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 | |
|---|---|---|---|---|---|---|
1226
Light & Wonder
LNW
$7.47B
| $22.1M | ﹤0.01% |
631,373
+374,418
| +146% | +$13.1M |
|
|
ISBC
1227
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.1M | ﹤0.01% |
3,040,346
-540,087
| -15% | -$3.92M |
|
1228
Lear
LEA
$5.66B
| $22M | ﹤0.01% |
203,968
+49,643
| +32% | +$5.36M |
|
1229
ING
ING
$74.6B
| $22M | ﹤0.01% |
3,114,461
-142,362
| -4% | -$1.01M |
|
1230
United Bankshares
UBSI
$5.32B
| $22M | ﹤0.01% |
1,037,879
-27,762
| -3% | -$588K |
|
1231
Diageo
DEO
$56.7B
| $21.9M | ﹤0.01% |
161,181
-131
| -0.1% | -$17.8K |
|
1232
BP
BP
$87.5B
| $21.9M | ﹤0.01% |
1,239,717
+451,362
| +57% | +$7.98M |
|
1233
Futu Holdings
FUTU
$25.8B
| $21.8M | ﹤0.01% |
766,049
+761,025
| +15,148% | +$21.7M |
|
1234
First American
FAF
$6.93B
| $21.7M | ﹤0.01% |
428,159
+161,556
| +61% | +$8.19M |
|
1235
Warrior Met Coal
HCC
$3.05B
| $21.6M | ﹤0.01% |
1,233,440
-374,293
| -23% | -$6.54M |
|
|
HIBB
1236
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.6M | ﹤0.01% |
567,330
-179,238
| -24% | -$6.81M |
|
1237
Atmos Energy
ATO
$26.8B
| $21.5M | ﹤0.01% |
226,448
+3,388
| +2% | +$322K |
|
1238
Group 1 Automotive
GPI
$6.04B
| $21.5M | ﹤0.01% |
247,754
+119,247
| +93% | +$10.4M |
|
1239
Invesco Senior Loan ETF
BKLN
$6.88B
| $21.5M | ﹤0.01% |
990,445
-8,263,725
| -89% | -$179M |
|
1240
Advance Auto Parts
AAP
$3.67B
| $21.4M | ﹤0.01% |
141,338
-47,100
| -25% | -$7.14M |
|
1241
WaFd
WAFD
$2.48B
| $21.4M | ﹤0.01% |
1,034,004
-212,496
| -17% | -$4.41M |
|
1242
Spire
SR
$4.49B
| $21.3M | ﹤0.01% |
403,239
+208
| +0.1% | +$11K |
|
1243
TherapeuticsMD
TXMD
$12.6M
| $21.2M | ﹤0.01% |
263,334
+1,918
| +0.7% | +$154K |
|
|
JDIV
1244
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $21.2M | ﹤0.01% |
919,629
| – | – |
|
|
FL
1245
DELISTED
Foot Locker
FL
| $21.2M | ﹤0.01% |
659,544
+452,235
| +218% | +$14.5M |
|
1246
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $21.2M | ﹤0.01% |
263,012
+8,345
| +3% | +$672K |
|
1247
Anywhere Real Estate
HOUS
$807M
| $21.1M | ﹤0.01% |
2,224,283
-328,676
| -13% | -$3.12M |
|
1248
Unity
U
$18.3B
| $21.1M | ﹤0.01% |
+222,383
| New | +$21.1M |
|
1249
Sonoco
SON
$4.7B
| $21.1M | ﹤0.01% |
417,558
+88,667
| +27% | +$4.48M |
|
1250
Mativ Holdings
MATV
$678M
| $21M | ﹤0.01% |
705,985
-58,854
| -8% | -$1.75M |
|