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 | |
|---|---|---|---|---|---|---|
1651
Carlyle Group
CG
$24.1B
| $10.7M | ﹤0.01% |
435,011
+51,204
| +13% | +$1.26M |
|
1652
The GEO Group
GEO
$3.12B
| $10.7M | ﹤0.01% |
942,232
+222,741
| +31% | +$2.53M |
|
1653
eGain
EGAN
$220M
| $10.7M | ﹤0.01% |
768,860
-130,396
| -15% | -$1.81M |
|
1654
Guess, Inc.
GES
$869M
| $10.6M | ﹤0.01% |
935,119
-119,525
| -11% | -$1.36M |
|
1655
Cirrus Logic
CRUS
$6B
| $10.6M | ﹤0.01% |
160,835
-25,083
| -13% | -$1.66M |
|
1656
Barclays
BCS
$72.6B
| $10.6M | ﹤0.01% |
2,136,130
+169,018
| +9% | +$838K |
|
1657
Silicon Laboratories
SLAB
$4.39B
| $10.6M | ﹤0.01% |
107,833
+33,735
| +46% | +$3.31M |
|
1658
CAE Inc
CAE
$8.47B
| $10.6M | ﹤0.01% |
731,668
+36,591
| +5% | +$528K |
|
1659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $10.5M | ﹤0.01% |
500,510
-464,260
| -48% | -$9.78M |
|
1660
Northfield Bancorp
NFBK
$492M
| $10.5M | ﹤0.01% |
1,158,415
-57,237
| -5% | -$521K |
|
1661
GSK
GSK
$82.2B
| $10.5M | ﹤0.01% |
224,870
+1,532
| +0.7% | +$71.7K |
|
1662
8x8 Inc
EGHT
$286M
| $10.5M | ﹤0.01% |
674,815
+125,883
| +23% | +$1.96M |
|
|
ENBL
1663
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.5M | ﹤0.01% |
2,552,175
-1,303,936
| -34% | -$5.36M |
|
1664
The Ensign Group
ENSG
$9.69B
| $10.5M | ﹤0.01% |
187,181
-93,892
| -33% | -$5.26M |
|
1665
Hancock Whitney
HWC
$5.36B
| $10.5M | ﹤0.01% |
557,257
+2,644
| +0.5% | +$49.6K |
|
1666
Matrix Service
MTRX
$353M
| $10.4M | ﹤0.01% |
1,267,809
-50,770
| -4% | -$418K |
|
|
NUAN
1667
DELISTED
Nuance Communications, Inc.
NUAN
| $10.4M | ﹤0.01% |
315,663
+33,725
| +12% | +$1.12M |
|
1668
TFI International
TFII
$7.77B
| $10.4M | ﹤0.01% |
246,676
+61,854
| +33% | +$2.61M |
|
1669
Wave Life Sciences
WVE
$1.11B
| $10.4M | ﹤0.01% |
1,129,463
+329,986
| +41% | +$3.03M |
|
|
VRE
1670
Veris Residential
VRE
$1.49B
| $10.4M | ﹤0.01% |
813,644
-47,817
| -6% | -$610K |
|
|
CADE
1671
DELISTED
Cadence Bancorporation
CADE
| $10.4M | ﹤0.01% |
1,226,796
+223,890
| +22% | +$1.89M |
|
1672
Ashland
ASH
$2.41B
| $10.4M | ﹤0.01% |
146,843
+16,234
| +12% | +$1.15M |
|
1673
Hanover Insurance
THG
$6.45B
| $10.4M | ﹤0.01% |
112,527
-18,458
| -14% | -$1.7M |
|
1674
Ecopetrol
EC
$18.8B
| $10.3M | ﹤0.01% |
1,056,194
-517,871
| -33% | -$5.07M |
|
|
MODV
1675
DELISTED
ModivCare
MODV
| $10.3M | ﹤0.01% |
115,159
+80,527
| +233% | +$7.22M |
|