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 | |
|---|---|---|---|---|---|---|
601
Bank of America Series L
BAC.PRL
$3.91B
| $117M | 0.02% |
78,449
-6,009
| -7% | -$8.94M |
|
602
TE Connectivity
TEL
$61.7B
| $117M | 0.02% |
1,197,003
+329,259
| +38% | +$32.1M |
|
603
Lazard
LAZ
$5.21B
| $117M | 0.02% |
3,583,368
-294,158
| -8% | -$9.57M |
|
604
Murphy USA
MUSA
$7.55B
| $116M | 0.02% |
902,548
-26,704
| -3% | -$3.44M |
|
605
Freshpet
FRPT
$2.78B
| $115M | 0.02% |
1,054,577
+6,553
| +0.6% | +$714K |
|
606
Graphic Packaging
GPK
$6.08B
| $114M | 0.02% |
8,264,847
-156,706
| -2% | -$2.16M |
|
607
Expedia Group
EXPE
$26.9B
| $114M | 0.02% |
1,240,080
-31,973
| -3% | -$2.93M |
|
608
Factset
FDS
$14.1B
| $114M | 0.02% |
340,688
-51,709
| -13% | -$17.3M |
|
609
Knight Transportation
KNX
$6.96B
| $113M | 0.02% |
2,723,470
+150,312
| +6% | +$6.21M |
|
610
Canadian Imperial Bank of Commerce
CM
$72.6B
| $112M | 0.02% |
3,002,680
-99,112
| -3% | -$3.69M |
|
611
Evercore
EVR
$12.6B
| $112M | 0.02% |
1,760,603
+150,332
| +9% | +$9.55M |
|
612
HCA Healthcare
HCA
$96.7B
| $112M | 0.02% |
928,536
-207,340
| -18% | -$24.9M |
|
613
Stellantis
STLA
$25.8B
| $111M | 0.02% |
9,126,699
-3,934,682
| -30% | -$47.8M |
|
614
Lockheed Martin
LMT
$107B
| $110M | 0.02% |
283,763
-64,657
| -19% | -$25.1M |
|
615
Southern Company
SO
$100B
| $110M | 0.02% |
2,048,355
-197,596
| -9% | -$10.6M |
|
616
Enterprise Products Partners
EPD
$68.3B
| $110M | 0.02% |
6,904,749
-4,822,170
| -41% | -$76.8M |
|
617
Texas Roadhouse
TXRH
$11.2B
| $110M | 0.02% |
1,815,382
+110,022
| +6% | +$6.64M |
|
618
Ambev
ABEV
$34.6B
| $109M | 0.02% |
49,975,476
-1,438,495
| -3% | -$3.15M |
|
|
RP
619
DELISTED
RealPage, Inc.
RP
| $109M | 0.02% |
1,878,984
+829,892
| +79% | +$48M |
|
620
Rexford Industrial Realty
REXR
$10.1B
| $108M | 0.02% |
2,353,073
+358,924
| +18% | +$16.5M |
|
621
Wendy's
WEN
$1.89B
| $108M | 0.02% |
4,818,021
+605,463
| +14% | +$13.5M |
|
622
Commerce Bancshares
CBSH
$8.04B
| $107M | 0.02% |
2,486,826
+112,779
| +5% | +$4.88M |
|
623
Rocket Companies
RKT
$43.1B
| $107M | 0.02% |
+5,352,891
| New | +$107M |
|
624
Agnico Eagle Mines
AEM
$76.7B
| $107M | 0.02% |
1,346,098
-134,779
| -9% | -$10.8M |
|
625
Pultegroup
PHM
$27B
| $107M | 0.02% |
2,367,124
+705,916
| +42% | +$32M |
|