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 | |
|---|---|---|---|---|---|---|
|
HES
926
DELISTED
Hess
HES
| $45.2M | 0.01% |
1,111,191
+66,238
| +6% | +$2.7M |
|
927
iShares MSCI Taiwan ETF
EWT
$6.51B
| $45.2M | 0.01% |
1,017,296
+428,084
| +73% | +$19M |
|
928
HUTCHMED
HCM
$2.81B
| $45.1M | 0.01% |
1,421,554
+103,722
| +8% | +$3.29M |
|
|
KL
929
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $45.1M | 0.01% |
921,852
+63,793
| +7% | +$3.12M |
|
930
Archer Daniels Midland
ADM
$29.5B
| $45M | 0.01% |
978,119
-124,805
| -11% | -$5.74M |
|
931
Park Hotels & Resorts
PK
$2.4B
| $44.7M | 0.01% |
4,412,793
-542,273
| -11% | -$5.49M |
|
932
Nasdaq
NDAQ
$55B
| $44.7M | 0.01% |
1,104,756
-3,491,427
| -76% | -$141M |
|
|
CUB
933
DELISTED
Cubic Corporation
CUB
| $44.7M | 0.01% |
752,543
+686,898
| +1,046% | +$40.8M |
|
934
Deutsche Bank
DB
$71.4B
| $44.5M | 0.01% |
5,378,681
-1,030,309
| -16% | -$8.52M |
|
935
Deckers Outdoor
DECK
$17.5B
| $44.3M | 0.01% |
1,219,092
+32,544
| +3% | +$1.18M |
|
936
Heron Therapeutics
HRTX
$196M
| $44.2M | 0.01% |
2,978,595
+141,188
| +5% | +$2.1M |
|
937
Synchrony
SYF
$28.3B
| $44.1M | 0.01% |
1,726,376
-861,772
| -33% | -$22M |
|
938
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $43.9M | 0.01% |
1,034,244
-230,562
| -18% | -$9.79M |
|
939
East-West Bancorp
EWBC
$15.1B
| $43.6M | 0.01% |
1,343,315
-1,932,285
| -59% | -$62.7M |
|
940
Clorox
CLX
$15.2B
| $43.6M | 0.01% |
207,196
-23,070
| -10% | -$4.85M |
|
941
Emcor
EME
$28.6B
| $43.4M | 0.01% |
643,219
-8,931
| -1% | -$603K |
|
942
TransUnion
TRU
$18.1B
| $43.4M | 0.01% |
512,781
-26,166
| -5% | -$2.21M |
|
943
Caesars Entertainment
CZR
$5.39B
| $43.2M | 0.01% |
791,899
+655,468
| +480% | +$35.7M |
|
944
ArcBest
ARCB
$1.67B
| $43M | 0.01% |
1,335,047
-317,998
| -19% | -$10.3M |
|
945
Expeditors International
EXPD
$16.7B
| $43M | 0.01% |
469,631
+21,671
| +5% | +$1.99M |
|
946
Lumen
LUMN
$6.25B
| $42.8M | 0.01% |
4,184,961
+145,151
| +4% | +$1.48M |
|
947
Etsy
ETSY
$5.91B
| $42.5M | 0.01% |
344,969
+58,200
| +20% | +$7.17M |
|
948
Open Text
OTEX
$8.96B
| $42.5M | 0.01% |
1,006,609
+44,770
| +5% | +$1.89M |
|
949
The RealReal
REAL
$1.08B
| $42.2M | 0.01% |
2,774,420
+20,229
| +0.7% | +$308K |
|
950
MasTec
MTZ
$14.9B
| $41.9M | 0.01% |
967,125
-243,181
| -20% | -$10.5M |
|