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 | |
|---|---|---|---|---|---|---|
1476
DNOW Inc
DNOW
$1.6B
| $14.1M | ﹤0.01% |
2,887,955
-309,007
| -10% | -$1.5M |
|
1477
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $14.1M | ﹤0.01% |
327,399
-82,367
| -20% | -$3.54M |
|
1478
Fox Class A
FOXA
$26B
| $14.1M | ﹤0.01% |
505,882
-223,323
| -31% | -$6.2M |
|
|
PDCE
1479
DELISTED
PDC Energy, Inc.
PDCE
| $14M | ﹤0.01% |
1,139,118
-308,123
| -21% | -$3.8M |
|
1480
Jamf
JAMF
$1.41B
| $14M | ﹤0.01% |
+384,453
| New | +$14M |
|
1481
ACI Worldwide
ACIW
$5.18B
| $14M | ﹤0.01% |
543,912
-13,473
| -2% | -$346K |
|
1482
Steelcase
SCS
$1.93B
| $13.9M | ﹤0.01% |
1,388,351
+392,451
| +39% | +$3.94M |
|
1483
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $13.9M | ﹤0.01% |
95,386
+6,331
| +7% | +$924K |
|
1484
Knowles
KN
$1.9B
| $13.9M | ﹤0.01% |
918,293
+413,466
| +82% | +$6.25M |
|
1485
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $13.9M | ﹤0.01% |
266,480
+85,507
| +47% | +$4.45M |
|
1486
TIM SA
TIMB
$10.3B
| $13.8M | ﹤0.01% |
1,191,359
+53,478
| +5% | +$620K |
|
1487
Dana Inc
DAN
$2.76B
| $13.8M | ﹤0.01% |
1,120,495
-58,437
| -5% | -$720K |
|
1488
Fabrinet
FN
$12.8B
| $13.8M | ﹤0.01% |
217,859
-16,487
| -7% | -$1.04M |
|
1489
MGIC Investment
MTG
$6.55B
| $13.8M | ﹤0.01% |
1,577,990
-146,536
| -8% | -$1.28M |
|
1490
Comfort Systems
FIX
$26.6B
| $13.8M | ﹤0.01% |
267,361
-37,168
| -12% | -$1.91M |
|
1491
Vertex
VERX
$3.84B
| $13.8M | ﹤0.01% |
+590,711
| New | +$13.8M |
|
1492
Sonos
SONO
$1.83B
| $13.7M | ﹤0.01% |
933,444
+175,340
| +23% | +$2.58M |
|
|
DEA
1493
Easterly Government Properties
DEA
$1.07B
| $13.7M | ﹤0.01% |
242,426
-91,655
| -27% | -$5.17M |
|
1494
Quanex
NX
$661M
| $13.7M | ﹤0.01% |
719,490
+1,235
| +0.2% | +$23.4K |
|
|
TXNM
1495
TXNM Energy, Inc.
TXNM
$5.99B
| $13.6M | ﹤0.01% |
332,570
+20,073
| +6% | +$824K |
|
|
NEE.PRP
1496
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $13.6M | ﹤0.01% |
291,329
-306,851
| -51% | -$14.3M |
|
1497
Comerica
CMA
$9.06B
| $13.6M | ﹤0.01% |
359,276
-248,836
| -41% | -$9.39M |
|
|
NAV
1498
DELISTED
Navistar International
NAV
| $13.5M | ﹤0.01% |
315,042
-12,365
| -4% | -$531K |
|
1499
Central Pacific Financial
CPF
$826M
| $13.5M | ﹤0.01% |
1,004,015
-165,018
| -14% | -$2.22M |
|
1500
National Grid
NGG
$71B
| $13.5M | ﹤0.01% |
264,213
-540,088
| -67% | -$27.6M |
|