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 | |
|---|---|---|---|---|---|---|
1276
MDU Resources
MDU
$3.32B
| $19.8M | ﹤0.01% |
2,349,957
-261,198
| -10% | -$2.21M |
|
|
GTHX
1277
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19.8M | ﹤0.01% |
1,664,181
-381,527
| -19% | -$4.55M |
|
|
XLRN
1278
DELISTED
Acceleron Pharma Inc.
XLRN
| $19.8M | ﹤0.01% |
175,143
+88,055
| +101% | +$9.96M |
|
1279
Barrett Business Services
BBSI
$1.2B
| $19.8M | ﹤0.01% |
1,590,244
-340,300
| -18% | -$4.24M |
|
1280
Mr. Cooper
COOP
$14.1B
| $19.7M | ﹤0.01% |
885,563
-162,643
| -16% | -$3.62M |
|
1281
Vanguard High Dividend Yield ETF
VYM
$65B
| $19.6M | ﹤0.01% |
243,461
-86,453
| -26% | -$6.94M |
|
|
JMIN
1282
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $19.5M | ﹤0.01% |
670,817
| – | – |
|
1283
Minerals Technologies
MTX
$1.99B
| $19.5M | ﹤0.01% |
380,945
+27,552
| +8% | +$1.41M |
|
|
SJI
1284
DELISTED
South Jersey Industries, Inc.
SJI
| $19.5M | ﹤0.01% |
1,015,652
+688,413
| +210% | +$13.2M |
|
|
HEP
1285
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.4M | ﹤0.01% |
1,527,973
-11,253
| -0.7% | -$143K |
|
1286
Upbound Group
UPBD
$1.45B
| $19.3M | ﹤0.01% |
637,870
+35,905
| +6% | +$1.09M |
|
1287
Nuveen Credit Strategies Income Fund
JQC
$751M
| $19.3M | ﹤0.01% |
3,264,600
| – | – |
|
|
CS
1288
DELISTED
Credit Suisse Group
CS
| $19.3M | ﹤0.01% |
1,962,338
+550,201
| +39% | +$5.41M |
|
1289
AngloGold Ashanti
AU
$33.5B
| $19.2M | ﹤0.01% |
726,427
+201,615
| +38% | +$5.33M |
|
|
LVGO
1290
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $19.2M | ﹤0.01% |
138,785
-44,803
| -24% | -$6.2M |
|
1291
Zumiez
ZUMZ
$347M
| $19.2M | ﹤0.01% |
694,531
-126,252
| -15% | -$3.49M |
|
1292
Vasta Platform
VSTA
$364M
| $19.2M | ﹤0.01% |
+1,244,660
| New | +$19.2M |
|
1293
Cenovus Energy
CVE
$30.4B
| $19.2M | ﹤0.01% |
4,902,534
+1,978,345
| +68% | +$7.74M |
|
1294
Westamerica Bancorp
WABC
$1.24B
| $19.1M | ﹤0.01% |
348,515
-29,764
| -8% | -$1.63M |
|
|
ENLC
1295
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.1M | ﹤0.01% |
8,123,755
+219,955
| +3% | +$517K |
|
1296
Churchill Downs
CHDN
$6.75B
| $19.1M | ﹤0.01% |
229,882
+103,554
| +82% | +$8.59M |
|
1297
J&J Snack Foods
JJSF
$2.02B
| $19.1M | ﹤0.01% |
147,363
+25,012
| +20% | +$3.24M |
|
1298
Kelly Services Class A
KELYA
$481M
| $19M | ﹤0.01% |
1,122,661
+222,139
| +25% | +$3.75M |
|
1299
iShares MSCI Singapore ETF
EWS
$818M
| $18.9M | ﹤0.01% |
1,016,274
+214,346
| +27% | +$3.98M |
|
1300
Bausch Health
BHC
$2.68B
| $18.9M | ﹤0.01% |
1,269,394
+248,076
| +24% | +$3.69M |
|