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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Large-Cap ETF
VV
$45.3B
| $9.42M | ﹤0.01% |
60,659
-822
| -1% | -$128K |
|
|
SVC
1727
Service Properties Trust
SVC
$476M
| $9.39M | ﹤0.01% |
1,182,499
+366,625
| +45% | +$2.91M |
|
|
JRO
1728
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.39M | ﹤0.01% |
1,147,788
| – | – |
|
1729
Sleep Number
SNBR
$214M
| $9.39M | ﹤0.01% |
196,349
-55,927
| -22% | -$2.67M |
|
1730
uniQure
QURE
$904M
| $9.38M | ﹤0.01% |
260,716
+55,705
| +27% | +$2M |
|
1731
Everest Group
EG
$14.7B
| $9.38M | ﹤0.01% |
46,932
-43,275
| -48% | -$8.65M |
|
1732
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.37M | ﹤0.01% |
184,396
+131,245
| +247% | +$6.67M |
|
|
SUNS
1733
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $9.35M | ﹤0.01% |
738,287
+37,621
| +5% | +$477K |
|
1734
National Storage Affiliates Trust
NSA
$2.45B
| $9.32M | ﹤0.01% |
280,291
+78,116
| +39% | +$2.6M |
|
|
WTRE
1735
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $9.31M | ﹤0.01% |
410,821
-10,928
| -3% | -$248K |
|
1736
Occidental Petroleum
OXY
$45B
| $9.3M | ﹤0.01% |
930,708
-568,663
| -38% | -$5.68M |
|
|
LTC
1737
LTC Properties
LTC
$1.67B
| $9.29M | ﹤0.01% |
268,190
+35,871
| +15% | +$1.24M |
|
1738
EnerSys
ENS
$4B
| $9.26M | ﹤0.01% |
137,631
+15,833
| +13% | +$1.06M |
|
1739
Intellia Therapeutics
NTLA
$1.23B
| $9.25M | ﹤0.01% |
428,196
+117,915
| +38% | +$2.55M |
|
1740
Broadstone Net Lease
BNL
$3.55B
| $9.24M | ﹤0.01% |
+550,425
| New | +$9.24M |
|
|
EVF
1741
Eaton Vance Senior Income Trust
EVF
$100M
| $9.24M | ﹤0.01% |
1,579,470
| – | – |
|
1742
Center Bancorp
CNOB
$1.26B
| $9.19M | ﹤0.01% |
644,622
-74,986
| -10% | -$1.07M |
|
1743
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.14M | ﹤0.01% |
333,305
-20,802
| -6% | -$570K |
|
1744
Nu Skin
NUS
$596M
| $9.13M | ﹤0.01% |
186,698
+95,564
| +105% | +$4.67M |
|
|
JCAP
1745
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.13M | ﹤0.01% |
531,573
+417,908
| +368% | +$7.18M |
|
1746
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $9.13M | ﹤0.01% |
189,636
+28,514
| +18% | +$1.37M |
|
1747
Photronics
PLAB
$1.33B
| $9.08M | ﹤0.01% |
898,502
+25,378
| +3% | +$257K |
|
|
TVTY
1748
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.08M | ﹤0.01% |
648,837
+66,345
| +11% | +$929K |
|
1749
Stride
LRN
$6.91B
| $9.08M | ﹤0.01% |
335,382
-205,293
| -38% | -$5.56M |
|
1750
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $9.07M | ﹤0.01% |
295,154
+5,216
| +2% | +$160K |
|