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 | |
|---|---|---|---|---|---|---|
676
Wintrust Financial
WTFC
$9.31B
| $90.7M | 0.02% |
2,248,822
+371,808
| +20% | +$15M |
|
|
KSU
677
DELISTED
Kansas City Southern
KSU
| $90.6M | 0.02% |
495,593
-533,341
| -52% | -$97.5M |
|
678
Manulife Financial
MFC
$52.6B
| $89.8M | 0.02% |
6,457,632
+482,188
| +8% | +$6.7M |
|
679
Chemed
CHE
$6.65B
| $89.7M | 0.02% |
187,863
-549
| -0.3% | -$262K |
|
680
Wynn Resorts
WYNN
$12.7B
| $89.3M | 0.02% |
1,257,942
+1,123,469
| +835% | +$79.7M |
|
681
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $89M | 0.02% |
4,730,357
+192,453
| +4% | +$3.62M |
|
682
Ameren
AEE
$26.8B
| $88.3M | 0.01% |
1,117,245
+529,345
| +90% | +$41.8M |
|
683
Cintas
CTAS
$81.8B
| $87.9M | 0.01% |
1,063,980
+56,188
| +6% | +$4.64M |
|
|
PTVE
684
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $87.6M | 0.01% |
+6,813,421
| New | +$87.6M |
|
685
Brady Corp
BRC
$3.67B
| $87.3M | 0.01% |
2,204,708
+26,909
| +1% | +$1.07M |
|
686
eBay
EBAY
$42.2B
| $86.9M | 0.01% |
1,650,838
-13,836
| -0.8% | -$728K |
|
687
Banco Santander Chile
BSAC
$12.2B
| $86.8M | 0.01% |
6,446,268
-21,616
| -0.3% | -$291K |
|
688
BlackLine
BL
$3.42B
| $86.8M | 0.01% |
961,228
+288,251
| +43% | +$26M |
|
689
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $86.2M | 0.01% |
953,980
+41,493
| +5% | +$3.75M |
|
690
Universal Display
OLED
$6.6B
| $85.9M | 0.01% |
480,252
+39,632
| +9% | +$7.09M |
|
691
Chewy
CHWY
$14.8B
| $85.7M | 0.01% |
1,559,151
+1,278,790
| +456% | +$70.3M |
|
692
Logitech
LOGI
$16B
| $85.7M | 0.01% |
1,111,042
-21,390
| -2% | -$1.65M |
|
693
Littelfuse
LFUS
$6.54B
| $85.6M | 0.01% |
481,560
+143,628
| +43% | +$25.5M |
|
694
HEICO Class A
HEI.A
$35.3B
| $85.5M | 0.01% |
964,444
+26,945
| +3% | +$2.39M |
|
695
Evolent Health
EVH
$1.12B
| $85.5M | 0.01% |
6,648,292
+161,389
| +2% | +$2.08M |
|
696
Owens Corning
OC
$12.8B
| $85.5M | 0.01% |
1,263,850
-134,230
| -10% | -$9.08M |
|
697
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $85.2M | 0.01% |
744,702
-23,659
| -3% | -$2.71M |
|
|
MANT
698
DELISTED
Mantech International Corp
MANT
| $85M | 0.01% |
1,222,593
+10,996
| +0.9% | +$764K |
|
699
Cheniere Energy
LNG
$52.1B
| $84.8M | 0.01% |
1,747,438
+414,203
| +31% | +$20.1M |
|
700
Gerdau
GGB
$6.25B
| $84.6M | 0.01% |
30,279,054
-276,938
| -0.9% | -$774K |
|