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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $235M | 0.04% |
6,651,187
-1,871,851
| -22% | -$66.2M |
|
402
Newmont
NEM
$83.9B
| $235M | 0.04% |
3,747,001
-501,735
| -12% | -$31.5M |
|
403
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $234M | 0.04% |
2,704,516
-20,179
| -0.7% | -$1.75M |
|
404
ON Semiconductor
ON
$19.9B
| $234M | 0.04% |
10,724,582
+1,485,315
| +16% | +$32.4M |
|
405
Mohawk Industries
MHK
$8.44B
| $233M | 0.04% |
2,420,008
+813,746
| +51% | +$78.3M |
|
406
American Tower
AMT
$90.1B
| $233M | 0.04% |
969,973
-21,099
| -2% | -$5.07M |
|
407
Coterra Energy
CTRA
$18.3B
| $232M | 0.04% |
13,162,801
+466,169
| +4% | +$8.22M |
|
408
Helen of Troy
HELE
$556M
| $232M | 0.04% |
1,162,942
+475,625
| +69% | +$94.8M |
|
409
SPDR Gold Trust
GLD
$115B
| $231M | 0.04% |
1,297,424
+19,436
| +2% | +$3.46M |
|
410
Allstate
ALL
$53B
| $229M | 0.04% |
2,454,280
+222,871
| +10% | +$20.8M |
|
411
General Motors
GM
$55.1B
| $229M | 0.04% |
7,953,154
+917,953
| +13% | +$26.4M |
|
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $228M | 0.04% |
1,567,218
+172,367
| +12% | +$25.1M |
|
413
Gaotu Techedu
GOTU
$889M
| $225M | 0.04% |
2,398,494
+537,588
| +29% | +$50.5M |
|
|
JOBS
414
DELISTED
51job, Inc.
JOBS
| $225M | 0.04% |
2,869,062
+196,606
| +7% | +$15.4M |
|
415
United Parcel Service
UPS
$71.8B
| $225M | 0.04% |
1,333,674
-864,946
| -39% | -$146M |
|
416
Natera
NTRA
$23.7B
| $224M | 0.04% |
3,086,915
-5,894
| -0.2% | -$428K |
|
417
CubeSmart
CUBE
$9.33B
| $224M | 0.04% |
6,935,068
+1,348,393
| +24% | +$43.6M |
|
|
VER
418
DELISTED
VEREIT, Inc.
VER
| $224M | 0.04% |
6,929,150
+17,869
| +0.3% | +$577K |
|
419
Kimco Realty
KIM
$15.2B
| $224M | 0.04% |
19,823,848
+5,732,064
| +41% | +$64.7M |
|
420
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $222M | 0.04% |
3,573,260
-425,545
| -11% | -$26.4M |
|
421
iShares National Muni Bond ETF
MUB
$39.2B
| $221M | 0.04% |
1,902,781
+324,499
| +21% | +$37.7M |
|
422
Liberty Broadband Class C
LBRDK
$8.6B
| $221M | 0.04% |
1,543,378
+211,300
| +16% | +$30.2M |
|
423
UBS Group
UBS
$127B
| $220M | 0.04% |
20,004,897
+4,731,536
| +31% | +$52.1M |
|
424
Cummins
CMI
$53.9B
| $219M | 0.04% |
1,030,289
-152,143
| -13% | -$32.4M |
|
425
BILL Holdings
BILL
$5.17B
| $218M | 0.04% |
2,145,183
-973,849
| -31% | -$99M |
|