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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.94B
| $136M | 0.02% |
8,118,119
-163,875
| -2% | -$2.74M |
|
552
Cullen/Frost Bankers
CFR
$8.34B
| $136M | 0.02% |
2,142,652
-509,205
| -19% | -$32.2M |
|
|
MDLA
553
DELISTED
Medallia, Inc.
MDLA
| $135M | 0.02% |
4,852,833
-3,813,014
| -44% | -$106M |
|
554
Portland General Electric
POR
$4.61B
| $135M | 0.02% |
3,823,669
+157,889
| +4% | +$5.56M |
|
555
Edwards Lifesciences
EW
$46.9B
| $135M | 0.02% |
1,718,036
+298,153
| +21% | +$23.3M |
|
556
KLA
KLAC
$121B
| $134M | 0.02% |
695,188
-475,764
| -41% | -$92M |
|
557
LyondellBasell Industries
LYB
$17.5B
| $134M | 0.02% |
1,911,146
+268,502
| +16% | +$18.9M |
|
558
Huazhu Hotels Group
HTHT
$11.7B
| $134M | 0.02% |
3,078,505
-1,438,685
| -32% | -$62.6M |
|
559
Dollar Tree
DLTR
$20.3B
| $134M | 0.02% |
1,486,733
+186,113
| +14% | +$16.7M |
|
560
Nexstar Media Group
NXST
$6.33B
| $134M | 0.02% |
1,460,987
-113,210
| -7% | -$10.3M |
|
|
SBNY
561
DELISTED
Signature Bank
SBNY
| $133M | 0.02% |
1,610,014
+168,782
| +12% | +$13.9M |
|
562
Morningstar
MORN
$10.9B
| $132M | 0.02% |
828,027
+2,607
| +0.3% | +$415K |
|
563
Halozyme
HALO
$8.87B
| $132M | 0.02% |
4,970,189
+6,045
| +0.1% | +$160K |
|
|
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $132M | 0.02% |
1,034,421
-149,168
| -13% | -$19M |
|
565
Jack Henry & Associates
JKHY
$11.9B
| $131M | 0.02% |
811,025
-82,546
| -9% | -$13.4M |
|
566
Woodward
WWD
$14.4B
| $131M | 0.02% |
1,667,324
-49,974
| -3% | -$3.93M |
|
567
MPLX
MPLX
$51.1B
| $131M | 0.02% |
7,965,820
+431,001
| +6% | +$7.08M |
|
568
HSBC
HSBC
$230B
| $130M | 0.02% |
6,718,952
+712,241
| +12% | +$13.8M |
|
569
Bank of Montreal
BMO
$90.9B
| $130M | 0.02% |
2,225,167
+201,769
| +10% | +$11.8M |
|
570
Qorvo
QRVO
$8.53B
| $130M | 0.02% |
991,959
-132,257
| -12% | -$17.3M |
|
571
Advanced Drainage Systems
WMS
$10.7B
| $129M | 0.02% |
2,112,520
+98,815
| +5% | +$6.01M |
|
572
Copa Holdings
CPA
$4.73B
| $128M | 0.02% |
2,543,367
+55,510
| +2% | +$2.8M |
|
573
HP
HPQ
$27.1B
| $128M | 0.02% |
6,746,895
-587,444
| -8% | -$11.1M |
|
574
Sun Communities
SUI
$16.2B
| $127M | 0.02% |
905,292
-73,275
| -7% | -$10.3M |
|
575
BorgWarner
BWA
$9.45B
| $127M | 0.02% |
3,782,190
-930,014
| -20% | -$31.1M |
|