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 | |
|---|---|---|---|---|---|---|
1601
AMN Healthcare
AMN
$699M
| $11.7M | ﹤0.01% |
201,097
-92,602
| -32% | -$5.37M |
|
|
RUBY
1602
DELISTED
Rubius Therapeutics, Inc
RUBY
| $11.7M | ﹤0.01% |
2,308,274
+250,237
| +12% | +$1.26M |
|
1603
FirstCash
FCFS
$6.49B
| $11.6M | ﹤0.01% |
206,016
-6,017
| -3% | -$338K |
|
1604
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.5M | ﹤0.01% |
195,744
-10,410
| -5% | -$613K |
|
|
BLUE
1605
DELISTED
bluebird bio
BLUE
| $11.5M | ﹤0.01% |
16,150
+1,526
| +10% | +$1.09M |
|
1606
Selective Insurance
SIGI
$4.81B
| $11.5M | ﹤0.01% |
227,365
+39,684
| +21% | +$2.01M |
|
1607
Range Resources
RRC
$8.41B
| $11.5M | ﹤0.01% |
1,676,318
-1,285,886
| -43% | -$8.81M |
|
|
CNSL
1608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.5M | ﹤0.01% |
2,007,085
-166,865
| -8% | -$954K |
|
|
TWO
1609
Two Harbors Investment
TWO
$1.05B
| $11.4M | ﹤0.01% |
549,658
-19,632
| -3% | -$408K |
|
1610
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.4M | ﹤0.01% |
235,564
-25,288
| -10% | -$1.22M |
|
1611
Openlane
KAR
$3.07B
| $11.4M | ﹤0.01% |
793,529
-632,062
| -44% | -$9.06M |
|
1612
CryoPort
CYRX
$433M
| $11.4M | ﹤0.01% |
232,143
+47,916
| +26% | +$2.35M |
|
1613
Hope Bancorp
HOPE
$1.4B
| $11.4M | ﹤0.01% |
1,504,851
-487,346
| -24% | -$3.68M |
|
1614
Brighthouse Financial
BHF
$2.8B
| $11.4M | ﹤0.01% |
428,367
-24,407
| -5% | -$647K |
|
|
DAO
1615
Youdao
DAO
$1.06B
| $11.3M | ﹤0.01% |
440,350
+262,951
| +148% | +$6.76M |
|
|
GHY
1616
PGIM Global High Yield Fund
GHY
$539M
| $11.3M | ﹤0.01% |
850,541
| – | – |
|
1617
Vanguard Total International Stock ETF
VXUS
$104B
| $11.3M | ﹤0.01% |
216,693
-95,060
| -30% | -$4.95M |
|
1618
Markel Group
MKL
$24.7B
| $11.3M | ﹤0.01% |
11,615
+6,782
| +140% | +$6.57M |
|
1619
Inseego
INSG
$200M
| $11.2M | ﹤0.01% |
108,068
+45,014
| +71% | +$4.68M |
|
|
MIC
1620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | ﹤0.01% |
426,293
+93,511
| +28% | +$2.46M |
|
1621
Denali Therapeutics
DNLI
$2.07B
| $11.2M | ﹤0.01% |
308,854
+64,168
| +26% | +$2.33M |
|
1622
HNI Corp
HNI
$2.07B
| $11.2M | ﹤0.01% |
360,465
-153,565
| -30% | -$4.78M |
|
1623
Maximus
MMS
$5.05B
| $11.2M | ﹤0.01% |
162,543
+26,045
| +19% | +$1.79M |
|
1624
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $11.1M | ﹤0.01% |
254,325
+47,627
| +23% | +$2.08M |
|
1625
B2Gold
BTG
$5.94B
| $11.1M | ﹤0.01% |
1,672,564
-4,065,089
| -71% | -$27M |
|