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 | |
|---|---|---|---|---|---|---|
751
iShares China Large-Cap ETF
FXI
$6.79B
| $73M | 0.01% |
1,773,581
-200,675
| -10% | -$8.26M |
|
752
Steris
STE
$24B
| $73M | 0.01% |
422,237
+140,370
| +50% | +$24.3M |
|
753
Atara Biotherapeutics
ATRA
$82.7M
| $73M | 0.01% |
223,147
+56,946
| +34% | +$18.6M |
|
754
iShares Semiconductor ETF
SOXX
$13.9B
| $73M | 0.01% |
719,814
+276,648
| +62% | +$28M |
|
|
AVLR
755
DELISTED
Avalara, Inc.
AVLR
| $72.5M | 0.01% |
551,858
+68,167
| +14% | +$8.96M |
|
756
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $72.5M | 0.01% |
1,320,555
+82,768
| +7% | +$4.54M |
|
757
Dollar General
DG
$23.4B
| $71.8M | 0.01% |
342,288
+58,380
| +21% | +$12.2M |
|
|
GCP
758
DELISTED
GCP Applied Technologies Inc.
GCP
| $71.6M | 0.01% |
3,431,364
-324,832
| -9% | -$6.78M |
|
759
Graco
GGG
$14.1B
| $71.3M | 0.01% |
1,162,861
+58,089
| +5% | +$3.56M |
|
760
Brown-Forman Class B
BF.B
$12.9B
| $70.9M | 0.01% |
941,790
+339,401
| +56% | +$25.5M |
|
|
DRE
761
DELISTED
Duke Realty Corp.
DRE
| $70.6M | 0.01% |
1,910,263
+589,292
| +45% | +$21.8M |
|
762
FIVE9
FIVN
$1.95B
| $70.4M | 0.01% |
546,513
+101,139
| +23% | +$13M |
|
763
Extra Space Storage
EXR
$30.8B
| $70.2M | 0.01% |
654,338
+81,444
| +14% | +$8.73M |
|
764
Winnebago Industries
WGO
$953M
| $70.1M | 0.01% |
1,399,848
+255,441
| +22% | +$12.8M |
|
765
Crown Castle
CCI
$40.9B
| $70.1M | 0.01% |
426,715
-490,871
| -53% | -$80.6M |
|
766
Semtech
SMTC
$5.36B
| $70M | 0.01% |
1,308,571
+96,839
| +8% | +$5.18M |
|
767
XPeng
XPEV
$19.1B
| $69.8M | 0.01% |
+3,719,321
| New | +$69.8M |
|
768
Cognizant
CTSH
$33.8B
| $68.9M | 0.01% |
998,971
-225,574
| -18% | -$15.6M |
|
|
NLSN
769
DELISTED
Nielsen Holdings plc
NLSN
| $68.7M | 0.01% |
4,904,122
+3,805,116
| +346% | +$53.3M |
|
770
General Mills
GIS
$26.7B
| $68.7M | 0.01% |
1,147,029
-27,160
| -2% | -$1.63M |
|
771
ADC Therapeutics
ADCT
$363M
| $68.6M | 0.01% |
2,088,312
+945,539
| +83% | +$31.1M |
|
772
Ryanair
RYAAY
$31.2B
| $68.6M | 0.01% |
2,129,963
+1,619,913
| +318% | +$52.2M |
|
773
Fortinet
FTNT
$60.9B
| $68.4M | 0.01% |
2,922,000
+202,745
| +7% | +$4.75M |
|
774
Dick's Sporting Goods
DKS
$18.2B
| $68.3M | 0.01% |
1,194,847
-348,158
| -23% | -$19.9M |
|
775
Adaptive Biotechnologies
ADPT
$1.89B
| $68.1M | 0.01% |
1,417,291
+538,418
| +61% | +$25.9M |
|