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 | |
|---|---|---|---|---|---|---|
|
MDRX
1101
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.2M | ﹤0.01% |
3,504,541
-603,768
| -15% | -$4.87M |
|
1102
Idacorp
IDA
$6.76B
| $28M | ﹤0.01% |
349,502
+21,334
| +7% | +$1.71M |
|
1103
BHP
BHP
$138B
| $28M | ﹤0.01% |
607,625
-88,018
| -13% | -$4.05M |
|
1104
iShares Russell 2000 Value ETF
IWN
$12B
| $27.9M | ﹤0.01% |
281,928
+14,503
| +5% | +$1.44M |
|
|
UN
1105
DELISTED
Unilever NV New York Registry Shares
UN
| $27.9M | ﹤0.01% |
459,960
-133,804
| -23% | -$8.11M |
|
1106
Sabra Healthcare REIT
SBRA
$4.54B
| $27.9M | ﹤0.01% |
2,001,006
+486,536
| +32% | +$6.77M |
|
1107
StepStone Group
STEP
$4.81B
| $27.9M | ﹤0.01% |
+1,089,549
| New | +$27.9M |
|
1108
Sensata Technologies
ST
$4.59B
| $27.8M | ﹤0.01% |
652,351
+45,195
| +7% | +$1.93M |
|
1109
Bio-Techne
TECH
$7.93B
| $27.8M | ﹤0.01% |
451,108
+60,576
| +16% | +$3.74M |
|
|
AGR
1110
DELISTED
Avangrid, Inc.
AGR
| $27.8M | ﹤0.01% |
564,669
+157,148
| +39% | +$7.74M |
|
1111
Dynatrace
DT
$14.4B
| $27.7M | ﹤0.01% |
672,141
-525,855
| -44% | -$21.7M |
|
1112
Radian Group
RDN
$4.73B
| $27.7M | ﹤0.01% |
1,898,997
+57,043
| +3% | +$832K |
|
1113
Apollo Global Management
APO
$78B
| $27.7M | ﹤0.01% |
610,649
+9,271
| +2% | +$420K |
|
1114
Aflac
AFL
$57.3B
| $27.5M | ﹤0.01% |
764,386
+107,661
| +16% | +$3.88M |
|
1115
Brown & Brown
BRO
$31.1B
| $27.5M | ﹤0.01% |
609,322
-82,752
| -12% | -$3.74M |
|
1116
KBR
KBR
$6.42B
| $27.5M | ﹤0.01% |
1,209,658
-101,554
| -8% | -$2.31M |
|
1117
LKQ Corp
LKQ
$8.26B
| $27.4M | ﹤0.01% |
989,832
+165,404
| +20% | +$4.57M |
|
1118
ScottsMiracle-Gro
SMG
$3.5B
| $27.3M | ﹤0.01% |
179,452
+91,855
| +105% | +$14M |
|
1119
Bank of New York Mellon
BK
$73.3B
| $27.3M | ﹤0.01% |
806,001
-1,597,466
| -66% | -$54.1M |
|
1120
Williams-Sonoma
WSM
$24.7B
| $27.3M | ﹤0.01% |
610,852
+160,392
| +36% | +$7.16M |
|
1121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $27.2M | ﹤0.01% |
457,132
-19,420
| -4% | -$1.16M |
|
|
DCUE
1122
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $27.2M | ﹤0.01% |
266,814
-735
| -0.3% | -$74.8K |
|
1123
Arvinas
ARVN
$575M
| $27.1M | ﹤0.01% |
1,154,569
+762,484
| +194% | +$17.9M |
|
1124
Avient
AVNT
$3.34B
| $27.1M | ﹤0.01% |
1,001,764
+179,828
| +22% | +$4.87M |
|
1125
RenaissanceRe
RNR
$11.2B
| $27M | ﹤0.01% |
160,327
+36,051
| +29% | +$6.07M |
|