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 | |
|---|---|---|---|---|---|---|
1051
Adtalem Global Education
ATGE
$4.98B
| $32.2M | 0.01% |
1,296,782
+1,239,523
| +2,165% | +$30.8M |
|
1052
Palo Alto Networks
PANW
$133B
| $32.1M | 0.01% |
781,368
-113,010
| -13% | -$4.64M |
|
1053
Arista Networks
ANET
$192B
| $32.1M | 0.01% |
2,439,808
-21,397,248
| -90% | -$281M |
|
1054
Halliburton
HAL
$19B
| $31.9M | 0.01% |
2,640,062
+486,156
| +23% | +$5.87M |
|
1055
Equitable Holdings
EQH
$16.1B
| $31.8M | 0.01% |
1,733,336
-544,203
| -24% | -$9.98M |
|
1056
Prestige Consumer Healthcare
PBH
$3.2B
| $31.6M | 0.01% |
898,094
-362,647
| -29% | -$12.8M |
|
1057
Prudential
PUK
$35.8B
| $31.6M | 0.01% |
1,116,695
-4,978
| -0.4% | -$141K |
|
1058
Cardinal Health
CAH
$36.4B
| $31.4M | 0.01% |
670,142
-211,441
| -24% | -$9.91M |
|
1059
Marriott International Class A Common Stock
MAR
$72.7B
| $31.3M | 0.01% |
335,604
+17,382
| +5% | +$1.62M |
|
1060
Q32 Bio
QTTB
$22.9M
| $31.3M | 0.01% |
163,839
+9,930
| +6% | +$1.89M |
|
1061
Novartis
NVS
$247B
| $31.2M | 0.01% |
357,964
+11,551
| +3% | +$1.01M |
|
1062
Boise Cascade
BCC
$3.32B
| $31.1M | 0.01% |
780,224
-65,713
| -8% | -$2.62M |
|
1063
Neogen
NEOG
$1.25B
| $31.1M | 0.01% |
803,132
+200,756
| +33% | +$7.76M |
|
1064
Sinclair Inc
SBGI
$971M
| $30.9M | 0.01% |
1,539,852
-223,910
| -13% | -$4.49M |
|
1065
Paychex
PAYX
$48.7B
| $30.8M | 0.01% |
389,641
+24,406
| +7% | +$1.93M |
|
1066
Starwood Property Trust
STWD
$7.56B
| $30.8M | 0.01% |
2,041,288
+102,546
| +5% | +$1.55M |
|
1067
Louisiana-Pacific
LPX
$6.81B
| $30.7M | 0.01% |
1,015,055
-166,855
| -14% | -$5.05M |
|
1068
Highwoods Properties
HIW
$3.49B
| $30.6M | 0.01% |
912,252
+200,710
| +28% | +$6.74M |
|
1069
Palomar
PLMR
$3.18B
| $30.6M | 0.01% |
294,826
+39,756
| +16% | +$4.13M |
|
1070
AllianceBernstein
AB
$4.24B
| $30.5M | 0.01% |
1,129,995
+332,341
| +42% | +$8.98M |
|
1071
Golub Capital BDC
GBDC
$3.94B
| $30.5M | 0.01% |
2,343,740
+1,070,128
| +84% | +$13.9M |
|
1072
Pebblebrook Hotel Trust
PEB
$1.4B
| $30.4M | 0.01% |
2,444,156
+540,124
| +28% | +$6.71M |
|
|
BBSA
1073
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $30.3M | 0.01% |
576,215
+86,215
| +18% | +$4.54M |
|
1074
Wabash National
WNC
$472M
| $30.3M | 0.01% |
2,501,548
-254,808
| -9% | -$3.08M |
|
1075
PotlatchDeltic
PCH
$3.3B
| $30.2M | 0.01% |
721,969
+40,081
| +6% | +$1.68M |
|