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 | |
|---|---|---|---|---|---|---|
1576
Qualys
QLYS
$4.82B
| $12M | ﹤0.01% |
120,913
+51,294
| +74% | +$5.1M |
|
1577
AGNC Investment
AGNC
$10.7B
| $12M | ﹤0.01% |
863,508
-235,481
| -21% | -$3.28M |
|
1578
New Mountain Finance
NMFC
$1.11B
| $12M | ﹤0.01% |
1,255,818
-36,356
| -3% | -$348K |
|
1579
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $12M | ﹤0.01% |
353,164
-1,409
| -0.4% | -$47.9K |
|
1580
Reynolds Consumer Products
REYN
$4.84B
| $12M | ﹤0.01% |
383,521
+157,912
| +70% | +$4.95M |
|
1581
G-III Apparel Group
GIII
$1.12B
| $12M | ﹤0.01% |
916,754
-52,559
| -5% | -$689K |
|
1582
MYR Group
MYRG
$2.73B
| $12M | ﹤0.01% |
318,820
-57,083
| -15% | -$2.15M |
|
1583
A.O. Smith
AOS
$10.2B
| $12M | ﹤0.01% |
222,979
+71,528
| +47% | +$3.84M |
|
1584
SL Green Realty
SLG
$4.66B
| $12M | ﹤0.01% |
265,818
-130,558
| -33% | -$5.88M |
|
|
PDM
1585
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $12M | ﹤0.01% |
868,984
-52,194
| -6% | -$718K |
|
1586
NeoGenomics
NEO
$1.03B
| $11.9M | ﹤0.01% |
323,522
+18,162
| +6% | +$670K |
|
1587
Curtiss-Wright
CW
$19.2B
| $11.9M | ﹤0.01% |
126,552
-13,488
| -10% | -$1.27M |
|
1588
Perrigo
PRGO
$3.06B
| $11.9M | ﹤0.01% |
260,763
-3,276
| -1% | -$150K |
|
1589
Regal Rexnord
RRX
$9.22B
| $11.9M | ﹤0.01% |
125,150
+8,390
| +7% | +$798K |
|
|
SDC
1590
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.9M | ﹤0.01% |
1,025,304
-220,304
| -18% | -$2.56M |
|
1591
Sanofi
SNY
$115B
| $11.9M | ﹤0.01% |
235,554
+48,543
| +26% | +$2.45M |
|
1592
iShares MSCI Sweden ETF
EWD
$326M
| $11.9M | ﹤0.01% |
+334,448
| New | +$11.9M |
|
|
ORTX
1593
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $11.8M | ﹤0.01% |
282,966
+108,080
| +62% | +$4.52M |
|
1594
American Public Education
APEI
$645M
| $11.8M | ﹤0.01% |
412,361
+42,426
| +11% | +$1.22M |
|
1595
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.8M | ﹤0.01% |
219,562
-3,068
| -1% | -$165K |
|
1596
Urban Edge Properties
UE
$2.66B
| $11.8M | ﹤0.01% |
1,204,271
-165,074
| -12% | -$1.61M |
|
|
PBCT
1597
DELISTED
People's United Financial Inc
PBCT
| $11.8M | ﹤0.01% |
1,155,919
+483,734
| +72% | +$4.92M |
|
1598
RLJ Lodging Trust
RLJ
$1.15B
| $11.7M | ﹤0.01% |
1,359,278
-3,177,264
| -70% | -$27.5M |
|
|
TCDA
1599
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11.7M | ﹤0.01% |
1,371,376
-246,721
| -15% | -$2.11M |
|
1600
Bloomin' Brands
BLMN
$577M
| $11.7M | ﹤0.01% |
773,013
-29,690
| -4% | -$449K |
|