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 | |
|---|---|---|---|---|---|---|
1126
NetApp
NTAP
$25B
| $27M | ﹤0.01% |
613,629
+37,501
| +7% | +$1.65M |
|
1127
Check Point Software Technologies
CHKP
$21.1B
| $26.9M | ﹤0.01% |
222,961
+120,483
| +118% | +$14.5M |
|
|
CORE
1128
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.9M | ﹤0.01% |
923,610
-55,720
| -6% | -$1.62M |
|
1129
Vanguard Health Care ETF
VHT
$15.9B
| $26.8M | ﹤0.01% |
133,458
+13,695
| +11% | +$2.75M |
|
1130
Worthington Enterprises
WOR
$3.22B
| $26.7M | ﹤0.01% |
1,052,120
-141,427
| -12% | -$3.59M |
|
1131
H&R Block
HRB
$6.73B
| $26.6M | ﹤0.01% |
1,644,275
+107,422
| +7% | +$1.74M |
|
1132
LPL Financial
LPLA
$27.8B
| $26.6M | ﹤0.01% |
350,108
+211,968
| +153% | +$16.1M |
|
1133
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $26.6M | ﹤0.01% |
114,146
+105,359
| +1,199% | +$24.5M |
|
|
OSH
1134
DELISTED
Oak Street Health, Inc.
OSH
| $26.6M | ﹤0.01% |
+521,212
| New | +$26.6M |
|
1135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $26.6M | ﹤0.01% |
538,159
-357,311
| -40% | -$17.6M |
|
1136
LGI Homes
LGIH
$1.41B
| $26.5M | ﹤0.01% |
232,836
-2,071
| -0.9% | -$236K |
|
1137
RB Global
RBA
$22B
| $26.3M | ﹤0.01% |
444,952
+26,541
| +6% | +$1.57M |
|
1138
Marriott Vacations Worldwide
VAC
$2.64B
| $26.3M | ﹤0.01% |
288,606
+39,632
| +16% | +$3.6M |
|
|
HUYA
1139
Huya Inc
HUYA
$740M
| $26.2M | ﹤0.01% |
1,105,957
+111,758
| +11% | +$2.65M |
|
1140
Trimble
TRMB
$19.1B
| $26.1M | ﹤0.01% |
534,479
+147,232
| +38% | +$7.2M |
|
1141
JPMorgan Municipal ETF
JMUB
$3.58B
| $26.1M | ﹤0.01% |
478,000
| – | – |
|
|
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
| $25.9M | ﹤0.01% |
546,453
+56,074
| +11% | +$2.66M |
|
|
PMT
1143
PennyMac Mortgage Investment
PMT
$1.08B
| $25.8M | ﹤0.01% |
1,600,221
+296,100
| +23% | +$4.78M |
|
|
HR
1144
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.8M | ﹤0.01% |
871,444
+82,583
| +10% | +$2.45M |
|
1145
Trustmark
TRMK
$2.42B
| $25.8M | ﹤0.01% |
1,209,459
-76,860
| -6% | -$1.64M |
|
1146
iShares Global Healthcare ETF
IXJ
$3.89B
| $25.8M | ﹤0.01% |
361,997
+10,864
| +3% | +$773K |
|
1147
Omega Healthcare
OHI
$12.6B
| $25.7M | ﹤0.01% |
864,766
-28,177
| -3% | -$837K |
|
1148
RPM International
RPM
$16.5B
| $25.3M | ﹤0.01% |
307,733
+37,399
| +14% | +$3.08M |
|
|
DEN
1149
DELISTED
Denbury Inc.
DEN
| $25.3M | ﹤0.01% |
+1,380,005
| New | +$25.3M |
|
1150
Masimo
MASI
$7.94B
| $25.3M | ﹤0.01% |
108,767
-107,128
| -50% | -$24.9M |
|