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 | |
|---|---|---|---|---|---|---|
426
Boston Beer
SAM
$2.45B
| $218M | 0.04% |
247,278
+237,647
| +2,468% | +$209M |
|
|
DISCA
427
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $216M | 0.04% |
9,915,109
+334,342
| +3% | +$7.27M |
|
|
WRI
428
DELISTED
Weingarten Realty Investors
WRI
| $215M | 0.04% |
12,702,870
+1,972,888
| +18% | +$33.3M |
|
429
Enbridge
ENB
$105B
| $214M | 0.04% |
7,234,384
+230,246
| +3% | +$6.8M |
|
430
NIO
NIO
$13.9B
| $213M | 0.04% |
10,206,993
+4,171,616
| +69% | +$87M |
|
431
Ralph Lauren
RL
$18.7B
| $212M | 0.04% |
3,153,386
+175,667
| +6% | +$11.8M |
|
432
Intercontinental Exchange
ICE
$99.5B
| $211M | 0.04% |
2,129,476
-23,791
| -1% | -$2.36M |
|
433
American International
AIG
$43.6B
| $210M | 0.04% |
7,705,247
+32,209
| +0.4% | +$879K |
|
434
iRhythm Technologies
IRTC
$6.01B
| $209M | 0.04% |
895,505
-74,227
| -8% | -$17.3M |
|
435
Electronic Arts
EA
$42B
| $209M | 0.04% |
1,605,544
+76,109
| +5% | +$9.9M |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $208M | 0.04% |
400,677
+30,889
| +8% | +$16.1M |
|
437
CDW
CDW
$22B
| $208M | 0.03% |
1,758,514
+61,276
| +4% | +$7.24M |
|
438
MKS Inc. Common Stock
MKSI
$7.32B
| $208M | 0.03% |
1,873,907
+194,445
| +12% | +$21.5M |
|
439
TD Synnex
SNX
$12.4B
| $207M | 0.03% |
3,134,558
-87,918
| -3% | -$5.82M |
|
440
Essex Property Trust
ESS
$17.1B
| $207M | 0.03% |
1,039,247
-236,461
| -19% | -$47.2M |
|
441
Emerson Electric
EMR
$74.7B
| $207M | 0.03% |
3,182,482
+623,278
| +24% | +$40.6M |
|
442
Kinsale Capital Group
KNSL
$10.5B
| $207M | 0.03% |
1,109,466
-124,405
| -10% | -$23.2M |
|
|
COR
443
DELISTED
Coresite Realty Corporation
COR
| $206M | 0.03% |
1,717,355
+1,221,347
| +246% | +$147M |
|
444
Brunswick
BC
$4.37B
| $206M | 0.03% |
3,523,700
-18,890
| -0.5% | -$1.11M |
|
445
Oracle
ORCL
$670B
| $205M | 0.03% |
3,445,572
-1,110,928
| -24% | -$66.1M |
|
446
Elanco Animal Health
ELAN
$9.46B
| $204M | 0.03% |
7,636,771
+1,446,051
| +23% | +$38.7M |
|
447
Raymond James Financial
RJF
$33.1B
| $203M | 0.03% |
4,219,175
-79,890
| -2% | -$3.85M |
|
448
Elastic
ESTC
$9.81B
| $203M | 0.03% |
1,867,075
+174,836
| +10% | +$19M |
|
449
Trex
TREX
$6.77B
| $202M | 0.03% |
2,857,009
+455,393
| +19% | +$32.2M |
|
450
Zoetis
ZTS
$67.3B
| $202M | 0.03% |
1,243,878
+151,010
| +14% | +$24.5M |
|