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 | |
|---|---|---|---|---|---|---|
1376
IPG Photonics
IPGP
$3.38B
| $16.4M | ﹤0.01% |
97,589
+68,625
| +237% | +$11.5M |
|
1377
Globe Life
GL
$11.5B
| $16.4M | ﹤0.01% |
207,804
+11,050
| +6% | +$873K |
|
1378
NiSource
NI
$19.3B
| $16.4M | ﹤0.01% |
746,996
+381,784
| +105% | +$8.38M |
|
1379
Sonic Automotive
SAH
$2.73B
| $16.4M | ﹤0.01% |
407,044
+290,062
| +248% | +$11.7M |
|
1380
First Trust Cloud Computing ETF
SKYY
$3.2B
| $16.3M | ﹤0.01% |
208,562
+64,653
| +45% | +$5.06M |
|
1381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $16.3M | ﹤0.01% |
298,510
-28,817
| -9% | -$1.57M |
|
1382
Arcosa
ACA
$4.67B
| $16.3M | ﹤0.01% |
367,602
-44,957
| -11% | -$1.99M |
|
1383
Generation Bio
GBIO
$39.9M
| $16.3M | ﹤0.01% |
52,663
+5,968
| +13% | +$1.85M |
|
1384
Cars.com
CARS
$829M
| $16.2M | ﹤0.01% |
1,996,643
-148,409
| -7% | -$1.21M |
|
1385
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $16.2M | ﹤0.01% |
461,193
+28,064
| +6% | +$985K |
|
1386
Cinemark Holdings
CNK
$3.25B
| $16.2M | ﹤0.01% |
1,641,167
+651,644
| +66% | +$6.42M |
|
1387
Arch Capital
ACGL
$34.4B
| $16.1M | ﹤0.01% |
559,282
-645,041
| -54% | -$18.6M |
|
1388
NovoCure
NVCR
$1.36B
| $16.1M | ﹤0.01% |
148,102
+34,424
| +30% | +$3.75M |
|
|
HRC
1389
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.1M | ﹤0.01% |
196,966
+41,270
| +27% | +$3.38M |
|
1390
Chart Industries
GTLS
$8.95B
| $16.1M | ﹤0.01% |
232,599
+31,691
| +16% | +$2.2M |
|
1391
Alliant Energy
LNT
$16.7B
| $16.1M | ﹤0.01% |
314,589
+86,855
| +38% | +$4.44M |
|
1392
Ziff Davis
ZD
$1.5B
| $16.1M | ﹤0.01% |
267,738
-134,722
| -33% | -$8.08M |
|
|
MAG
1393
DELISTED
MAG Silver
MAG
| $16.1M | ﹤0.01% |
968,985
-41,764
| -4% | -$692K |
|
1394
Astec Industries
ASTE
$1.06B
| $16M | ﹤0.01% |
298,204
-47,733
| -14% | -$2.56M |
|
1395
Revvity
RVTY
$9.62B
| $16M | ﹤0.01% |
129,676
+47,133
| +57% | +$5.81M |
|
1396
Washington Trust Bancorp
WASH
$573M
| $16M | ﹤0.01% |
508,214
+58,271
| +13% | +$1.83M |
|
1397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $16M | ﹤0.01% |
330,826
+184,982
| +127% | +$8.92M |
|
1398
Protagonist Therapeutics
PTGX
$3.66B
| $15.9M | ﹤0.01% |
784,718
-53,146
| -6% | -$1.08M |
|
1399
CACI
CACI
$10.9B
| $15.8M | ﹤0.01% |
73,741
-1,216
| -2% | -$261K |
|
1400
Agree Realty
ADC
$8.09B
| $15.8M | ﹤0.01% |
250,762
-19,734
| -7% | -$1.25M |
|