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 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Bio-Rad Laboratories Class A
BIO
$7.59B
| $22.5M | ﹤0.01% |
30,166
-21,292
| -41% | -$15.9M |
|
1427
Clear Channel Outdoor Holdings
CCO
$651M
| $22.4M | ﹤0.01% |
8,280,162
+34,459
| +0.4% | +$93.4K |
|
|
SRNE
1428
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $22.4M | ﹤0.01% |
2,935,011
+367,680
| +14% | +$2.81M |
|
|
SQSP
1429
DELISTED
Squarespace, Inc.
SQSP
| $22.4M | ﹤0.01% |
579,525
+579,229
| +195,685% | +$22.4M |
|
1430
Essential Properties Realty Trust
EPRT
$5.91B
| $22.4M | ﹤0.01% |
801,840
-123,107
| -13% | -$3.44M |
|
1431
Greif
GEF
$3.59B
| $22.4M | ﹤0.01% |
346,497
+67,214
| +24% | +$4.34M |
|
1432
Gogo Inc
GOGO
$1.31B
| $22.4M | ﹤0.01% |
1,293,458
+161,571
| +14% | +$2.8M |
|
|
CTXS
1433
DELISTED
Citrix Systems Inc
CTXS
| $22.4M | ﹤0.01% |
208,404
-10,509
| -5% | -$1.13M |
|
1434
Cable One
CABO
$968M
| $22.3M | ﹤0.01% |
12,316
-3,101
| -20% | -$5.62M |
|
|
NEE.PRQ
1435
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $22.3M | ﹤0.01% |
436,801
-9,445
| -2% | -$483K |
|
1436
Brink's
BCO
$4.83B
| $22.2M | ﹤0.01% |
350,392
+65,700
| +23% | +$4.16M |
|
1437
PTC Therapeutics
PTCT
$4.85B
| $22.1M | ﹤0.01% |
594,166
+74,125
| +14% | +$2.76M |
|
|
X
1438
DELISTED
US Steel
X
| $22.1M | ﹤0.01% |
1,005,242
+179,973
| +22% | +$3.95M |
|
|
NOVA
1439
DELISTED
Sunnova Energy
NOVA
| $22.1M | ﹤0.01% |
669,711
+368,463
| +122% | +$12.1M |
|
1440
Rio Tinto
RIO
$101B
| $22M | ﹤0.01% |
328,676
+59,184
| +22% | +$3.95M |
|
1441
AutoNation
AN
$8.37B
| $21.9M | ﹤0.01% |
180,269
-856,883
| -83% | -$104M |
|
1442
Light & Wonder
LNW
$7.48B
| $21.9M | ﹤0.01% |
263,684
-28,176
| -10% | -$2.34M |
|
1443
Palantir
PLTR
$407B
| $21.9M | ﹤0.01% |
911,116
-82,303
| -8% | -$1.98M |
|
1444
Wyndham Hotels & Resorts
WH
$6.55B
| $21.9M | ﹤0.01% |
283,501
-23,758
| -8% | -$1.83M |
|
1445
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $21.8M | ﹤0.01% |
447,136
-954
| -0.2% | -$46.5K |
|
1446
ASGN Inc
ASGN
$2.26B
| $21.8M | ﹤0.01% |
192,493
-4,491
| -2% | -$508K |
|
|
ALX
1447
Alexander's
ALX
$1.25B
| $21.6M | ﹤0.01% |
82,992
+71,527
| +624% | +$18.6M |
|
1448
Melco Resorts & Entertainment
MLCO
$3.75B
| $21.6M | ﹤0.01% |
2,111,961
+1,309,392
| +163% | +$13.4M |
|
1449
Synovus
SNV
$7.18B
| $21.6M | ﹤0.01% |
492,703
+42,392
| +9% | +$1.86M |
|
1450
Central Garden & Pet Class A
CENTA
$2.03B
| $21.6M | ﹤0.01% |
627,966
-19,090
| -3% | -$657K |
|