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 | |
|---|---|---|---|---|---|---|
851
Trip.com Group
TCOM
$47.4B
| $54.5M | 0.01% |
1,744,363
-3,521,271
| -67% | -$110M |
|
852
Vulcan Materials
VMC
$38.9B
| $54.2M | 0.01% |
408,146
+230,338
| +130% | +$30.6M |
|
|
REGI
853
DELISTED
Renewable Energy Group, Inc.
REGI
| $54.1M | 0.01% |
1,080,899
+387,701
| +56% | +$19.4M |
|
854
iShares MSCI ACWI ETF
ACWI
$22.3B
| $53.9M | 0.01% |
677,454
+277,168
| +69% | +$22.1M |
|
855
Align Technology
ALGN
$9.64B
| $53.7M | 0.01% |
167,570
+39,318
| +31% | +$12.6M |
|
856
Clearway Energy Class A
CWEN.A
$3.18B
| $53.3M | 0.01% |
2,244,329
+16,734
| +0.8% | +$397K |
|
857
Floor & Decor
FND
$9.16B
| $53.3M | 0.01% |
725,635
-5,949
| -0.8% | -$437K |
|
|
NEE.PRQ
858
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $53.2M | 0.01% |
+1,115,083
| New | +$53.2M |
|
859
Exelon
EXC
$43.8B
| $52.9M | 0.01% |
2,099,778
+445,522
| +27% | +$11.2M |
|
|
ANSS
860
DELISTED
Ansys
ANSS
| $52.9M | 0.01% |
165,527
+104,990
| +173% | +$33.5M |
|
|
GTM
861
ZoomInfo Technologies
GTM
$3.63B
| $52.7M | 0.01% |
+1,267,275
| New | +$52.7M |
|
862
Tenet Healthcare
THC
$16.9B
| $52.7M | 0.01% |
2,241,461
+372,711
| +20% | +$8.75M |
|
|
ICPT
863
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $52.4M | 0.01% |
1,254,550
-324,052
| -21% | -$13.5M |
|
864
Itron
ITRI
$5.41B
| $52.2M | 0.01% |
876,011
+722,300
| +470% | +$43M |
|
865
Genesis Energy
GEL
$2.03B
| $52.1M | 0.01% |
11,446,661
+2,925,693
| +34% | +$13.3M |
|
866
Sunstone Hotel Investors
SHO
$1.76B
| $51.7M | 0.01% |
6,498,707
+2,271,545
| +54% | +$18.1M |
|
867
Ciena
CIEN
$18.4B
| $51.7M | 0.01% |
1,293,378
+58,625
| +5% | +$2.34M |
|
|
CERN
868
DELISTED
Cerner Corp
CERN
| $51.6M | 0.01% |
724,954
+125,768
| +21% | +$8.95M |
|
869
Aramark
ARMK
$10B
| $51.6M | 0.01% |
2,703,861
+772,908
| +40% | +$14.7M |
|
870
CenterPoint Energy
CNP
$24.7B
| $51.5M | 0.01% |
2,709,448
-652,263
| -19% | -$12.4M |
|
871
iShares Russell 1000 ETF
IWB
$44.2B
| $51.3M | 0.01% |
276,071
-81,013
| -23% | -$15M |
|
872
Western Union
WU
$2.73B
| $51.2M | 0.01% |
2,352,009
+153,628
| +7% | +$3.35M |
|
873
Badger Meter
BMI
$5.23B
| $51M | 0.01% |
773,571
+746,436
| +2,751% | +$49.2M |
|
874
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $50.7M | 0.01% |
694,802
+348,052
| +100% | +$25.4M |
|
875
Vroom, Inc. Common Stock
VRM
$131M
| $50.5M | 0.01% |
12,140
+2,554
| +27% | +$10.6M |
|