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 | |
|---|---|---|---|---|---|---|
1201
Autohome
ATHM
$3.48B
| $23.1M | ﹤0.01% |
254,995
+22,014
| +9% | +$2M |
|
1202
AerCap
AER
$22.1B
| $23.1M | ﹤0.01% |
922,819
+321,359
| +53% | +$8.05M |
|
1203
Benchmark Electronics
BHE
$1.43B
| $23.1M | ﹤0.01% |
1,134,926
-66,573
| -6% | -$1.36M |
|
1204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $23.1M | ﹤0.01% |
240,973
-26,707
| -10% | -$2.56M |
|
|
CXO
1205
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.1M | ﹤0.01% |
520,305
+292,756
| +129% | +$13M |
|
1206
Penumbra
PEN
$10.8B
| $23.1M | ﹤0.01% |
119,242
+57,800
| +94% | +$11.2M |
|
1207
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $23M | ﹤0.01% |
668,000
-55,000
| -8% | -$1.9M |
|
1208
10x Genomics
TXG
$1.58B
| $23M | ﹤0.01% |
184,244
-91,456
| -33% | -$11.4M |
|
1209
SAP
SAP
$300B
| $23M | ﹤0.01% |
146,666
-3,073
| -2% | -$481K |
|
1210
Blackstone Mortgage Trust
BXMT
$3.37B
| $22.9M | ﹤0.01% |
1,034,554
+16,900
| +2% | +$375K |
|
1211
SLM Corp
SLM
$5.97B
| $22.9M | ﹤0.01% |
2,879,569
+2,299,244
| +396% | +$18.3M |
|
1212
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.9M | ﹤0.01% |
748,320
+26,441
| +4% | +$809K |
|
1213
Repligen
RGEN
$6.6B
| $22.9M | ﹤0.01% |
151,925
-29,207
| -16% | -$4.4M |
|
1214
Saic
SAIC
$4.92B
| $22.9M | ﹤0.01% |
290,865
+8,270
| +3% | +$650K |
|
1215
Iovance Biotherapeutics
IOVA
$850M
| $22.7M | ﹤0.01% |
703,472
+77,093
| +12% | +$2.49M |
|
1216
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $22.7M | ﹤0.01% |
621,344
-71,071
| -10% | -$2.59M |
|
1217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.6M | ﹤0.01% |
209,470
-23,761
| -10% | -$2.57M |
|
1218
TAL Education Group
TAL
$6.63B
| $22.6M | ﹤0.01% |
301,940
-150,185
| -33% | -$11.2M |
|
1219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $22.6M | ﹤0.01% |
337,306
-19,086
| -5% | -$1.28M |
|
1220
Interpublic Group of Companies
IPG
$9.71B
| $22.5M | ﹤0.01% |
1,354,766
-656,118
| -33% | -$10.9M |
|
|
RSX
1221
DELISTED
VanEck Russia ETF
RSX
| $22.4M | ﹤0.01% |
1,080,740
+614,970
| +132% | +$12.7M |
|
|
BZUN
1222
Baozun
BZUN
$270M
| $22.3M | ﹤0.01% |
699,316
+215,520
| +45% | +$6.87M |
|
1223
iShares Latin America 40 ETF
ILF
$1.81B
| $22.3M | ﹤0.01% |
1,079,944
+88,978
| +9% | +$1.84M |
|
1224
Teck Resources
TECK
$20.1B
| $22.2M | ﹤0.01% |
1,606,751
-910,767
| -36% | -$12.6M |
|
1225
Gartner
IT
$18.4B
| $22.1M | ﹤0.01% |
176,485
+97,097
| +122% | +$12.2M |
|