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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $24.2M | ﹤0.01% |
71,814
-26,644
| -27% | -$8.97M |
|
1177
Novo Nordisk
NVO
$243B
| $24M | ﹤0.01% |
683,344
-9,150
| -1% | -$321K |
|
1178
Tapestry
TPR
$22.4B
| $24M | ﹤0.01% |
1,545,482
+164,946
| +12% | +$2.56M |
|
1179
LXP Industrial Trust
LXP
$2.73B
| $23.9M | ﹤0.01% |
2,270,313
-61,626
| -3% | -$650K |
|
1180
iShares MSCI World ETF
URTH
$5.72B
| $23.9M | ﹤0.01% |
241,011
-6,911
| -3% | -$686K |
|
|
AEL
1181
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.9M | ﹤0.01% |
1,091,428
+22,926
| +2% | +$502K |
|
1182
Azenta
AZTA
$1.43B
| $23.8M | ﹤0.01% |
506,776
+109,852
| +28% | +$5.17M |
|
1183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $23.8M | ﹤0.01% |
390,426
+15,704
| +4% | +$958K |
|
1184
Gaming and Leisure Properties
GLPI
$13.5B
| $23.7M | ﹤0.01% |
643,509
-78,612
| -11% | -$2.9M |
|
1185
Cable One
CABO
$997M
| $23.7M | ﹤0.01% |
13,149
+1,667
| +15% | +$3.01M |
|
|
BPMP
1186
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.7M | ﹤0.01% |
2,366,219
+71,848
| +3% | +$721K |
|
1187
COPT Defense Properties
CDP
$3.45B
| $23.7M | ﹤0.01% |
1,012,390
+433,514
| +75% | +$10.2M |
|
1188
American Airlines Group
AAL
$8.58B
| $23.7M | ﹤0.01% |
1,934,913
-1,323,747
| -41% | -$16.2M |
|
1189
WESCO International
WCC
$10.7B
| $23.7M | ﹤0.01% |
544,384
+217,402
| +66% | +$9.46M |
|
1190
SLR Investment Corp
SLRC
$885M
| $23.7M | ﹤0.01% |
1,486,225
+229,835
| +18% | +$3.66M |
|
1191
Molson Coors Class B
TAP
$9.59B
| $23.6M | ﹤0.01% |
705,156
-159,911
| -18% | -$5.36M |
|
1192
Brinker International
EAT
$7.05B
| $23.6M | ﹤0.01% |
540,851
+110,595
| +26% | +$4.82M |
|
|
CD
1193
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $23.5M | ﹤0.01% |
+1,450,000
| New | +$23.5M |
|
1194
Jabil
JBL
$23B
| $23.5M | ﹤0.01% |
704,660
-51,741
| -7% | -$1.72M |
|
1195
Fate Therapeutics
FATE
$115M
| $23.4M | ﹤0.01% |
594,055
+65,978
| +12% | +$2.6M |
|
|
TBI
1196
Trueblue
TBI
$175M
| $23.4M | ﹤0.01% |
1,497,720
-79,061
| -5% | -$1.23M |
|
1197
City Holding Co
CHCO
$1.83B
| $23.3M | ﹤0.01% |
406,586
+35,966
| +10% | +$2.06M |
|
|
PRSP
1198
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23.3M | ﹤0.01% |
1,199,745
-10,946
| -0.9% | -$212K |
|
1199
Watsco
WSO
$15.7B
| $23.2M | ﹤0.01% |
99,951
-25,301
| -20% | -$5.88M |
|
|
SRE.PRB
1200
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $23.2M | ﹤0.01% |
236,362
-12,966
| -5% | -$1.27M |
|