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 | |
|---|---|---|---|---|---|---|
801
Novanta
NOVT
$4.14B
| $62.6M | 0.01% |
583,883
+153,336
| +36% | +$16.4M |
|
802
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $62.1M | 0.01% |
1,167,213
-60,677
| -5% | -$3.23M |
|
|
JWN
803
DELISTED
Nordstrom
JWN
| $62M | 0.01% |
5,261,472
-612,630
| -10% | -$7.22M |
|
|
RDS.B
804
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62M | 0.01% |
2,514,399
-784,715
| -24% | -$19.4M |
|
805
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $62M | 0.01% |
2,110,658
+454,048
| +27% | +$13.3M |
|
806
United Rentals
URI
$60.8B
| $61.9M | 0.01% |
355,367
-177,418
| -33% | -$30.9M |
|
807
FirstEnergy
FE
$25B
| $61.5M | 0.01% |
2,149,229
-859,449
| -29% | -$24.6M |
|
808
Healthcare Realty
HR
$6.44B
| $61.4M | 0.01% |
2,369,994
-216,728
| -8% | -$5.62M |
|
809
KKR & Co
KKR
$124B
| $61.4M | 0.01% |
1,795,209
+73,811
| +4% | +$2.52M |
|
810
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $61.2M | 0.01% |
1,014,578
-451,648
| -31% | -$27.2M |
|
811
First Financial Bankshares
FFIN
$5.13B
| $60.8M | 0.01% |
2,185,294
+538,616
| +33% | +$15M |
|
812
Fox Factory Holding Corp
FOXF
$1.17B
| $60.8M | 0.01% |
820,375
+1,827
| +0.2% | +$135K |
|
|
PE
813
DELISTED
PARSLEY ENERGY INC
PE
| $60.7M | 0.01% |
6,365,261
+1,269,559
| +25% | +$12.1M |
|
814
AGCO
AGCO
$8.02B
| $60.6M | 0.01% |
833,926
+35,510
| +4% | +$2.58M |
|
815
Invesco
IVZ
$9.88B
| $60.6M | 0.01% |
5,299,157
+3,254
| +0.1% | +$37.2K |
|
816
Rogers Communications
RCI
$19.1B
| $60.5M | 0.01% |
1,525,257
+204,781
| +16% | +$8.13M |
|
817
BCE
BCE
$22.5B
| $59.8M | 0.01% |
1,435,032
+41,421
| +3% | +$1.73M |
|
818
International Paper
IP
$24.5B
| $59.7M | 0.01% |
1,565,811
+331,076
| +27% | +$12.6M |
|
819
Qiagen
QGEN
$9.98B
| $59.6M | 0.01% |
1,076,696
-2,888,859
| -73% | -$160M |
|
820
Baidu
BIDU
$37B
| $59.5M | 0.01% |
485,300
-116,095
| -19% | -$14.2M |
|
821
DaVita
DVA
$9.46B
| $59.2M | 0.01% |
703,499
-77,589
| -10% | -$6.53M |
|
822
PACCAR
PCAR
$51.8B
| $59.1M | 0.01% |
1,028,835
-426,725
| -29% | -$24.5M |
|
|
HMSY
823
DELISTED
HMS Holdings Corp.
HMSY
| $58.9M | 0.01% |
2,479,453
+1,562,189
| +170% | +$37.1M |
|
824
CyberArk
CYBR
$23.6B
| $58.7M | 0.01% |
574,608
-334,479
| -37% | -$34.2M |
|
825
Restaurant Brands International
QSR
$20.3B
| $58.5M | 0.01% |
1,019,871
+77,508
| +8% | +$4.45M |
|