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 | |
|---|---|---|---|---|---|---|
1401
Ultragenyx Pharmaceutical
RARE
$2.92B
| $15.8M | ﹤0.01% |
185,974
+36,867
| +25% | +$3.14M |
|
1402
Ingredion
INGR
$8.09B
| $15.8M | ﹤0.01% |
210,661
+4,854
| +2% | +$364K |
|
1403
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $15.8M | ﹤0.01% |
156,402
-4,252
| -3% | -$428K |
|
1404
Tandem Diabetes Care
TNDM
$829M
| $15.7M | ﹤0.01% |
139,677
+132,492
| +1,844% | +$14.9M |
|
|
PS
1405
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.7M | ﹤0.01% |
910,368
-149,410
| -14% | -$2.58M |
|
1406
Hewlett Packard
HPE
$32.6B
| $15.7M | ﹤0.01% |
1,668,615
+138,905
| +9% | +$1.3M |
|
1407
Reinsurance Group of America
RGA
$12.7B
| $15.6M | ﹤0.01% |
164,246
-156,737
| -49% | -$14.9M |
|
1408
SpartanNash
SPTN
$897M
| $15.6M | ﹤0.01% |
952,022
-2,261
| -0.2% | -$37.1K |
|
1409
Virgin Galactic
SPCE
$191M
| $15.6M | ﹤0.01% |
38,120
-56,595
| -60% | -$23.1M |
|
1410
Korn Ferry
KFY
$3.79B
| $15.6M | ﹤0.01% |
533,958
+16,447
| +3% | +$480K |
|
1411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.5M | ﹤0.01% |
152,017
-22,929
| -13% | -$2.34M |
|
|
RPAI
1412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.5M | ﹤0.01% |
2,735,428
+903,407
| +49% | +$5.11M |
|
1413
Rollins
ROL
$27.8B
| $15.5M | ﹤0.01% |
425,375
+246,129
| +137% | +$8.94M |
|
1414
Novavax
NVAX
$1.3B
| $15.4M | ﹤0.01% |
143,027
+123,377
| +628% | +$13.3M |
|
1415
iShare MSCI Eurozone ETF
EZU
$7.97B
| $15.4M | ﹤0.01% |
404,334
+7,075
| +2% | +$270K |
|
1416
LivePerson
LPSN
$86M
| $15.4M | ﹤0.01% |
294,213
+102,499
| +53% | +$5.38M |
|
1417
Medpace
MEDP
$13.8B
| $15.4M | ﹤0.01% |
138,530
+65,507
| +90% | +$7.3M |
|
1418
Gentex
GNTX
$6.25B
| $15.4M | ﹤0.01% |
602,079
+39,386
| +7% | +$1.01M |
|
1419
Hilltop Holdings
HTH
$2.18B
| $15.4M | ﹤0.01% |
739,598
-64,163
| -8% | -$1.34M |
|
1420
F5
FFIV
$18.5B
| $15.3M | ﹤0.01% |
123,391
+25,680
| +26% | +$3.18M |
|
1421
Avista
AVA
$2.95B
| $15.3M | ﹤0.01% |
453,611
-38,418
| -8% | -$1.3M |
|
|
MTOR
1422
DELISTED
MERITOR, Inc.
MTOR
| $15.2M | ﹤0.01% |
718,781
-94,216
| -12% | -$1.99M |
|
1423
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $15.2M | ﹤0.01% |
279,688
+260,781
| +1,379% | +$14.1M |
|
1424
Acadia Realty Trust
AKR
$2.64B
| $15.2M | ﹤0.01% |
1,467,403
-331,052
| -18% | -$3.42M |
|
|
ONC
1425
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $15.2M | ﹤0.01% |
53,903
+2,402
| +5% | +$676K |
|