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 | |
|---|---|---|---|---|---|---|
626
Planet Fitness
PLNT
$8.75B
| $107M | 0.02% |
1,817,788
-198,272
| -10% | -$11.7M |
|
627
Terreno Realty
TRNO
$6.07B
| $107M | 0.02% |
1,944,562
+13,740
| +0.7% | +$755K |
|
628
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $107M | 0.02% |
79,571
-3,165
| -4% | -$4.25M |
|
|
JBTM
629
JBT Marel Corporation
JBTM
$7.37B
| $106M | 0.02% |
1,129,541
+49,897
| +5% | +$4.7M |
|
630
Beyond Meat
BYND
$194M
| $106M | 0.02% |
637,592
-57,851
| -8% | -$9.58M |
|
|
BHVN
631
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $105M | 0.02% |
1,661,411
+53,557
| +3% | +$3.38M |
|
|
RVNC
632
DELISTED
Revance Therapeutics, Inc.
RVNC
| $105M | 0.02% |
4,079,056
+51,282
| +1% | +$1.32M |
|
633
Zions Bancorporation
ZION
$8.42B
| $104M | 0.02% |
3,604,262
+643,210
| +22% | +$18.6M |
|
|
TCF
634
DELISTED
TCF Financial Corporation Common Stock
TCF
| $104M | 0.02% |
4,460,091
+332,170
| +8% | +$7.73M |
|
635
Moelis & Co
MC
$5.37B
| $103M | 0.02% |
3,024,825
+4,374
| +0.1% | +$150K |
|
636
SiteOne Landscape Supply
SITE
$6.78B
| $103M | 0.02% |
850,089
+34,814
| +4% | +$4.23M |
|
637
Chegg
CHGG
$169M
| $103M | 0.02% |
1,436,755
+287,005
| +25% | +$20.6M |
|
638
Simpson Manufacturing
SSD
$8.14B
| $103M | 0.02% |
1,058,495
+27,233
| +3% | +$2.64M |
|
639
Conagra Brands
CAG
$9.32B
| $103M | 0.02% |
2,895,846
+1,194,470
| +70% | +$42.4M |
|
|
WMGI
640
DELISTED
Wright Medical Group Inc
WMGI
| $102M | 0.02% |
3,349,459
-775,458
| -19% | -$23.7M |
|
641
Pinduoduo
PDD
$177B
| $102M | 0.02% |
1,385,571
+83,050
| +6% | +$6.12M |
|
642
NVR
NVR
$23.6B
| $102M | 0.02% |
25,480
+1,395
| +6% | +$5.58M |
|
|
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $101M | 0.02% |
1,253,707
+272,529
| +28% | +$22M |
|
644
Acadia Healthcare
ACHC
$2.08B
| $101M | 0.02% |
3,579,021
+191,193
| +6% | +$5.4M |
|
|
AVYA
645
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $101M | 0.02% |
6,705,283
-2,402,812
| -26% | -$36.2M |
|
646
Plains All American Pipeline
PAA
$12.1B
| $101M | 0.02% |
16,996,453
+419,305
| +3% | +$2.49M |
|
647
Avery Dennison
AVY
$13.1B
| $101M | 0.02% |
807,012
-461,276
| -36% | -$57.5M |
|
648
Itaú Unibanco
ITUB
$76B
| $100M | 0.02% |
34,362,802
-5,452,658
| -14% | -$15.9M |
|
|
CLGX
649
DELISTED
Corelogic, Inc.
CLGX
| $99.5M | 0.02% |
1,475,878
-302,342
| -17% | -$20.4M |
|
650
Ferrari
RACE
$85.3B
| $99.2M | 0.02% |
544,195
-45,522
| -8% | -$8.3M |
|