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 | |
|---|---|---|---|---|---|---|
376
Rayonier
RYN
$4.1B
| $258M | 0.04% |
10,212,000
-41,729
| -0.4% | -$1.06M |
|
377
JPMorgan Chase
JPM
$805B
| $258M | 0.04% |
2,707,362
-54,301
| -2% | -$5.18M |
|
378
Huntington Bancshares
HBAN
$25.9B
| $258M | 0.04% |
28,500,355
-6,661,643
| -19% | -$60.3M |
|
379
Regions Financial
RF
$24.1B
| $257M | 0.04% |
22,593,612
+1,860,931
| +9% | +$21.2M |
|
380
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $256M | 0.04% |
2,467,082
+944,529
| +62% | +$98.1M |
|
381
Thor Industries
THO
$5.92B
| $256M | 0.04% |
2,717,357
-131,469
| -5% | -$12.4M |
|
382
iShares S&P 100 ETF
OEF
$22.2B
| $255M | 0.04% |
1,653,218
+856,489
| +108% | +$132M |
|
383
Goldman Sachs
GS
$225B
| $254M | 0.04% |
1,291,908
+218,528
| +20% | +$43M |
|
384
New York Times
NYT
$9.58B
| $253M | 0.04% |
6,021,957
-387,400
| -6% | -$16.3M |
|
385
AptarGroup
ATR
$9.11B
| $251M | 0.04% |
2,227,044
-38,665
| -2% | -$4.35M |
|
386
BJs Wholesale Club
BJ
$13B
| $250M | 0.04% |
6,182,443
+1,203,990
| +24% | +$48.7M |
|
387
American Electric Power
AEP
$57.5B
| $249M | 0.04% |
3,078,870
-276,696
| -8% | -$22.4M |
|
388
Altice USA
ATUS
$1.05B
| $247M | 0.04% |
9,380,362
-514,159
| -5% | -$13.5M |
|
|
WORK
389
DELISTED
Slack Technologies, Inc.
WORK
| $246M | 0.04% |
9,113,063
+4,787,394
| +111% | +$129M |
|
|
IPHI
390
DELISTED
INPHI CORPORATION
IPHI
| $245M | 0.04% |
2,169,850
+188,873
| +10% | +$21.3M |
|
|
AMED
391
DELISTED
Amedisys
AMED
| $245M | 0.04% |
1,055,291
+74,250
| +8% | +$17.2M |
|
392
BioMarin Pharmaceuticals
BMRN
$10.8B
| $245M | 0.04% |
3,219,869
+429,959
| +15% | +$32.7M |
|
393
VICI Properties
VICI
$35.5B
| $243M | 0.04% |
10,381,428
-135,423
| -1% | -$3.17M |
|
394
Energizer
ENR
$1.96B
| $242M | 0.04% |
6,167,523
-19,119
| -0.3% | -$752K |
|
|
AIV
395
Aimco
AIV
$1.1B
| $242M | 0.04% |
54,493,018
+50,781,114
| +1,368% | +$226M |
|
396
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $242M | 0.04% |
2,913,365
-102,709
| -3% | -$8.53M |
|
397
Exelixis
EXEL
$10.1B
| $239M | 0.04% |
9,767,212
+64,458
| +0.7% | +$1.58M |
|
398
Welltower
WELL
$113B
| $239M | 0.04% |
4,381,809
-3,148,045
| -42% | -$172M |
|
399
Lennar Class A
LEN
$36.9B
| $239M | 0.04% |
3,120,009
-249,388
| -7% | -$19.1M |
|
400
Globant
GLOB
$2.71B
| $237M | 0.04% |
1,328,247
-11,262
| -0.8% | -$2.01M |
|