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 | |
|---|---|---|---|---|---|---|
|
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $149M | 0.03% |
17,104,048
-964,525
| -5% | -$8.43M |
|
527
Autodesk
ADSK
$69.3B
| $149M | 0.03% |
638,795
+48,260
| +8% | +$11.2M |
|
528
SelectQuote
SLQT
$351M
| $148M | 0.02% |
7,298,660
+3,956,058
| +118% | +$80.2M |
|
|
GRP.U
529
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $148M | 0.02% |
2,575,163
-46,668
| -2% | -$2.68M |
|
530
Tradeweb Markets
TW
$25.5B
| $148M | 0.02% |
+2,543,593
| New | +$148M |
|
531
Aon
AON
$79B
| $147M | 0.02% |
718,740
+86,039
| +14% | +$17.6M |
|
532
US Foods
USFD
$17.6B
| $147M | 0.02% |
6,655,673
+544,077
| +9% | +$12M |
|
|
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
| $147M | 0.02% |
4,232,387
+828,407
| +24% | +$28.8M |
|
534
Darden Restaurants
DRI
$24.7B
| $147M | 0.02% |
1,454,351
+360,504
| +33% | +$36.3M |
|
535
Dow Inc
DOW
$17.1B
| $146M | 0.02% |
3,130,921
+648,712
| +26% | +$30.2M |
|
536
Cooper Companies
COO
$13.6B
| $145M | 0.02% |
1,738,808
+659,280
| +61% | +$55M |
|
537
Carrier Global
CARR
$54B
| $144M | 0.02% |
4,721,433
-1,469,331
| -24% | -$44.8M |
|
538
Idexx Laboratories
IDXX
$52.5B
| $144M | 0.02% |
373,410
-45,840
| -11% | -$17.7M |
|
|
NVRO
539
DELISTED
NEVRO CORP.
NVRO
| $143M | 0.02% |
1,030,397
+38,015
| +4% | +$5.27M |
|
540
Paylocity
PCTY
$9.49B
| $143M | 0.02% |
878,706
+157,665
| +22% | +$25.6M |
|
541
iShares MSCI South Korea ETF
EWY
$5.32B
| $142M | 0.02% |
2,207,553
+1,229,697
| +126% | +$79.4M |
|
542
WillScot Mobile Mini Holdings
WSC
$4.16B
| $142M | 0.02% |
8,611,240
+625,508
| +8% | +$10.3M |
|
543
Arrow Electronics
ARW
$6.5B
| $142M | 0.02% |
1,801,864
+63,991
| +4% | +$5.03M |
|
544
Cousins Properties
CUZ
$4.81B
| $141M | 0.02% |
4,938,987
+2,179,584
| +79% | +$62.3M |
|
545
RBC Bearings
RBC
$11.8B
| $141M | 0.02% |
1,155,504
+65,957
| +6% | +$8.04M |
|
546
Brookfield
BN
$99B
| $140M | 0.02% |
5,298,433
+406,532
| +8% | +$10.7M |
|
|
SWAV
547
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $139M | 0.02% |
1,863,290
+3,417
| +0.2% | +$255K |
|
548
W.R. Berkley
WRB
$27.4B
| $139M | 0.02% |
5,112,398
+212,152
| +4% | +$5.75M |
|
549
Energy Transfer Partners
ET
$58.9B
| $136M | 0.02% |
24,354,762
-8,301,850
| -25% | -$46.5M |
|
550
Baker Hughes
BKR
$44.8B
| $136M | 0.02% |
10,385,306
+1,603,589
| +18% | +$21.1M |
|