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 | |
|---|---|---|---|---|---|---|
1026
CNA Financial
CNA
$12.8B
| $34M | 0.01% |
1,140,870
+434,534
| +62% | +$13M |
|
1027
Waters Corp
WAT
$18B
| $34M | 0.01% |
175,970
-18,292
| -9% | -$3.54M |
|
1028
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $34M | 0.01% |
1,022,098
| – | – |
|
1029
Hormel Foods
HRL
$13.7B
| $34M | 0.01% |
701,139
+243,948
| +53% | +$11.8M |
|
1030
Jefferies Financial Group
JEF
$13.5B
| $33.9M | 0.01% |
1,981,639
+59,531
| +3% | +$1.02M |
|
1031
Algonquin Power & Utilities
AQN
$4.3B
| $33.8M | 0.01% |
2,365,677
+440,829
| +23% | +$6.3M |
|
|
MGLN
1032
DELISTED
Magellan Health Services, Inc.
MGLN
| $33.7M | 0.01% |
451,501
+45,440
| +11% | +$3.39M |
|
1033
Vodafone
VOD
$28B
| $33.7M | 0.01% |
2,518,511
-4,364,173
| -63% | -$58.4M |
|
|
AMTD
1034
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.5M | 0.01% |
865,936
-541,682
| -38% | -$21M |
|
1035
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $33.2M | 0.01% |
524,458
-6,377
| -1% | -$404K |
|
1036
HUB Group
HUBG
$2.21B
| $33.1M | 0.01% |
1,310,696
-112,542
| -8% | -$2.84M |
|
1037
Western Midstream Partners
WES
$14.6B
| $33.1M | 0.01% |
4,111,968
+866,401
| +27% | +$6.97M |
|
|
BMCH
1038
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33.1M | 0.01% |
794,919
-331,870
| -29% | -$13.8M |
|
1039
Evergy
EVRG
$16.5B
| $33M | 0.01% |
658,243
-396,889
| -38% | -$19.9M |
|
1040
Trupanion
TRUP
$1.86B
| $32.9M | 0.01% |
418,076
+408,023
| +4,059% | +$32.1M |
|
1041
Pinnacle West Capital
PNW
$10.5B
| $32.9M | 0.01% |
447,253
+123,084
| +38% | +$9.04M |
|
1042
Telus
TU
$24.1B
| $32.7M | 0.01% |
1,840,662
-134,439
| -7% | -$2.39M |
|
1043
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $32.7M | 0.01% |
536,997
+290,073
| +117% | +$17.7M |
|
|
VIE
1044
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $32.7M | 0.01% |
1,183,824
+197,188
| +20% | +$5.44M |
|
1045
Argan
AGX
$3.12B
| $32.6M | 0.01% |
781,212
+143,321
| +22% | +$5.99M |
|
1046
CNO Financial Group
CNO
$3.8B
| $32.6M | 0.01% |
2,040,317
+94,726
| +5% | +$1.51M |
|
1047
PTC
PTC
$24.8B
| $32.5M | 0.01% |
394,925
-551,085
| -58% | -$45.4M |
|
1048
Charles River Laboratories
CRL
$7.54B
| $32.4M | 0.01% |
145,481
+29,497
| +25% | +$6.58M |
|
1049
Fastly
FSLY
$1.08B
| $32.4M | 0.01% |
347,200
+316,214
| +1,021% | +$29.5M |
|
1050
ABM Industries
ABM
$2.82B
| $32.2M | 0.01% |
872,462
-6,024
| -0.7% | -$222K |
|