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 | |
|---|---|---|---|---|---|---|
951
NRG Energy
NRG
$30.9B
| $41.7M | 0.01% |
1,404,190
+137,540
| +11% | +$4.08M |
|
952
Southwest Gas
SWX
$5.68B
| $41.7M | 0.01% |
671,672
-1,869
| -0.3% | -$116K |
|
953
Hologic
HOLX
$14.8B
| $41.6M | 0.01% |
629,706
-98,272
| -13% | -$6.5M |
|
954
Vanguard Growth ETF
VUG
$189B
| $41.2M | 0.01% |
182,382
-3,451
| -2% | -$780K |
|
955
Monarch Casino & Resort
MCRI
$1.9B
| $41.2M | 0.01% |
934,534
-8,420
| -0.9% | -$371K |
|
956
Lennox International
LII
$19.8B
| $41.2M | 0.01% |
150,997
-20,840
| -12% | -$5.68M |
|
957
Corteva
CTVA
$49.3B
| $41.2M | 0.01% |
1,439,378
+399,610
| +38% | +$11.4M |
|
958
Ally Financial
ALLY
$12.8B
| $41.1M | 0.01% |
1,679,056
+613,566
| +58% | +$15M |
|
959
Cheniere Energy
CQP
$25.7B
| $41M | 0.01% |
1,177,908
-313,449
| -21% | -$10.9M |
|
|
SJR
960
DELISTED
Shaw Communications Inc.
SJR
| $40.9M | 0.01% |
2,233,749
+59,189
| +3% | +$1.08M |
|
961
Berkshire Hathaway Class A
BRK.A
$1.07T
| $40.8M | 0.01% |
129
-2
| -2% | -$632K |
|
962
Pure Storage
PSTG
$27B
| $40.7M | 0.01% |
2,593,321
-355,255
| -12% | -$5.57M |
|
963
Essent Group
ESNT
$6.3B
| $40.6M | 0.01% |
1,114,927
+32,390
| +3% | +$1.18M |
|
|
HPP
964
Hudson Pacific Properties
HPP
$1.11B
| $40.6M | 0.01% |
1,887,555
+1,197,856
| +174% | +$25.8M |
|
|
AMK
965
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $40.5M | 0.01% |
1,807,419
+363,231
| +25% | +$8.14M |
|
966
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.5M | 0.01% |
792,934
+212,118
| +37% | +$10.8M |
|
967
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $40.3M | 0.01% |
450,338
+75,024
| +20% | +$6.71M |
|
968
Builders FirstSource
BLDR
$16.1B
| $40.3M | 0.01% |
1,258,402
-308,106
| -20% | -$9.86M |
|
969
Fair Isaac
FICO
$38.2B
| $40.2M | 0.01% |
94,198
-1,468
| -2% | -$627K |
|
970
Eversource Energy
ES
$24B
| $39.8M | 0.01% |
479,679
+130,896
| +38% | +$10.9M |
|
971
Cognex
CGNX
$7.52B
| $39.8M | 0.01% |
612,337
+7,562
| +1% | +$491K |
|
972
Commercial Metals
CMC
$6.61B
| $39.7M | 0.01% |
1,984,435
-78,912
| -4% | -$1.58M |
|
973
Darling Ingredients
DAR
$5.02B
| $39.7M | 0.01% |
1,119,938
+241,010
| +27% | +$8.54M |
|
974
PG&E
PCG
$34B
| $39.6M | 0.01% |
4,222,323
+2,899,003
| +219% | +$27.2M |
|
975
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.6M | 0.01% |
478,280
-245,761
| -34% | -$20.4M |
|