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 | |
|---|---|---|---|---|---|---|
|
NSTG
1626
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.1M | ﹤0.01% |
243,062
-7,321
| -3% | -$335K |
|
1627
Wingstop
WING
$7.43B
| $11.1M | ﹤0.01% |
80,922
+14,838
| +22% | +$2.04M |
|
1628
American States Water
AWR
$2.82B
| $11.1M | ﹤0.01% |
149,072
-71,973
| -33% | -$5.36M |
|
1629
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $11M | ﹤0.01% |
161,788
+29,790
| +23% | +$2.03M |
|
|
ROIC
1630
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11M | ﹤0.01% |
1,078,416
-44,492
| -4% | -$455K |
|
|
TCO
1631
DELISTED
Taubman Centers Inc.
TCO
| $11M | ﹤0.01% |
330,136
+116,740
| +55% | +$3.89M |
|
|
BRSL
1632
Brightstar Lottery PLC
BRSL
$3.12B
| $11M | ﹤0.01% |
996,025
-52,962
| -5% | -$584K |
|
1633
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $11M | ﹤0.01% |
149,748
-481,295
| -76% | -$35.3M |
|
1634
Choice Hotels
CHH
$5.22B
| $11M | ﹤0.01% |
126,849
+73,135
| +136% | +$6.32M |
|
1635
AAR Corp
AIR
$2.67B
| $11M | ﹤0.01% |
573,839
-144,881
| -20% | -$2.77M |
|
1636
Rambus
RMBS
$9.26B
| $11M | ﹤0.01% |
797,484
-252,887
| -24% | -$3.47M |
|
1637
Teledyne Technologies
TDY
$26.1B
| $11M | ﹤0.01% |
35,105
+6,027
| +21% | +$1.88M |
|
|
SAVE
1638
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | ﹤0.01% |
683,149
-160,582
| -19% | -$2.57M |
|
|
HDS
1639
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.9M | ﹤0.01% |
269,703
-295,945
| -52% | -$12M |
|
|
DRNA
1640
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.9M | ﹤0.01% |
593,138
+81,449
| +16% | +$1.5M |
|
1641
Heidrick & Struggles
HSII
$1.03B
| $10.9M | ﹤0.01% |
542,916
-81,936
| -13% | -$1.64M |
|
1642
Graham Holdings Company
GHC
$5.12B
| $10.8M | ﹤0.01% |
27,335
+14,192
| +108% | +$5.63M |
|
1643
Green Dot
GDOT
$751M
| $10.8M | ﹤0.01% |
216,992
+41,036
| +23% | +$2.05M |
|
|
PGRE
1644
Paramount Group
PGRE
$1.57B
| $10.8M | ﹤0.01% |
1,550,184
+667,713
| +76% | +$4.66M |
|
1645
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $10.8M | ﹤0.01% |
333,739
+14,338
| +4% | +$463K |
|
|
CGC
1646
Canopy Growth
CGC
$427M
| $10.8M | ﹤0.01% |
74,256
+8,899
| +14% | +$1.29M |
|
1647
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $10.8M | ﹤0.01% |
6,742
-8,190
| -55% | -$13.1M |
|
1648
Gildan
GIL
$8.03B
| $10.8M | ﹤0.01% |
532,341
+13,554
| +3% | +$274K |
|
|
PDCO
1649
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | ﹤0.01% |
456,149
+36,677
| +9% | +$865K |
|
|
MDP
1650
DELISTED
Meredith Corporation
MDP
| $10.7M | ﹤0.01% |
859,853
+93,565
| +12% | +$1.17M |
|