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 | |
|---|---|---|---|---|---|---|
1551
Fidelity National Financial
FNF
$16.4B
| $12.5M | ﹤0.01% |
420,219
+171,421
| +69% | +$5.11M |
|
1552
Manhattan Associates
MANH
$13.1B
| $12.5M | ﹤0.01% |
130,852
-5,202
| -4% | -$496K |
|
|
ARNA
1553
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.5M | ﹤0.01% |
164,763
-55,853
| -25% | -$4.22M |
|
1554
Amdocs
DOX
$9.35B
| $12.5M | ﹤0.01% |
216,776
-25,164
| -10% | -$1.45M |
|
|
VTA
1555
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.5M | ﹤0.01% |
1,350,406
| – | – |
|
|
ADSW
1556
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.4M | ﹤0.01% |
411,902
+273,485
| +198% | +$8.26M |
|
1557
iShares Morningstar Growth ETF
ILCG
$3B
| $12.4M | ﹤0.01% |
234,975
+1,135
| +0.5% | +$60.1K |
|
|
WTRU
1558
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.4M | ﹤0.01% |
232,384
+9,158
| +4% | +$490K |
|
|
GOOD
1559
Gladstone Commercial Corp
GOOD
$608M
| $12.4M | ﹤0.01% |
730,477
-29,045
| -4% | -$494K |
|
1560
Vishay Intertechnology
VSH
$2.07B
| $12.4M | ﹤0.01% |
785,920
+167,400
| +27% | +$2.64M |
|
|
CIT
1561
DELISTED
CIT Group Inc.
CIT
| $12.4M | ﹤0.01% |
717,315
-72,262
| -9% | -$1.25M |
|
1562
Cogent Communications
CCOI
$1.77B
| $12.4M | ﹤0.01% |
202,827
+79,211
| +64% | +$4.83M |
|
1563
Treehouse Foods
THS
$882M
| $12.4M | ﹤0.01% |
307,328
+4,204
| +1% | +$169K |
|
|
GTY
1564
Getty Realty Corp
GTY
$1.6B
| $12.3M | ﹤0.01% |
478,820
-106,847
| -18% | -$2.75M |
|
1565
Federated Hermes
FHI
$4.16B
| $12.3M | ﹤0.01% |
578,515
-111,798
| -16% | -$2.38M |
|
1566
Primoris Services
PRIM
$6.59B
| $12.3M | ﹤0.01% |
673,291
+212,905
| +46% | +$3.9M |
|
|
UFS
1567
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | ﹤0.01% |
462,256
+17,676
| +4% | +$471K |
|
1568
RH
RH
$4.08B
| $12.3M | ﹤0.01% |
32,728
-10,476
| -24% | -$3.93M |
|
1569
Old Republic International
ORI
$10B
| $12.2M | ﹤0.01% |
832,906
+12,594
| +2% | +$185K |
|
|
ERUS
1570
DELISTED
iShares MSCI Russia ETF
ERUS
| $12.2M | ﹤0.01% |
380,390
-58,973
| -13% | -$1.89M |
|
1571
Cross Country Healthcare
CCRN
$411M
| $12.2M | ﹤0.01% |
1,892,702
-231,211
| -11% | -$1.49M |
|
|
LADR
1572
Ladder Capital
LADR
$1.48B
| $12.2M | ﹤0.01% |
1,687,935
+300,853
| +22% | +$2.17M |
|
1573
Natural Resource Partners
NRP
$1.34B
| $12.2M | ﹤0.01% |
1,028,351
+1,843
| +0.2% | +$21.8K |
|
|
AT
1574
DELISTED
Atlantic Power Corporation
AT
| $12.1M | ﹤0.01% |
6,245,254
+571,418
| +10% | +$1.11M |
|
1575
American Financial Group
AFG
$11.7B
| $12.1M | ﹤0.01% |
182,272
+56,885
| +45% | +$3.76M |
|