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 | |
|---|---|---|---|---|---|---|
|
FBC
1501
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.4M | ﹤0.01% |
451,310
-99,674
| -18% | -$2.97M |
|
|
ARCH
1502
DELISTED
Arch Resources, Inc.
ARCH
| $13.4M | ﹤0.01% |
311,155
-20,102
| -6% | -$867K |
|
1503
Editas Medicine
EDIT
$242M
| $13.4M | ﹤0.01% |
461,785
+99,356
| +27% | +$2.89M |
|
1504
Gentherm
THRM
$1.06B
| $13.4M | ﹤0.01% |
327,423
-16,771
| -5% | -$687K |
|
1505
Flowers Foods
FLO
$2.9B
| $13.4M | ﹤0.01% |
554,441
+85,586
| +18% | +$2.06M |
|
1506
Allete
ALE
$3.67B
| $13.3M | ﹤0.01% |
258,861
+25,780
| +11% | +$1.33M |
|
|
KAMN
1507
DELISTED
Kaman Corp
KAMN
| $13.3M | ﹤0.01% |
341,115
-6,999
| -2% | -$273K |
|
1508
APA Corp
APA
$8.17B
| $13.3M | ﹤0.01% |
1,396,059
+1,138,163
| +441% | +$10.9M |
|
1509
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $13.3M | ﹤0.01% |
+300,000
| New | +$13.3M |
|
|
BRW
1510
Saba Capital Income & Opportunities Fund
BRW
$345M
| $13.3M | ﹤0.01% |
1,507,801
| – | – |
|
|
DLPH
1511
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.3M | ﹤0.01% |
811,536
+222,674
| +38% | +$3.64M |
|
1512
NGL Energy Partners
NGL
$740M
| $13.2M | ﹤0.01% |
3,395,658
-1,928,867
| -36% | -$7.52M |
|
|
DOOR
1513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.2M | ﹤0.01% |
135,682
-41,830
| -24% | -$4.07M |
|
1514
HF Sinclair
DINO
$9.56B
| $13.2M | ﹤0.01% |
653,294
+52,098
| +9% | +$1.05M |
|
1515
Adient
ADNT
$1.95B
| $13.2M | ﹤0.01% |
768,582
-405,388
| -35% | -$6.94M |
|
1516
Devon Energy
DVN
$22.1B
| $13.2M | ﹤0.01% |
1,375,477
+111,788
| +9% | +$1.07M |
|
1517
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $13.1M | ﹤0.01% |
262,015
-187,988
| -42% | -$9.42M |
|
1518
Nelnet
NNI
$4.46B
| $13.1M | ﹤0.01% |
216,243
+14,312
| +7% | +$868K |
|
1519
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.1M | ﹤0.01% |
140,159
+64,258
| +85% | +$6.01M |
|
1520
Cathay General Bancorp
CATY
$3.39B
| $13.1M | ﹤0.01% |
603,784
-26,423
| -4% | -$574K |
|
|
RDFN
1521
DELISTED
Redfin
RDFN
| $13.1M | ﹤0.01% |
263,510
-97,742
| -27% | -$4.86M |
|
|
BBBY
1522
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | ﹤0.01% |
902,437
-387,650
| -30% | -$5.63M |
|
1523
New Jersey Resources
NJR
$4.74B
| $13.1M | ﹤0.01% |
490,128
-376
| -0.1% | -$10K |
|
1524
Five Below
FIVE
$7.71B
| $13.1M | ﹤0.01% |
104,728
+8,368
| +9% | +$1.04M |
|
1525
Huntington Ingalls Industries
HII
$10.8B
| $13M | ﹤0.01% |
92,221
+1,983
| +2% | +$280K |
|