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 | |
|---|---|---|---|---|---|---|
451
Twist Bioscience
TWST
$1.51B
| $202M | 0.03% |
2,559,541
-568,140
| -18% | -$44.8M |
|
452
National Fuel Gas
NFG
$7.77B
| $201M | 0.03% |
4,877,950
+480,457
| +11% | +$19.8M |
|
453
Regency Centers
REG
$13.1B
| $200M | 0.03% |
5,289,258
+1,437,994
| +37% | +$54.3M |
|
454
Valero Energy
VLO
$50.3B
| $200M | 0.03% |
4,598,299
-286,558
| -6% | -$12.4M |
|
455
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $199M | 0.03% |
5,437,905
+1,060,857
| +24% | +$38.8M |
|
456
Hubbell
HUBB
$23.2B
| $196M | 0.03% |
1,434,322
+197,010
| +16% | +$26.9M |
|
|
DISH
457
DELISTED
DISH Network Corp.
DISH
| $194M | 0.03% |
6,549,811
-1,142,456
| -15% | -$33.9M |
|
458
Willis Towers Watson
WTW
$32.1B
| $194M | 0.03% |
930,930
+523,892
| +129% | +$109M |
|
459
SS&C Technologies
SSNC
$21.7B
| $193M | 0.03% |
3,198,297
+107,414
| +3% | +$6.5M |
|
460
Host Hotels & Resorts
HST
$12B
| $193M | 0.03% |
18,023,260
+4,399,464
| +32% | +$47.2M |
|
461
Snowflake
SNOW
$76.4B
| $192M | 0.03% |
+740,935
| New | +$192M |
|
462
Pool Corp
POOL
$12B
| $192M | 0.03% |
584,223
-840,658
| -59% | -$276M |
|
463
Quest Diagnostics
DGX
$20.4B
| $191M | 0.03% |
1,683,185
-1,342,307
| -44% | -$153M |
|
464
Universal Health Services
UHS
$11.9B
| $191M | 0.03% |
1,865,248
+24,683
| +1% | +$2.53M |
|
465
Silgan Holdings
SLGN
$4.76B
| $190M | 0.03% |
5,179,081
-181,132
| -3% | -$6.65M |
|
466
Ribbon Communications
RBBN
$717M
| $190M | 0.03% |
49,949,385
| – | – |
|
467
Masco
MAS
$15.4B
| $189M | 0.03% |
3,373,422
+11,078
| +0.3% | +$622K |
|
468
Humana
HUM
$32.8B
| $189M | 0.03% |
470,647
-104,229
| -18% | -$41.8M |
|
469
SBA Communications
SBAC
$20.6B
| $188M | 0.03% |
599,512
+99,515
| +20% | +$31.2M |
|
470
Equity Residential
EQR
$25.4B
| $188M | 0.03% |
3,675,061
+86,896
| +2% | +$4.44M |
|
471
iShares MSCI Brazil ETF
EWZ
$5.45B
| $188M | 0.03% |
6,906,605
+1,171,315
| +20% | +$31.8M |
|
472
Uber
UBER
$199B
| $185M | 0.03% |
5,213,486
-851,827
| -14% | -$30.2M |
|
473
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $184M | 0.03% |
4,521,851
+28,952
| +0.6% | +$1.18M |
|
474
NNN REIT
NNN
$8.06B
| $183M | 0.03% |
5,283,431
-16,496
| -0.3% | -$572K |
|
|
ENV
475
DELISTED
ENVESTNET, INC.
ENV
| $181M | 0.03% |
2,342,679
+122,996
| +6% | +$9.5M |
|