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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI Mexico ETF
EWW
$1.92B
| $9.05M | ﹤0.01% |
277,691
-636,453
| -70% | -$20.7M |
|
|
PRAH
1752
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.05M | ﹤0.01% |
92,039
-29,109
| -24% | -$2.86M |
|
1753
Standard BioTools
LAB
$493M
| $9.04M | ﹤0.01% |
1,177,382
-98,576
| -8% | -$757K |
|
1754
Antero Resources
AR
$10.2B
| $9.03M | ﹤0.01% |
3,147,623
-828,117
| -21% | -$2.38M |
|
1755
Invesco Senior Income Trust
VVR
$535M
| $9.03M | ﹤0.01% |
2,486,293
| – | – |
|
1756
Walker & Dunlop
WD
$2.93B
| $8.98M | ﹤0.01% |
175,665
-34,972
| -17% | -$1.79M |
|
1757
Jacobs Solutions
J
$17.5B
| $8.98M | ﹤0.01% |
116,760
+12,853
| +12% | +$989K |
|
1758
Korea Electric Power
KEP
$17.2B
| $8.96M | ﹤0.01% |
1,033,922
| – | – |
|
|
RDS.A
1759
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.94M | ﹤0.01% |
348,668
+90,333
| +35% | +$2.32M |
|
1760
Integer Holdings
ITGR
$3.55B
| $8.94M | ﹤0.01% |
152,330
-54,546
| -26% | -$3.2M |
|
1761
Southern Copper
SCCO
$86.2B
| $8.9M | ﹤0.01% |
210,305
-222,618
| -51% | -$9.42M |
|
|
PBFX
1762
DELISTED
PBF LOGISTICS LP
PBFX
| $8.9M | ﹤0.01% |
1,037,520
-27,041
| -3% | -$232K |
|
1763
Jack in the Box
JACK
$350M
| $8.89M | ﹤0.01% |
113,279
+7,348
| +7% | +$577K |
|
1764
Flowserve
FLS
$7.36B
| $8.88M | ﹤0.01% |
329,553
+231,970
| +238% | +$6.25M |
|
1765
Albemarle
ALB
$8.94B
| $8.84M | ﹤0.01% |
101,745
-3,601
| -3% | -$313K |
|
1766
Antero Midstream
AM
$8.91B
| $8.83M | ﹤0.01% |
1,605,851
-1,969,383
| -55% | -$10.8M |
|
|
UCB
1767
United Community Banks, Inc.
UCB
$3.94B
| $8.81M | ﹤0.01% |
528,979
-30,114
| -5% | -$501K |
|
|
AUY
1768
DELISTED
Yamana Gold, Inc.
AUY
| $8.81M | ﹤0.01% |
1,544,959
-1,735,755
| -53% | -$9.89M |
|
1769
Icon
ICLR
$13.6B
| $8.8M | ﹤0.01% |
46,627
+3,713
| +9% | +$701K |
|
1770
GCM Grosvenor
GCMG
$685M
| $8.8M | ﹤0.01% |
845,721
+106,651
| +14% | +$1.11M |
|
1771
Independence Realty Trust
IRT
$4.07B
| $8.78M | ﹤0.01% |
763,529
+226,865
| +42% | +$2.61M |
|
1772
National Health Investors
NHI
$3.72B
| $8.77M | ﹤0.01% |
144,788
-884,095
| -86% | -$53.6M |
|
1773
Future Fuel
FF
$169M
| $8.74M | ﹤0.01% |
772,015
-45,553
| -6% | -$516K |
|
1774
Atlantic Union Bankshares
AUB
$5.05B
| $8.72M | ﹤0.01% |
414,413
-22,896
| -5% | -$482K |
|
1775
TransAlta
TAC
$3.75B
| $8.71M | ﹤0.01% |
1,415,901
-682,581
| -33% | -$4.2M |
|