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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $14.5M | ﹤0.01% |
144,673
+144,040
| +22,755% | +$14.5M |
|
1452
Service Corp International
SCI
$11.2B
| $14.5M | ﹤0.01% |
345,653
+31,829
| +10% | +$1.34M |
|
1453
JB Hunt Transport Services
JBHT
$13.4B
| $14.5M | ﹤0.01% |
112,769
+22,789
| +25% | +$2.93M |
|
1454
Edgewell Personal Care
EPC
$1.01B
| $14.5M | ﹤0.01% |
528,937
-48,619
| -8% | -$1.33M |
|
1455
Affiliated Managers Group
AMG
$6.71B
| $14.4M | ﹤0.01% |
211,495
+28,288
| +15% | +$1.92M |
|
1456
Viatris
VTRS
$11.6B
| $14.4M | ﹤0.01% |
986,358
-175,131
| -15% | -$2.55M |
|
1457
Trinseo
TSE
$87.7M
| $14.4M | ﹤0.01% |
557,203
-123,701
| -18% | -$3.19M |
|
1458
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $14.4M | ﹤0.01% |
290,077
+158,752
| +121% | +$7.86M |
|
|
SRC
1459
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.4M | ﹤0.01% |
425,703
+2,146
| +0.5% | +$72.3K |
|
1460
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.3M | ﹤0.01% |
958,350
+219,000
| +30% | +$3.28M |
|
1461
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $14.3M | ﹤0.01% |
52,204
-125,292
| -71% | -$34.4M |
|
1462
Protolabs
PRLB
$1.18B
| $14.3M | ﹤0.01% |
106,719
-6,606
| -6% | -$886K |
|
|
WWE
1463
DELISTED
World Wrestling Entertainment
WWE
| $14.3M | ﹤0.01% |
357,479
+90,130
| +34% | +$3.61M |
|
1464
NewMarket
NEU
$7.87B
| $14.3M | ﹤0.01% |
41,784
+6,165
| +17% | +$2.11M |
|
|
GMS
1465
DELISTED
GMS Inc
GMS
| $14.3M | ﹤0.01% |
597,116
+99,782
| +20% | +$2.39M |
|
1466
Principal Financial Group
PFG
$18.4B
| $14.2M | ﹤0.01% |
355,549
-141,712
| -28% | -$5.68M |
|
1467
BancFirst
BANF
$4.45B
| $14.2M | ﹤0.01% |
349,073
-35,173
| -9% | -$1.43M |
|
1468
Ares Management
ARES
$40.1B
| $14.2M | ﹤0.01% |
353,409
+190,824
| +117% | +$7.67M |
|
1469
Imperial Oil
IMO
$46.3B
| $14.2M | ﹤0.01% |
1,177,012
+318,734
| +37% | +$3.84M |
|
1470
Polaris
PII
$3.22B
| $14.2M | ﹤0.01% |
155,180
-22,114
| -12% | -$2.02M |
|
1471
Dentsply Sirona
XRAY
$2.7B
| $14.2M | ﹤0.01% |
331,414
-13,913
| -4% | -$595K |
|
1472
Orthofix Medical
OFIX
$589M
| $14.2M | ﹤0.01% |
458,143
+3,851
| +0.8% | +$119K |
|
1473
Paycom
PAYC
$12.5B
| $14.1M | ﹤0.01% |
46,428
+4,714
| +11% | +$1.43M |
|
|
PSB
1474
DELISTED
PS Business Parks, Inc.
PSB
| $14.1M | ﹤0.01% |
114,858
-13,420
| -10% | -$1.65M |
|
1475
Incyte
INCY
$16.2B
| $14.1M | ﹤0.01% |
160,939
+15,710
| +11% | +$1.37M |
|