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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
1326
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $18M | ﹤0.01% |
8,894,865
-2,485,026
| -22% | -$5.02M |
|
1327
First Bancorp
FBP
$3.49B
| $17.9M | ﹤0.01% |
3,430,832
-320,748
| -9% | -$1.67M |
|
1328
Reliance Steel & Aluminium
RS
$15.3B
| $17.9M | ﹤0.01% |
174,878
+21,710
| +14% | +$2.22M |
|
1329
Community Bank
CBU
$3.11B
| $17.8M | ﹤0.01% |
330,026
-68,032
| -17% | -$3.66M |
|
1330
SEI Investments
SEIC
$10.7B
| $17.8M | ﹤0.01% |
348,111
+45,802
| +15% | +$2.34M |
|
1331
Timken Company
TKR
$5.4B
| $17.8M | ﹤0.01% |
325,454
+17,497
| +6% | +$954K |
|
1332
Omnicom Group
OMC
$15B
| $17.7M | ﹤0.01% |
363,120
+110,512
| +44% | +$5.4M |
|
1333
PennyMac Financial
PFSI
$6.44B
| $17.7M | ﹤0.01% |
303,919
+181,694
| +149% | +$10.6M |
|
1334
First Solar
FSLR
$21.6B
| $17.7M | ﹤0.01% |
269,297
+157,590
| +141% | +$10.4M |
|
1335
SPDR S&P Bank ETF
KBE
$1.56B
| $17.7M | ﹤0.01% |
605,828
-252,884
| -29% | -$7.38M |
|
1336
Oshkosh
OSK
$8.77B
| $17.7M | ﹤0.01% |
242,926
+98,658
| +68% | +$7.18M |
|
1337
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.7M | ﹤0.01% |
347,648
+10,024
| +3% | +$510K |
|
1338
Lamar Advertising Co
LAMR
$12.9B
| $17.6M | ﹤0.01% |
265,945
+31,821
| +14% | +$2.11M |
|
|
PENG
1339
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $17.6M | ﹤0.01% |
1,279,198
+250,694
| +24% | +$3.45M |
|
1340
Tencent Music
TME
$38.5B
| $17.5M | ﹤0.01% |
1,177,826
-805,529
| -41% | -$12M |
|
|
MOBL
1341
DELISTED
MobileIron, Inc.
MOBL
| $17.5M | ﹤0.01% |
2,485,089
+2,065,855
| +493% | +$14.6M |
|
1342
Western Digital
WDC
$33.9B
| $17.4M | ﹤0.01% |
586,806
-582,436
| -50% | -$17.3M |
|
1343
Bentley Systems
BSY
$16.1B
| $17.4M | ﹤0.01% |
+579,135
| New | +$17.4M |
|
1344
Columbia Banking Systems
COLB
$7.8B
| $17.4M | ﹤0.01% |
735,709
+14,907
| +2% | +$352K |
|
1345
Essential Utilities
WTRG
$10.7B
| $17.4M | ﹤0.01% |
436,312
+137,016
| +46% | +$5.45M |
|
|
UMPQ
1346
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.4M | ﹤0.01% |
1,630,748
-138,475
| -8% | -$1.47M |
|
1347
Campbell Soup
CPB
$9.91B
| $17.3M | ﹤0.01% |
361,316
-74,932
| -17% | -$3.6M |
|
|
SPWR
1348
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.3M | ﹤0.01% |
1,445,547
-2,054,690
| -59% | -$24.6M |
|
1349
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $17.3M | ﹤0.01% |
325,000
-25,000
| -7% | -$1.33M |
|
|
VMW
1350
DELISTED
VMware, Inc
VMW
| $17.2M | ﹤0.01% |
118,311
-48,670
| -29% | -$7.09M |
|