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 | |
|---|---|---|---|---|---|---|
1301
Air Lease Corp
AL
$7.1B
| $18.9M | ﹤0.01% |
644,369
+500,702
| +349% | +$14.7M |
|
1302
Acco Brands
ACCO
$361M
| $18.8M | ﹤0.01% |
3,161,844
-266,079
| -8% | -$1.59M |
|
1303
Pentair
PNR
$18.2B
| $18.8M | ﹤0.01% |
410,821
+31,110
| +8% | +$1.42M |
|
1304
Kite Realty
KRG
$4.95B
| $18.8M | ﹤0.01% |
1,625,219
-402,154
| -20% | -$4.64M |
|
1305
Rapid7
RPD
$1.27B
| $18.7M | ﹤0.01% |
305,692
+68,196
| +29% | +$4.18M |
|
|
RST
1306
DELISTED
ROSETTA STONE INC
RST
| $18.7M | ﹤0.01% |
625,039
+513,513
| +460% | +$15.4M |
|
1307
Tetra Tech
TTEK
$9.5B
| $18.6M | ﹤0.01% |
980,745
+65,325
| +7% | +$1.24M |
|
|
EQC
1308
DELISTED
Equity Commonwealth
EQC
| $18.5M | ﹤0.01% |
620,896
+90,581
| +17% | +$2.71M |
|
1309
Alector
ALEC
$278M
| $18.5M | ﹤0.01% |
1,715,921
+76,111
| +5% | +$822K |
|
1310
Hawaiian Electric Industries
HE
$2.09B
| $18.4M | ﹤0.01% |
557,402
+136,466
| +32% | +$4.51M |
|
1311
iShares Global REIT ETF
REET
$3.92B
| $18.4M | ﹤0.01% |
876,330
+874,780
| +56,437% | +$18.3M |
|
1312
Navient
NAVI
$1.28B
| $18.3M | ﹤0.01% |
2,206,307
-157,837
| -7% | -$1.31M |
|
|
ENDP
1313
DELISTED
Endo International plc
ENDP
| $18.2M | ﹤0.01% |
5,567,442
+729,600
| +15% | +$2.39M |
|
|
AAT
1314
American Assets Trust
AAT
$1.27B
| $18.2M | ﹤0.01% |
758,707
-67,561
| -8% | -$1.62M |
|
1315
United Airlines
UAL
$34.5B
| $18.2M | ﹤0.01% |
526,249
-351,828
| -40% | -$12.1M |
|
|
NATI
1316
DELISTED
National Instruments Corp
NATI
| $18.2M | ﹤0.01% |
510,297
+275,229
| +117% | +$9.79M |
|
|
PRFT
1317
DELISTED
Perficient Inc
PRFT
| $18.1M | ﹤0.01% |
415,697
-172,088
| -29% | -$7.51M |
|
1318
QuidelOrtho
QDEL
$1.94B
| $18.1M | ﹤0.01% |
84,359
+14,742
| +21% | +$3.17M |
|
1319
Asbury Automotive
ABG
$4.8B
| $18.1M | ﹤0.01% |
189,488
+56,565
| +43% | +$5.4M |
|
1320
Fortive
FTV
$16.5B
| $18.1M | ﹤0.01% |
283,614
+42,782
| +18% | +$2.73M |
|
1321
Central Garden & Pet Class A
CENTA
$2.03B
| $18.1M | ﹤0.01% |
636,500
+85,970
| +16% | +$2.44M |
|
1322
Global Net Lease
GNL
$1.81B
| $18M | ﹤0.01% |
1,139,365
-16,288
| -1% | -$258K |
|
1323
ODP
ODP
$624M
| $18M | ﹤0.01% |
984,349
-41,856
| -4% | -$766K |
|
1324
Ares Capital
ARCC
$15.7B
| $18M | ﹤0.01% |
1,290,685
+183,185
| +17% | +$2.55M |
|
1325
Synaptics
SYNA
$2.72B
| $18M | ﹤0.01% |
222,482
-15,023
| -6% | -$1.21M |
|