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 | |
|---|---|---|---|---|---|---|
1076
Royal Caribbean
RCL
$92.8B
| $30.1M | 0.01% |
468,167
+170,516
| +57% | +$11M |
|
1077
i3 Verticals
IIIV
$720M
| $30.1M | 0.01% |
1,203,700
+10,397
| +0.9% | +$260K |
|
1078
United Parks & Resorts
PRKS
$2.77B
| $30.1M | 0.01% |
1,505,054
+929,889
| +162% | +$18.6M |
|
1079
ONE Gas
OGS
$4.5B
| $30.1M | 0.01% |
439,267
-2,563
| -0.6% | -$175K |
|
1080
nCino
NCNO
$3.47B
| $30M | 0.01% |
+374,404
| New | +$30M |
|
1081
Patrick Industries
PATK
$3.72B
| $29.7M | 0.01% |
783,299
-50,271
| -6% | -$1.9M |
|
1082
Steel Dynamics
STLD
$19.5B
| $29.6M | 0.01% |
1,032,863
+18,551
| +2% | +$532K |
|
1083
OGE Energy
OGE
$8.85B
| $29.6M | 0.01% |
997,111
+212,699
| +27% | +$6.31M |
|
1084
Kellanova
K
$27.5B
| $29.5M | 0.01% |
495,213
+4,374
| +0.9% | +$261K |
|
1085
Textron
TXT
$14.4B
| $29.5M | 0.01% |
801,733
+118,181
| +17% | +$4.35M |
|
1086
Sanmina
SANM
$6.53B
| $29.4M | ﹤0.01% |
1,083,119
-153,890
| -12% | -$4.18M |
|
1087
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $29.4M | ﹤0.01% |
817,288
+706,411
| +637% | +$25.4M |
|
1088
Warner Music
WMG
$17.6B
| $29.2M | ﹤0.01% |
1,035,342
-5,699
| -0.5% | -$161K |
|
|
AZEK
1089
DELISTED
The AZEK Co
AZEK
| $29.1M | ﹤0.01% |
841,735
-1,060,903
| -56% | -$36.7M |
|
1090
Insight Enterprises
NSIT
$3.96B
| $29.1M | ﹤0.01% |
516,165
-45,065
| -8% | -$2.54M |
|
|
X
1091
DELISTED
US Steel
X
| $29.1M | ﹤0.01% |
3,951,253
+16,186
| +0.4% | +$119K |
|
1092
Roku
ROKU
$14B
| $29M | ﹤0.01% |
154,313
-199,866
| -56% | -$37.6M |
|
1093
Cincinnati Financial
CINF
$23.8B
| $28.8M | ﹤0.01% |
369,999
+90,205
| +32% | +$7.03M |
|
1094
Corning
GLW
$64.6B
| $28.8M | ﹤0.01% |
901,298
+310,890
| +53% | +$9.94M |
|
1095
Plug Power
PLUG
$1.74B
| $28.7M | ﹤0.01% |
2,184,048
+1,310,396
| +150% | +$17.2M |
|
|
NGHC
1096
DELISTED
National General Holdings Corp
NGHC
| $28.6M | ﹤0.01% |
844,036
+580,236
| +220% | +$19.7M |
|
1097
Black Hills Corp
BKH
$4.28B
| $28.4M | ﹤0.01% |
535,219
+1,797
| +0.3% | +$95.4K |
|
|
WBT
1098
DELISTED
Welbilt, Inc.
WBT
| $28.4M | ﹤0.01% |
4,773,408
+308,710
| +7% | +$1.84M |
|
1099
Clearway Energy Class C
CWEN
$3.35B
| $28.3M | ﹤0.01% |
1,098,319
-20,186
| -2% | -$520K |
|
1100
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $28.3M | ﹤0.01% |
494,707
+207
| +0% | +$11.8K |
|