-2,040,204
| -24% | -$118M |
|