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 | |
|---|---|---|---|---|---|---|
1776
Deluxe
DLX
$881M
| $8.7M | ﹤0.01% |
339,662
-18,523
| -5% | -$475K |
|
1777
iShares US Financials ETF
IYF
$4.08B
| $8.7M | ﹤0.01% |
154,664
+1,804
| +1% | +$101K |
|
|
CEQP
1778
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.7M | ﹤0.01% |
702,033
-530,802
| -43% | -$6.58M |
|
|
GTS
1779
DELISTED
Triple-S Management Corporation
GTS
| $8.69M | ﹤0.01% |
486,160
+354,665
| +270% | +$6.34M |
|
1780
Customers Bancorp
CUBI
$2.32B
| $8.69M | ﹤0.01% |
772,100
-53,771
| -7% | -$605K |
|
|
AHH
1781
Armada Hoffler Properties
AHH
$596M
| $8.68M | ﹤0.01% |
946,695
-16,660
| -2% | -$153K |
|
1782
Synchronoss Technologies
SNCR
$66.9M
| $8.67M | ﹤0.01% |
310,892
-22,654
| -7% | -$632K |
|
1783
TEGNA Inc
TGNA
$3.39B
| $8.66M | ﹤0.01% |
735,375
-1,190,935
| -62% | -$14M |
|
1784
Ascendis Pharma
ASND
$11.8B
| $8.66M | ﹤0.01% |
56,883
+17,611
| +45% | +$2.68M |
|
1785
Assurant
AIZ
$10.7B
| $8.66M | ﹤0.01% |
71,791
+5,557
| +8% | +$670K |
|
1786
Myriad Genetics
MYGN
$674M
| $8.65M | ﹤0.01% |
679,081
+229,174
| +51% | +$2.92M |
|
1787
Sabre
SABR
$738M
| $8.65M | ﹤0.01% |
1,330,555
+683,348
| +106% | +$4.44M |
|
1788
Webster Financial
WBS
$10.2B
| $8.6M | ﹤0.01% |
335,488
-55,698
| -14% | -$1.43M |
|
1789
Commault Systems
CVLT
$7.82B
| $8.6M | ﹤0.01% |
208,874
-51,420
| -20% | -$2.12M |
|
1790
Sony
SONY
$175B
| $8.57M | ﹤0.01% |
553,145
-11,690
| -2% | -$181K |
|
1791
REX American Resources
REX
$1.01B
| $8.56M | ﹤0.01% |
388,140
-10,410
| -3% | -$230K |
|
1792
STMicroelectronics
STM
$23.1B
| $8.55M | ﹤0.01% |
279,533
-2,542
| -0.9% | -$77.8K |
|
|
PACW
1793
DELISTED
PacWest Bancorp
PACW
| $8.54M | ﹤0.01% |
506,344
+132,416
| +35% | +$2.23M |
|
1794
Glacier Bancorp
GBCI
$5.8B
| $8.53M | ﹤0.01% |
265,350
-33,694
| -11% | -$1.08M |
|
1795
iShares MSCI Australia ETF
EWA
$1.55B
| $8.52M | ﹤0.01% |
429,403
+248,921
| +138% | +$4.94M |
|
1796
Tronox
TROX
$767M
| $8.5M | ﹤0.01% |
1,088,105
-353,324
| -25% | -$2.76M |
|
1797
CONMED
CNMD
$1.64B
| $8.48M | ﹤0.01% |
110,016
+7,345
| +7% | +$566K |
|
1798
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.48M | ﹤0.01% |
425,412
-24,665
| -5% | -$492K |
|
|
NBLX
1799
DELISTED
Noble Midstream Partners LP
NBLX
| $8.47M | ﹤0.01% |
1,162,374
-408,437
| -26% | -$2.98M |
|
1800
Groupon
GRPN
$923M
| $8.45M | ﹤0.01% |
391,670
+32,277
| +9% | +$696K |
|