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 | |
|---|---|---|---|---|---|---|
1151
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $25.2M | ﹤0.01% |
544,428
+543,226
| +45,194% | +$25.1M |
|
|
KC
1152
Kingsoft Cloud Holdings
KC
$4.58B
| $25.2M | ﹤0.01% |
863,699
+641,800
| +289% | +$18.7M |
|
|
BGB
1153
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $25.2M | ﹤0.01% |
2,074,274
+575
| +0% | +$6.98K |
|
1154
VeriSign
VRSN
$26.5B
| $25.1M | ﹤0.01% |
122,348
+20,643
| +20% | +$4.23M |
|
1155
Guardant Health
GH
$7.05B
| $25M | ﹤0.01% |
224,742
-114,580
| -34% | -$12.7M |
|
|
BIG
1156
DELISTED
Big Lots, Inc.
BIG
| $25M | ﹤0.01% |
530,631
-147,618
| -22% | -$6.95M |
|
1157
ServisFirst Bancshares
SFBS
$4.6B
| $25M | ﹤0.01% |
739,929
+14,803
| +2% | +$499K |
|
1158
SK Telecom
SKM
$8.33B
| $25M | ﹤0.01% |
675,369
+18,233
| +3% | +$674K |
|
1159
Alcoa
AA
$8.36B
| $24.9M | ﹤0.01% |
2,137,289
+1,078,854
| +102% | +$12.6M |
|
|
NTCO
1160
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $24.9M | ﹤0.01% |
1,422,794
+3,047
| +0.2% | +$53.4K |
|
1161
CRH
CRH
$76.8B
| $24.7M | ﹤0.01% |
677,856
-477,454
| -41% | -$17.4M |
|
1162
Coca-Cola Europacific Partners
CCEP
$40.9B
| $24.7M | ﹤0.01% |
636,877
-123,148
| -16% | -$4.77M |
|
1163
Amkor Technology
AMKR
$6.27B
| $24.6M | ﹤0.01% |
2,186,728
+75,916
| +4% | +$855K |
|
|
BBBY
1164
Bed Bath & Beyond, Inc.
BBBY
$607M
| $24.6M | ﹤0.01% |
331,820
+295,695
| +819% | +$21.9M |
|
1165
Bio-Rad Laboratories Class A
BIO
$7.49B
| $24.6M | ﹤0.01% |
47,664
+10,928
| +30% | +$5.63M |
|
1166
TopBuild
BLD
$11.8B
| $24.5M | ﹤0.01% |
146,673
-43,618
| -23% | -$7.3M |
|
1167
UGI
UGI
$7.38B
| $24.5M | ﹤0.01% |
752,815
+56,865
| +8% | +$1.85M |
|
1168
Sprouts Farmers Market
SFM
$13.1B
| $24.4M | ﹤0.01% |
1,153,168
+338,838
| +42% | +$7.16M |
|
1169
Glaukos
GKOS
$5.02B
| $24.3M | ﹤0.01% |
476,952
+343,531
| +257% | +$17.5M |
|
1170
Vail Resorts
MTN
$5.37B
| $24.3M | ﹤0.01% |
113,534
+14,610
| +15% | +$3.13M |
|
|
ACIA
1171
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $24.3M | ﹤0.01% |
359,977
-6,636
| -2% | -$448K |
|
1172
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $24.3M | ﹤0.01% |
416,748
+19,694
| +5% | +$1.15M |
|
1173
Gen Digital
GEN
$18B
| $24.3M | ﹤0.01% |
1,162,946
-27,766
| -2% | -$579K |
|
1174
C.H. Robinson
CHRW
$15.5B
| $24.2M | ﹤0.01% |
233,513
+6,977
| +3% | +$724K |
|
1175
H.B. Fuller
FUL
$3.33B
| $24.2M | ﹤0.01% |
528,106
+299,432
| +131% | +$13.7M |
|