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 | |
|---|---|---|---|---|---|---|
1701
Powell Industries
POWL
$3.47B
| $9.81M | ﹤0.01% |
401,299
-15,904
| -4% | -$389K |
|
1702
Primerica
PRI
$8.88B
| $9.81M | ﹤0.01% |
86,820
+22,017
| +34% | +$2.49M |
|
|
MNTV
1703
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.79M | ﹤0.01% |
430,495
+295,115
| +218% | +$6.71M |
|
1704
Provident Financial Services
PFS
$2.59B
| $9.78M | ﹤0.01% |
802,861
-14,081
| -2% | -$172K |
|
1705
Prosperity Bancshares
PB
$6.44B
| $9.77M | ﹤0.01% |
190,357
+22,773
| +14% | +$1.17M |
|
1706
Green Plains
GPRE
$631M
| $9.76M | ﹤0.01% |
626,128
-6,930
| -1% | -$108K |
|
1707
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $9.73M | ﹤0.01% |
188,436
-23,831
| -11% | -$1.23M |
|
1708
Alarm.com
ALRM
$2.78B
| $9.71M | ﹤0.01% |
173,718
+121,090
| +230% | +$6.77M |
|
1709
Sangamo Therapeutics
SGMO
$152M
| $9.69M | ﹤0.01% |
979,770
+207,140
| +27% | +$2.05M |
|
1710
NCR Voyix
VYX
$1.77B
| $9.69M | ﹤0.01% |
717,330
-235,592
| -25% | -$3.18M |
|
1711
Cohu
COHU
$964M
| $9.65M | ﹤0.01% |
549,701
-76,067
| -12% | -$1.34M |
|
1712
Piper Sandler
PIPR
$6.12B
| $9.63M | ﹤0.01% |
133,017
+27,324
| +26% | +$1.98M |
|
1713
Veeco
VECO
$1.52B
| $9.61M | ﹤0.01% |
800,386
-74,018
| -8% | -$889K |
|
1714
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.6M | ﹤0.01% |
493,010
+250,018
| +103% | +$4.87M |
|
1715
Purple Innovation
PRPL
$114M
| $9.57M | ﹤0.01% |
402,019
-47,295
| -11% | -$1.13M |
|
1716
Northwest Natural Holdings
NWN
$1.73B
| $9.55M | ﹤0.01% |
218,667
+44,341
| +25% | +$1.94M |
|
1717
Mattel
MAT
$5.72B
| $9.55M | ﹤0.01% |
830,221
+201,806
| +32% | +$2.32M |
|
1718
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $9.54M | ﹤0.01% |
73,161
-968
| -1% | -$126K |
|
1719
Stewart Information Services
STC
$2.09B
| $9.53M | ﹤0.01% |
217,531
+89,225
| +70% | +$3.91M |
|
1720
Alaska Air
ALK
$7.31B
| $9.52M | ﹤0.01% |
259,547
+28,031
| +12% | +$1.03M |
|
1721
ASGN Inc
ASGN
$2.26B
| $9.45M | ﹤0.01% |
147,569
+24,219
| +20% | +$1.55M |
|
1722
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.45M | ﹤0.01% |
659,204
+248,754
| +61% | +$3.56M |
|
1723
Travel + Leisure Co
TNL
$4.02B
| $9.44M | ﹤0.01% |
306,635
-46,862
| -13% | -$1.44M |
|
1724
Unifirst Corp
UNF
$3.18B
| $9.43M | ﹤0.01% |
49,436
+25,270
| +105% | +$4.82M |
|
|
ALEX
1725
Alexander & Baldwin
ALEX
$1.34B
| $9.42M | ﹤0.01% |
860,860
-6,453
| -0.7% | -$70.6K |
|