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 | |
|---|---|---|---|---|---|---|
1426
JPMorgan International Growth ETF
JIG
$148M
| $15.1M | ﹤0.01% |
235,000
-35,000
| -13% | -$2.24M |
|
1427
Liberty Media Series A
FWONA
$22.5B
| $15M | ﹤0.01% |
481,182
+113,527
| +31% | +$3.55M |
|
1428
Huntsman Corp
HUN
$1.89B
| $15M | ﹤0.01% |
684,678
+69,205
| +11% | +$1.52M |
|
|
EFT
1429
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $15M | ﹤0.01% |
1,257,856
| – | – |
|
1430
America Movil
AMX
$61.4B
| $15M | ﹤0.01% |
1,217,989
-20,008
| -2% | -$246K |
|
|
NVTA
1431
DELISTED
Invitae Corporation
NVTA
| $14.9M | ﹤0.01% |
336,899
+43,679
| +15% | +$1.93M |
|
1432
MSC Industrial Direct
MSM
$5.09B
| $14.9M | ﹤0.01% |
236,803
+107,990
| +84% | +$6.79M |
|
1433
iRobot
IRBT
$107M
| $14.9M | ﹤0.01% |
191,403
-339,752
| -64% | -$26.4M |
|
|
LHCG
1434
DELISTED
LHC Group LLC
LHCG
| $14.9M | ﹤0.01% |
71,518
+24,196
| +51% | +$5.03M |
|
1435
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $14.8M | ﹤0.01% |
292,734
-1,108
| -0.4% | -$56.2K |
|
1436
Cedar Fair
FUN
$2.38B
| $14.8M | ﹤0.01% |
541,012
+57,431
| +12% | +$1.57M |
|
|
EVOP
1437
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.8M | ﹤0.01% |
590,864
+270,189
| +84% | +$6.78M |
|
|
COWN
1438
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.8M | ﹤0.01% |
925,469
-62,022
| -6% | -$992K |
|
1439
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $14.8M | ﹤0.01% |
424,076
+60,181
| +17% | +$2.1M |
|
1440
Li Auto
LI
$24.8B
| $14.8M | ﹤0.01% |
+867,373
| New | +$14.8M |
|
1441
Popular Inc
BPOP
$8.34B
| $14.8M | ﹤0.01% |
408,452
-68,040
| -14% | -$2.46M |
|
|
CNH
1442
CNH Industrial
CNH
$13.7B
| $14.7M | ﹤0.01% |
2,154,507
-1,561,380
| -42% | -$10.7M |
|
1443
Pediatrix Medical
MD
$1.45B
| $14.7M | ﹤0.01% |
916,661
+63,366
| +7% | +$1.02M |
|
1444
Home BancShares
HOMB
$5.89B
| $14.7M | ﹤0.01% |
970,467
+5,723
| +0.6% | +$86.7K |
|
|
CFXA
1445
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $14.7M | ﹤0.01% |
109,378
-1,300
| -1% | -$174K |
|
1446
Mercury Systems
MRCY
$4.34B
| $14.6M | ﹤0.01% |
186,398
+86,899
| +87% | +$6.83M |
|
1447
First Commonwealth Financial
FCF
$1.84B
| $14.6M | ﹤0.01% |
1,921,376
-258,296
| -12% | -$1.97M |
|
1448
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $14.6M | ﹤0.01% |
566,812
+565,586
| +46,133% | +$14.6M |
|
1449
Teleflex
TFX
$5.76B
| $14.6M | ﹤0.01% |
43,412
-5,618
| -11% | -$1.88M |
|
1450
Smith & Nephew
SNN
$16.4B
| $14.6M | ﹤0.01% |
379,792
-23,929
| -6% | -$917K |
|