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 | |
|---|---|---|---|---|---|---|
1351
JPMorgan US Value Factor ETF
JVAL
$549M
| $17.2M | ﹤0.01% |
688,000
-35,000
| -5% | -$875K |
|
1352
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $17.2M | ﹤0.01% |
303,562
+139,795
| +85% | +$7.91M |
|
1353
United Therapeutics
UTHR
$18.3B
| $17.2M | ﹤0.01% |
169,813
+32,747
| +24% | +$3.31M |
|
1354
Aecom
ACM
$16.8B
| $17M | ﹤0.01% |
412,010
-10,835
| -3% | -$448K |
|
1355
Skechers
SKX
$9.49B
| $17M | ﹤0.01% |
595,138
+287,799
| +94% | +$8.23M |
|
1356
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $17M | ﹤0.01% |
154,221
-1,817
| -1% | -$200K |
|
1357
Allison Transmission
ALSN
$7.39B
| $16.9M | ﹤0.01% |
485,916
+83,725
| +21% | +$2.92M |
|
1358
AMC Networks
AMCX
$357M
| $16.9M | ﹤0.01% |
686,338
+425,040
| +163% | +$10.5M |
|
1359
International Flavors & Fragrances
IFF
$16.8B
| $16.8M | ﹤0.01% |
138,222
+1,004
| +0.7% | +$122K |
|
|
XHR
1360
Xenia Hotels & Resorts
XHR
$1.41B
| $16.8M | ﹤0.01% |
1,898,029
-191,110
| -9% | -$1.69M |
|
1361
UFP Industries
UFPI
$5.78B
| $16.8M | ﹤0.01% |
298,225
+41,162
| +16% | +$2.31M |
|
1362
Yelp
YELP
$1.95B
| $16.7M | ﹤0.01% |
833,555
+138,519
| +20% | +$2.78M |
|
1363
Annaly Capital Management
NLY
$14.1B
| $16.7M | ﹤0.01% |
587,312
+43,932
| +8% | +$1.25M |
|
1364
Lumentum
LITE
$11.4B
| $16.7M | ﹤0.01% |
223,769
+32,738
| +17% | +$2.44M |
|
1365
Essential Properties Realty Trust
EPRT
$5.91B
| $16.7M | ﹤0.01% |
939,812
-456,312
| -33% | -$8.09M |
|
1366
Terex
TEX
$3.46B
| $16.6M | ﹤0.01% |
859,555
-46,768
| -5% | -$905K |
|
1367
ManpowerGroup
MAN
$1.78B
| $16.6M | ﹤0.01% |
229,744
+89,793
| +64% | +$6.5M |
|
1368
Hercules Capital
HTGC
$3.53B
| $16.6M | ﹤0.01% |
1,445,807
+235,468
| +19% | +$2.7M |
|
1369
AstraZeneca
AZN
$247B
| $16.6M | ﹤0.01% |
300,799
+39,170
| +15% | +$2.16M |
|
|
JNPR
1370
DELISTED
Juniper Networks
JNPR
| $16.6M | ﹤0.01% |
757,618
+285,513
| +60% | +$6.24M |
|
1371
Outset Medical
OM
$243M
| $16.5M | ﹤0.01% |
+22,142
| New | +$16.5M |
|
1372
IAC Inc
IAC
$2.89B
| $16.5M | ﹤0.01% |
254,397
-1,891,621
| -88% | -$123M |
|
1373
Gogo Inc
GOGO
$1.31B
| $16.5M | ﹤0.01% |
1,680,901
+76,064
| +5% | +$746K |
|
1374
Royal Gold
RGLD
$12.5B
| $16.4M | ﹤0.01% |
137,053
+6,231
| +5% | +$748K |
|
|
CSOD
1375
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.4M | ﹤0.01% |
468,132
+66,464
| +17% | +$2.33M |
|