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 | |
|---|---|---|---|---|---|---|
976
STAG Industrial
STAG
$6.8B
| $39.4M | 0.01% |
1,289,236
-195,309
| -13% | -$5.97M |
|
977
Hershey
HSY
$37.6B
| $39.4M | 0.01% |
278,851
+30,286
| +12% | +$4.28M |
|
978
Pembina Pipeline
PBA
$22.7B
| $39.3M | 0.01% |
1,824,298
+220,205
| +14% | +$4.75M |
|
979
Banco Bradesco
BBD
$33.4B
| $39.1M | 0.01% |
14,053,512
-6,637,765
| -32% | -$18.5M |
|
980
TransDigm Group
TDG
$72.9B
| $39M | 0.01% |
79,651
-74,464
| -48% | -$36.4M |
|
|
PFPT
981
DELISTED
Proofpoint, Inc.
PFPT
| $38.9M | 0.01% |
370,578
-118,383
| -24% | -$12.4M |
|
982
Peloton Interactive
PTON
$3.12B
| $38.6M | 0.01% |
383,910
+319,964
| +500% | +$32.1M |
|
983
Medical Properties Trust
MPW
$2.77B
| $38.4M | 0.01% |
2,183,829
-1,592,058
| -42% | -$28M |
|
984
GDS Holdings
GDS
$7.37B
| $38.2M | 0.01% |
476,608
+44,792
| +10% | +$3.59M |
|
|
BBL
985
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $38.1M | 0.01% |
893,822
+183,114
| +26% | +$7.8M |
|
986
DiamondRock Hospitality
DRH
$1.72B
| $38.1M | 0.01% |
7,540,916
+2,195,190
| +41% | +$11.1M |
|
987
Teva Pharmaceuticals
TEVA
$22.8B
| $37.9M | 0.01% |
4,285,162
+1,505,871
| +54% | +$13.3M |
|
988
Ryman Hospitality Properties
RHP
$6.35B
| $37.9M | 0.01% |
1,041,500
+71,520
| +7% | +$2.6M |
|
989
W.W. Grainger
GWW
$48.5B
| $37.8M | 0.01% |
107,456
+47,110
| +78% | +$16.6M |
|
990
Coty
COTY
$3.6B
| $37.8M | 0.01% |
14,267,826
-690,864
| -5% | -$1.83M |
|
991
Revolution Medicines
RVMD
$8.64B
| $37.7M | 0.01% |
1,111,003
+337,784
| +44% | +$11.5M |
|
992
GoPro
GPRO
$316M
| $37.6M | 0.01% |
8,141,017
-334,778
| -4% | -$1.55M |
|
993
Gold Fields
GFI
$34B
| $37.4M | 0.01% |
2,997,176
+2,703,076
| +919% | +$33.8M |
|
994
Materials Select Sector SPDR Fund
XLB
$5.55B
| $37.1M | 0.01% |
589,325
+326,845
| +125% | +$20.6M |
|
995
Corsair Gaming
CRSR
$965M
| $36.8M | 0.01% |
+1,959,885
| New | +$36.8M |
|
996
iShares US Technology ETF
IYW
$23.9B
| $36.8M | 0.01% |
492,496
+7,172
| +1% | +$536K |
|
997
Schlumberger
SLB
$53.8B
| $36.7M | 0.01% |
2,355,219
-234,960
| -9% | -$3.67M |
|
998
iShares Select Dividend ETF
DVY
$20.9B
| $36.4M | 0.01% |
448,549
-92,000
| -17% | -$7.47M |
|
|
AIMT
999
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $36.4M | 0.01% |
1,058,899
+905,466
| +590% | +$31.1M |
|
|
QIWI
1000
DELISTED
QIWI PLC
QIWI
| $36.4M | 0.01% |
2,090,471
+216,547
| +12% | +$3.77M |
|