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 | |
|---|---|---|---|---|---|---|
776
Ford
F
$45.5B
| $67.9M | 0.01% |
10,285,920
+2,473,158
| +32% | +$16.3M |
|
777
Suncor Energy
SU
$51.3B
| $67.6M | 0.01% |
5,491,751
+589,600
| +12% | +$7.26M |
|
778
Allegion
ALLE
$14.6B
| $67.3M | 0.01% |
678,667
-642,825
| -49% | -$63.7M |
|
779
Agilent Technologies
A
$35.2B
| $67.3M | 0.01% |
671,446
+99,901
| +17% | +$10M |
|
|
DCT
780
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $67.1M | 0.01% |
+1,542,932
| New | +$67.1M |
|
|
DADA
781
DELISTED
Dada Nexus
DADA
| $67M | 0.01% |
2,345,513
+1,656,120
| +240% | +$47.3M |
|
|
CONE
782
DELISTED
CyrusOne Inc Common Stock
CONE
| $66.7M | 0.01% |
933,427
+471,216
| +102% | +$33.7M |
|
783
Sunrun
RUN
$3.74B
| $66.5M | 0.01% |
912,963
+493,961
| +118% | +$36M |
|
784
McCormick & Company Non-Voting
MKC
$18.4B
| $66.2M | 0.01% |
697,084
+149,336
| +27% | +$14.2M |
|
785
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $65.8M | 0.01% |
297,687
-3,581
| -1% | -$792K |
|
786
Ollie's Bargain Outlet
OLLI
$7.95B
| $65.2M | 0.01% |
741,611
+25,543
| +4% | +$2.25M |
|
787
IQVIA
IQV
$31.3B
| $64.7M | 0.01% |
417,981
+130,396
| +45% | +$20.2M |
|
788
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $64.6M | 0.01% |
922,402
+38,628
| +4% | +$2.71M |
|
789
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $64.4M | 0.01% |
1,148,608
+120,581
| +12% | +$6.77M |
|
790
Domino's
DPZ
$15.3B
| $64.4M | 0.01% |
152,115
+65,791
| +76% | +$27.9M |
|
791
iShares US Real Estate ETF
IYR
$3.6B
| $64.4M | 0.01% |
809,403
+352,903
| +77% | +$28.1M |
|
|
PSXP
792
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $64.2M | 0.01% |
2,748,430
-85,083
| -3% | -$1.99M |
|
793
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $64M | 0.01% |
569,198
+55,578
| +11% | +$6.25M |
|
794
Arrowhead Research
ARWR
$3.99B
| $63.7M | 0.01% |
1,466,619
+1,046,315
| +249% | +$45.4M |
|
795
Allogene Therapeutics
ALLO
$246M
| $63.7M | 0.01% |
1,687,916
+277,470
| +20% | +$10.5M |
|
|
SHLX
796
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $63.1M | 0.01% |
6,523,647
+1,978,286
| +44% | +$19.1M |
|
797
Envista
NVST
$3.45B
| $62.9M | 0.01% |
2,585,001
+128,142
| +5% | +$3.12M |
|
798
PPL Corp
PPL
$26.5B
| $62.9M | 0.01% |
2,339,875
+901,050
| +63% | +$24.2M |
|
799
Hain Celestial
HAIN
$176M
| $62.8M | 0.01% |
1,865,066
+633,238
| +51% | +$21.3M |
|
|
CVET
800
DELISTED
Covetrus, Inc. Common Stock
CVET
| $62.7M | 0.01% |
2,548,898
+2,515,224
| +7,469% | +$61.8M |
|