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 | |
|---|---|---|---|---|---|---|
901
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
| $48M | 0.01% |
996,311
| – | – |
|
902
Petrobras Class A
PBR.A
$75.3B
| $47.8M | 0.01% |
6,961,672
+1,059,009
| +18% | +$7.28M |
|
|
CELL
903
DELISTED
PhenomeX Inc. Common Stock
CELL
| $47.7M | 0.01% |
+641,509
| New | +$47.7M |
|
904
Amcor
AMCR
$19.1B
| $47.7M | 0.01% |
4,394,707
+3,506,848
| +395% | +$38M |
|
905
AutoNation
AN
$8.51B
| $47.6M | 0.01% |
914,341
+122,314
| +15% | +$6.37M |
|
906
CNX Resources
CNX
$4.17B
| $47.3M | 0.01% |
4,911,730
+2,190,787
| +81% | +$21.1M |
|
907
D.R. Horton
DHI
$53.8B
| $47.3M | 0.01% |
638,852
+84,388
| +15% | +$6.25M |
|
|
MXIM
908
DELISTED
Maxim Integrated Products
MXIM
| $47.3M | 0.01% |
696,621
-2,039,683
| -75% | -$138M |
|
909
WIX.com
WIX
$9.34B
| $47.1M | 0.01% |
184,457
+122,685
| +199% | +$31.3M |
|
910
Gates Industrial
GTES
$6.67B
| $47.1M | 0.01% |
4,232,524
-221,412
| -5% | -$2.46M |
|
911
ICICI Bank
IBN
$113B
| $46.7M | 0.01% |
4,744,325
+507,702
| +12% | +$5M |
|
912
eHealth
EHTH
$122M
| $46.7M | 0.01% |
613,543
+159,087
| +35% | +$12.1M |
|
913
Autoliv
ALV
$9.74B
| $46.6M | 0.01% |
639,549
-39,772
| -6% | -$2.9M |
|
914
AES
AES
$9.21B
| $46.2M | 0.01% |
2,569,174
+203,152
| +9% | +$3.66M |
|
|
CXP
915
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $46.1M | 0.01% |
4,228,054
+1,025,092
| +32% | +$11.2M |
|
916
CF Industries
CF
$14B
| $46.1M | 0.01% |
1,543,944
-98,177
| -6% | -$2.93M |
|
|
CDK
917
DELISTED
CDK Global, Inc.
CDK
| $46.1M | 0.01% |
1,056,727
-10,464
| -1% | -$456K |
|
918
iShares US Transportation ETF
IYT
$612M
| $46M | 0.01% |
919,828
+918,816
| +90,792% | +$46M |
|
919
iShares US Home Construction ETF
ITB
$3.31B
| $45.7M | 0.01% |
822,191
+434,719
| +112% | +$24.2M |
|
|
FTCH
920
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $45.7M | 0.01% |
1,804,758
-844,763
| -32% | -$21.4M |
|
|
MRTX
921
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $45.6M | 0.01% |
274,644
+258,420
| +1,593% | +$42.9M |
|
|
NS
922
DELISTED
NuStar Energy L.P.
NS
| $45.5M | 0.01% |
4,259,994
+805,270
| +23% | +$8.61M |
|
|
JOYY
923
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $45.5M | 0.01% |
584,523
+26,742
| +5% | +$2.08M |
|
924
Whirlpool
WHR
$5.23B
| $45.4M | 0.01% |
251,192
-200
| -0.1% | -$36.2K |
|
|
WLL
925
DELISTED
Whiting Petroleum Corporation
WLL
| $45.4M | 0.01% |
2,597,258
+2,596,516
| +349,935% | +$45.4M |
|