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 | |
|---|---|---|---|---|---|---|
1526
Valvoline
VVV
$5.14B
| $13M | ﹤0.01% |
680,217
+113,315
| +20% | +$2.17M |
|
1527
Select Medical
SEM
$1.55B
| $13M | ﹤0.01% |
1,215,162
-137,342
| -10% | -$1.47M |
|
1528
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $12.9M | ﹤0.01% |
68,747
-41,612
| -38% | -$7.82M |
|
|
STMP
1529
DELISTED
Stamps.com, Inc.
STMP
| $12.9M | ﹤0.01% |
52,981
-83,394
| -61% | -$20.2M |
|
1530
SouthState Bank Corporation
SSB
$10.2B
| $12.8M | ﹤0.01% |
269,741
-17,883
| -6% | -$850K |
|
1531
Howard Hughes
HHH
$4.84B
| $12.8M | ﹤0.01% |
236,406
+187,042
| +379% | +$10.1M |
|
1532
Bunge Global
BG
$16.3B
| $12.8M | ﹤0.01% |
282,887
-143,062
| -34% | -$6.46M |
|
|
CTB
1533
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.8M | ﹤0.01% |
410,708
-23,383
| -5% | -$727K |
|
1534
Dillards
DDS
$8.97B
| $12.8M | ﹤0.01% |
380,916
+7,012
| +2% | +$235K |
|
1535
Franklin Resources
BEN
$12.8B
| $12.8M | ﹤0.01% |
636,761
+298,777
| +88% | +$5.99M |
|
1536
Unum
UNM
$12.8B
| $12.8M | ﹤0.01% |
764,179
+651,629
| +579% | +$10.9M |
|
|
MAXR
1537
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.8M | ﹤0.01% |
490,945
-41,295
| -8% | -$1.07M |
|
1538
Koppers
KOP
$567M
| $12.7M | ﹤0.01% |
612,177
+108,186
| +21% | +$2.25M |
|
1539
Wolverine World Wide
WWW
$2.48B
| $12.7M | ﹤0.01% |
495,811
-47,530
| -9% | -$1.22M |
|
|
RWT
1540
Redwood Trust
RWT
$804M
| $12.7M | ﹤0.01% |
1,716,306
-210,613
| -11% | -$1.56M |
|
|
API
1541
Agora
API
$343M
| $12.7M | ﹤0.01% |
279,886
+79,402
| +40% | +$3.6M |
|
1542
Malibu Boats
MBUU
$629M
| $12.7M | ﹤0.01% |
263,839
-382
| -0.1% | -$18.3K |
|
1543
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $12.6M | ﹤0.01% |
250,631
-42,148
| -14% | -$2.13M |
|
1544
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.6M | ﹤0.01% |
137,482
-6,498
| -5% | -$597K |
|
1545
Cameco
CCJ
$34B
| $12.6M | ﹤0.01% |
1,238,883
+153,103
| +14% | +$1.56M |
|
1546
LendingTree
TREE
$978M
| $12.6M | ﹤0.01% |
41,189
-49,641
| -55% | -$15.2M |
|
1547
TTEC Holdings
TTEC
$173M
| $12.6M | ﹤0.01% |
227,262
+186,360
| +456% | +$10.3M |
|
1548
Huron Consulting
HURN
$2.44B
| $12.6M | ﹤0.01% |
315,273
-25,634
| -8% | -$1.02M |
|
1549
Goodyear
GT
$2.43B
| $12.5M | ﹤0.01% |
1,643,421
-217,440
| -12% | -$1.66M |
|
1550
Virtus Investment Partners
VRTS
$1.34B
| $12.5M | ﹤0.01% |
91,397
+7,862
| +9% | +$1.08M |
|