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 | |
|---|---|---|---|---|---|---|
826
Vistra
VST
$70.9B
| $58.3M | 0.01% |
3,145,195
+735,703
| +31% | +$13.6M |
|
|
TCP
827
DELISTED
TC Pipelines LP
TCP
| $58.3M | 0.01% |
2,175,020
+157,476
| +8% | +$4.22M |
|
828
Rio Tinto
RIO
$101B
| $57.8M | 0.01% |
959,925
-11,272
| -1% | -$679K |
|
829
Moody's
MCO
$90.8B
| $57.5M | 0.01% |
201,244
+34,705
| +21% | +$9.92M |
|
|
MYOK
830
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $57.1M | 0.01% |
425,628
+153,299
| +56% | +$20.6M |
|
831
Vanguard Value ETF
VTV
$144B
| $57M | 0.01% |
550,462
+33,726
| +7% | +$3.49M |
|
832
Axalta
AXTA
$6.7B
| $57M | 0.01% |
2,579,268
+950,559
| +58% | +$21M |
|
833
Zoom
ZM
$25.1B
| $56.9M | 0.01% |
122,326
-434,755
| -78% | -$202M |
|
|
CMD
834
DELISTED
Cantel Medical Corporation
CMD
| $56.7M | 0.01% |
1,269,394
+1,228,477
| +3,002% | +$54.9M |
|
835
Vanguard Small-Cap ETF
VB
$66.7B
| $56.7M | 0.01% |
369,857
-64,715
| -15% | -$9.91M |
|
836
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $56.4M | 0.01% |
884,054
+170,767
| +24% | +$10.9M |
|
837
Johnson Controls International
JCI
$70.5B
| $56.2M | 0.01% |
1,373,170
+36,935
| +3% | +$1.51M |
|
838
Cloudflare
NET
$77.7B
| $56.1M | 0.01% |
1,378,452
+1,042,086
| +310% | +$42.4M |
|
839
Agios Pharmaceuticals
AGIO
$2.07B
| $56M | 0.01% |
1,627,399
+34,160
| +2% | +$1.18M |
|
840
iShares MSCI Germany ETF
EWG
$2.38B
| $56M | 0.01% |
1,905,508
+316,056
| +20% | +$9.28M |
|
841
Rush Enterprises Class A
RUSHA
$4.42B
| $55.8M | 0.01% |
2,498,974
-372,071
| -13% | -$8.31M |
|
842
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $55.8M | 0.01% |
1,419,299
+66,627
| +5% | +$2.62M |
|
|
QELLU
843
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $55.7M | 0.01% |
+5,480,000
| New | +$55.7M |
|
844
Canadian Natural Resources
CNQ
$64.9B
| $55.6M | 0.01% |
7,070,723
+372,436
| +6% | +$2.93M |
|
845
Regenxbio
RGNX
$483M
| $55.4M | 0.01% |
1,986,112
+70,551
| +4% | +$1.97M |
|
846
Energy Select Sector SPDR Fund
XLE
$27.1B
| $55.2M | 0.01% |
1,837,328
+1,377,610
| +300% | +$41.4M |
|
847
Fastenal
FAST
$55.1B
| $55.1M | 0.01% |
2,430,192
+1,576,988
| +185% | +$35.7M |
|
848
Meritage Homes
MTH
$5.59B
| $55M | 0.01% |
1,031,274
+155,620
| +18% | +$8.3M |
|
|
TIF
849
DELISTED
Tiffany & Co.
TIF
| $54.8M | 0.01% |
470,324
-380,258
| -45% | -$44.3M |
|
850
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $54.7M | 0.01% |
636,350
+19,050
| +3% | +$1.64M |
|