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 | |
|---|---|---|---|---|---|---|
876
Kraft Heinz
KHC
$31.7B
| $50.3M | 0.01% |
1,699,337
-460,411
| -21% | -$13.6M |
|
877
iShares Russell 3000 ETF
IWV
$16.9B
| $50.2M | 0.01% |
258,003
-15,232
| -6% | -$2.96M |
|
878
Casella Waste Systems
CWST
$5.86B
| $50M | 0.01% |
891,648
+661,287
| +287% | +$37.1M |
|
879
Vanguard Russell 1000 ETF
VONE
$6.77B
| $50M | 0.01% |
325,266
+323,156
| +15,315% | +$49.6M |
|
880
CGI
GIB
$20.8B
| $49.9M | 0.01% |
744,576
+69,065
| +10% | +$4.63M |
|
881
Consolidated Edison
ED
$35B
| $49.8M | 0.01% |
646,347
+42,576
| +7% | +$3.28M |
|
|
ACCD
882
DELISTED
Accolade, Inc. Common Stock
ACCD
| $49.7M | 0.01% |
+1,292,322
| New | +$49.7M |
|
883
Thomson Reuters
TRI
$77.6B
| $49.6M | 0.01% |
599,092
-23,210
| -4% | -$1.92M |
|
884
GoodRx Holdings
GDRX
$1.45B
| $49.5M | 0.01% |
+883,313
| New | +$49.5M |
|
885
Cardlytics
CDLX
$52.2M
| $49.4M | 0.01% |
705,532
+97,844
| +16% | +$6.85M |
|
886
Ecovyst
ECVT
$1.1B
| $49.3M | 0.01% |
4,810,629
-260,709
| -5% | -$2.67M |
|
|
PING
887
DELISTED
Ping Identity Holding Corp.
PING
| $49.1M | 0.01% |
1,577,764
+1,506,231
| +2,106% | +$46.8M |
|
888
Owens & Minor
OMI
$412M
| $49M | 0.01% |
2,084,209
-901,891
| -30% | -$21.2M |
|
889
Dell
DELL
$86.6B
| $48.9M | 0.01% |
1,411,707
-1,224,503
| -46% | -$42.4M |
|
|
VAR
890
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.9M | 0.01% |
284,090
+200,855
| +241% | +$34.5M |
|
|
CTXS
891
DELISTED
Citrix Systems Inc
CTXS
| $48.7M | 0.01% |
355,823
+39,247
| +12% | +$5.37M |
|
892
Oneok
OKE
$45.9B
| $48.7M | 0.01% |
1,826,567
-829,707
| -31% | -$22.1M |
|
893
Lloyds Banking Group
LYG
$66.7B
| $48.6M | 0.01% |
37,639,357
-1,205
| -0% | -$1.55K |
|
894
Relay Therapeutics
RLAY
$710M
| $48.6M | 0.01% |
+1,214,438
| New | +$48.6M |
|
895
Broadridge
BR
$29.6B
| $48.5M | 0.01% |
368,113
+43,144
| +13% | +$5.68M |
|
|
TECX
896
Tectonic Therapeutic, Inc. Common Stock
TECX
$325M
| $48.5M | 0.01% |
302,915
+53,975
| +22% | +$8.63M |
|
897
BridgeBio Pharma
BBIO
$10.2B
| $48.4M | 0.01% |
1,303,308
+278,834
| +27% | +$10.3M |
|
898
iShares MSCI Switzerland ETF
EWL
$1.34B
| $48.3M | 0.01% |
1,171,419
+523,328
| +81% | +$21.6M |
|
899
First Financial Bancorp
FFBC
$2.49B
| $48.2M | 0.01% |
4,070,143
-299,576
| -7% | -$3.55M |
|
900
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $48.1M | 0.01% |
1,220,167
-46,706
| -4% | -$1.84M |
|