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 | |
|---|---|---|---|---|---|---|
651
Western Alliance Bancorporation
WAL
$9.86B
| $99.2M | 0.02% |
3,122,549
+125,155
| +4% | +$3.98M |
|
652
Lincoln National
LNC
$7.9B
| $98.9M | 0.02% |
3,197,305
+482,182
| +18% | +$14.9M |
|
653
West Pharmaceutical
WST
$18.2B
| $98.9M | 0.02% |
361,442
-448,955
| -55% | -$123M |
|
654
Premier
PINC
$2.24B
| $98.7M | 0.02% |
3,062,943
+193,254
| +7% | +$6.22M |
|
655
iShares Global Infrastructure ETF
IGF
$8B
| $98M | 0.02% |
2,533,570
+158,506
| +7% | +$6.13M |
|
656
Ecolab
ECL
$78.1B
| $97.7M | 0.02% |
494,976
+58,862
| +13% | +$11.6M |
|
657
Saia
SAIA
$8.16B
| $97.6M | 0.02% |
772,223
+43,090
| +6% | +$5.45M |
|
658
Columbia Sportswear
COLM
$3.1B
| $97.5M | 0.02% |
1,127,904
-11,883
| -1% | -$1.03M |
|
|
EV
659
DELISTED
Eaton Vance Corp.
EV
| $97.5M | 0.02% |
2,559,172
+192,464
| +8% | +$7.33M |
|
660
Prudential Financial
PRU
$37.2B
| $97.3M | 0.02% |
1,542,359
-4,315,323
| -74% | -$272M |
|
|
IMMU
661
DELISTED
Immunomedics Inc
IMMU
| $96.8M | 0.02% |
1,135,108
-285,241
| -20% | -$24.3M |
|
662
Delta Air Lines
DAL
$39.6B
| $96.5M | 0.02% |
3,153,337
-798,958
| -20% | -$24.5M |
|
663
Voya Financial
VOYA
$7.3B
| $96.2M | 0.02% |
2,020,072
+231,723
| +13% | +$11M |
|
664
Stryker
SYK
$150B
| $95.1M | 0.02% |
464,244
+139,484
| +43% | +$28.6M |
|
|
PRMW
665
DELISTED
Primo Water Corporation
PRMW
| $94.7M | 0.02% |
6,791,511
+235,239
| +4% | +$3.28M |
|
666
HealthEquity
HQY
$8.02B
| $94.5M | 0.02% |
1,910,209
+580,416
| +44% | +$28.7M |
|
667
Americold
COLD
$3.85B
| $93.7M | 0.02% |
2,638,589
-163,596
| -6% | -$5.81M |
|
|
EVBG
668
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $93.4M | 0.02% |
734,151
+259,803
| +55% | +$33M |
|
669
Casey's General Stores
CASY
$19.4B
| $93.4M | 0.02% |
526,568
+32,324
| +7% | +$5.73M |
|
670
Dominion Energy
D
$49.5B
| $93.3M | 0.02% |
1,197,927
+258,257
| +27% | +$20.1M |
|
671
Douglas Emmett
DEI
$2.77B
| $92.6M | 0.02% |
3,714,611
+1,263,015
| +52% | +$31.5M |
|
672
Bilibili
BILI
$9.96B
| $92.4M | 0.02% |
2,273,690
+1,008,422
| +80% | +$41M |
|
673
Boyd Gaming
BYD
$6.92B
| $92.1M | 0.02% |
3,062,233
+255,734
| +9% | +$7.69M |
|
|
SAGE
674
DELISTED
Sage Therapeutics
SAGE
| $91.7M | 0.02% |
1,536,076
+145,767
| +10% | +$8.7M |
|
|
AIMC
675
DELISTED
Altra Industrial Motion Corp.
AIMC
| $91.5M | 0.02% |
2,481,011
-89,427
| -3% | -$3.3M |
|