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 | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$7.32B
| $339M | 0.06% |
3,817,315
+130,949
| +4% | +$11.6M |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $337M | 0.06% |
1,422,340
-279,436
| -16% | -$66.3M |
|
303
Marathon Petroleum
MPC
$54.8B
| $336M | 0.06% |
11,422,711
+1,301,307
| +13% | +$38.3M |
|
304
Kinder Morgan
KMI
$59.1B
| $335M | 0.06% |
26,880,861
+11,281,319
| +72% | +$140M |
|
305
Zebra Technologies
ZBRA
$16B
| $332M | 0.06% |
1,283,979
-115,128
| -8% | -$29.8M |
|
306
Motorola Solutions
MSI
$79.8B
| $332M | 0.06% |
2,103,045
+1,020,623
| +94% | +$161M |
|
307
Weyerhaeuser
WY
$18.9B
| $331M | 0.06% |
11,811,986
+560,093
| +5% | +$15.7M |
|
308
Alnylam Pharmaceuticals
ALNY
$59.2B
| $330M | 0.06% |
2,275,265
+52,378
| +2% | +$7.6M |
|
309
Teradyne
TER
$19.1B
| $329M | 0.06% |
4,119,201
+1,997,510
| +94% | +$160M |
|
310
Danaher
DHR
$143B
| $327M | 0.06% |
1,748,172
+738,442
| +73% | +$138M |
|
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $327M | 0.05% |
5,997,435
+277,492
| +5% | +$15.1M |
|
312
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $326M | 0.05% |
8,055,957
-1,221,998
| -13% | -$49.4M |
|
313
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $322M | 0.05% |
2,520,275
-1,106,316
| -31% | -$141M |
|
314
Cadence Design Systems
CDNS
$95.6B
| $321M | 0.05% |
3,035,758
+166,848
| +6% | +$17.6M |
|
315
Travelers Companies
TRV
$62B
| $321M | 0.05% |
2,983,791
-2,313,960
| -44% | -$249M |
|
316
WEX
WEX
$5.87B
| $320M | 0.05% |
2,268,395
+81,480
| +4% | +$11.5M |
|
317
Brixmor Property Group
BRX
$8.63B
| $320M | 0.05% |
27,465,948
+645,749
| +2% | +$7.53M |
|
318
Centene
CNC
$14.2B
| $319M | 0.05% |
5,710,130
+1,565,764
| +38% | +$87.5M |
|
319
Vornado Realty Trust
VNO
$7.93B
| $319M | 0.05% |
9,436,786
+65,840
| +0.7% | +$2.23M |
|
320
3M
MMM
$82.7B
| $319M | 0.05% |
2,385,146
+1,440,644
| +153% | +$193M |
|
321
Insulet
PODD
$24.5B
| $318M | 0.05% |
1,369,094
+426,797
| +45% | +$99M |
|
322
Equity Lifestyle Properties
ELS
$12B
| $317M | 0.05% |
5,142,966
-467,090
| -8% | -$28.8M |
|
323
Old Dominion Freight Line
ODFL
$31.7B
| $317M | 0.05% |
3,421,264
+223,112
| +7% | +$20.7M |
|
324
EastGroup Properties
EGP
$8.97B
| $315M | 0.05% |
2,424,186
-11,122
| -0.5% | -$1.44M |
|
325
Carvana
CVNA
$50.9B
| $315M | 0.05% |
1,391,745
+1,389,852
| +73,421% | +$314M |
|