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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.4B
| $314M | 0.05% |
8,350,082
-1,012,227
| -11% | -$38.1M |
|
327
CSX Corp
CSX
$60B
| $311M | 0.05% |
12,014,886
-6,579,960
| -35% | -$170M |
|
328
Royal Bank of Canada
RY
$205B
| $309M | 0.05% |
4,405,874
-115,958
| -3% | -$8.13M |
|
329
Ross Stores
ROST
$49.3B
| $305M | 0.05% |
3,352,292
-3,780,533
| -53% | -$344M |
|
330
MongoDB
MDB
$26.4B
| $305M | 0.05% |
1,312,490
+44,426
| +4% | +$10.3M |
|
331
Edison International
EIX
$21.1B
| $304M | 0.05% |
5,968,167
+69,271
| +1% | +$3.53M |
|
332
Molina Healthcare
MOH
$9.45B
| $304M | 0.05% |
1,769,956
-900,778
| -34% | -$155M |
|
333
Newell Brands
NWL
$2.64B
| $303M | 0.05% |
17,694,187
+300,788
| +2% | +$5.15M |
|
334
National Vision
EYE
$1.87B
| $303M | 0.05% |
7,838,374
+50,781
| +0.7% | +$1.96M |
|
335
VanEck Gold Miners ETF
GDX
$20.1B
| $303M | 0.05% |
7,683,842
+136,180
| +2% | +$5.36M |
|
336
Copart
CPRT
$47.3B
| $302M | 0.05% |
11,440,128
+614,788
| +6% | +$16.3M |
|
337
FedEx
FDX
$53.3B
| $302M | 0.05% |
1,191,721
+657,092
| +123% | +$167M |
|
|
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302M | 0.05% |
3,898,923
+686,985
| +21% | +$53.2M |
|
339
Kimberly-Clark
KMB
$42.7B
| $301M | 0.05% |
2,057,598
+106,290
| +5% | +$15.6M |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $301M | 0.05% |
8,791,265
+146,630
| +2% | +$5.02M |
|
341
State Street
STT
$32.1B
| $301M | 0.05% |
5,020,832
+1,657,450
| +49% | +$99.3M |
|
|
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $301M | 0.05% |
11,678,329
+2,875,409
| +33% | +$74M |
|
343
Toro Company
TTC
$7.93B
| $299M | 0.05% |
3,564,977
-216,321
| -6% | -$18.1M |
|
344
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $295M | 0.05% |
1,425,307
-2,838
| -0.2% | -$588K |
|
345
HubSpot
HUBS
$25.8B
| $292M | 0.05% |
975,676
-206,497
| -17% | -$61.9M |
|
346
Carter's
CRI
$1.05B
| $292M | 0.05% |
3,410,673
+1,366,989
| +67% | +$117M |
|
347
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $292M | 0.05% |
4,607,445
-35,138
| -0.8% | -$2.23M |
|
348
CarMax
KMX
$9.08B
| $291M | 0.05% |
3,131,394
+711,207
| +29% | +$66.2M |
|
349
iShares Biotechnology ETF
IBB
$5.76B
| $291M | 0.05% |
2,160,266
-834,510
| -28% | -$112M |
|
350
Federal Realty Investment Trust
FRT
$8.76B
| $289M | 0.05% |
3,964,405
-68,009
| -2% | -$4.96M |
|