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 | |
|---|---|---|---|---|---|---|
1251
Verint Systems
VRNT
$1.23B
| $21M | ﹤0.01% |
872,783
-7,187
| -0.8% | -$173K |
|
1252
UMB Financial
UMBF
$9.21B
| $21M | ﹤0.01% |
430,473
+26,172
| +6% | +$1.27M |
|
1253
Scansource
SCSC
$981M
| $20.8M | ﹤0.01% |
1,037,545
-76,317
| -7% | -$1.53M |
|
|
QTS
1254
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.8M | ﹤0.01% |
325,517
+119,899
| +58% | +$7.67M |
|
|
AEPPZ
1255
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $20.8M | ﹤0.01% |
+423,319
| New | +$20.8M |
|
|
TPC
1256
Tutor Perini Corporation
TPC
$3.42B
| $20.7M | ﹤0.01% |
1,826,380
-77,575
| -4% | -$879K |
|
|
LCI
1257
DELISTED
Lannett Company, Inc.
LCI
| $20.6M | ﹤0.01% |
864,297
+142,670
| +20% | +$3.4M |
|
|
FLG
1258
Flagstar Financial, Inc.
FLG
$5.28B
| $20.5M | ﹤0.01% |
817,489
+596,147
| +269% | +$15M |
|
|
UNIT
1259
Uniti Group
UNIT
$1.72B
| $20.5M | ﹤0.01% |
2,011,257
+402,678
| +25% | +$4.1M |
|
1260
J.M. Smucker
SJM
$11.6B
| $20.4M | ﹤0.01% |
180,653
-17,835
| -9% | -$2.02M |
|
1261
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $20.4M | ﹤0.01% |
365,246
-124,754
| -25% | -$6.97M |
|
1262
Liberty Latin America Class C
LILAK
$1.52B
| $20.4M | ﹤0.01% |
2,471,937
+1,539,127
| +165% | +$12.7M |
|
1263
Apellis Pharmaceuticals
APLS
$3.17B
| $20.3M | ﹤0.01% |
703,405
+602,266
| +595% | +$17.4M |
|
|
ECHO
1264
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20.3M | ﹤0.01% |
773,859
-88,064
| -10% | -$2.31M |
|
1265
Wabtec
WAB
$32.5B
| $20.3M | ﹤0.01% |
324,759
+166,507
| +105% | +$10.4M |
|
1266
Under Armour Class C
UA
$2.05B
| $20.3M | ﹤0.01% |
2,074,631
+584,551
| +39% | +$5.71M |
|
1267
Albertsons Companies
ACI
$10.5B
| $20.3M | ﹤0.01% |
1,473,340
-26,662
| -2% | -$367K |
|
1268
Global X MSCI China Consumer Discretionary ETF
CHIQ
$246M
| $20.2M | ﹤0.01% |
+753,330
| New | +$20.2M |
|
1269
Grifois
GRFS
$6.78B
| $20.2M | ﹤0.01% |
1,199,799
+962,838
| +406% | +$16.2M |
|
1270
SITE Centers
SITC
$466M
| $20.1M | ﹤0.01% |
3,582,878
+2,494,724
| +229% | +$14M |
|
|
VSLR
1271
DELISTED
VIVINT SOLAR, INC.
VSLR
| $20.1M | ﹤0.01% |
501,875
+378,235
| +306% | +$15.1M |
|
1272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $20M | ﹤0.01% |
227,930
-12,450
| -5% | -$1.09M |
|
1273
Taylor Morrison
TMHC
$6.94B
| $20M | ﹤0.01% |
821,684
+142,864
| +21% | +$3.47M |
|
1274
Emergent Biosolutions
EBS
$438M
| $19.9M | ﹤0.01% |
191,094
+142,592
| +294% | +$14.9M |
|
1275
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $19.9M | ﹤0.01% |
184,579
-4,936
| -3% | -$532K |
|