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 | |
|---|---|---|---|---|---|---|
|
DBD
1826
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.07M | ﹤0.01% |
1,058,490
-77,300
| -7% | -$589K |
|
1827
Dropbox
DBX
$8.34B
| $8.05M | ﹤0.01% |
421,021
-831,502
| -66% | -$15.9M |
|
|
UNVR
1828
DELISTED
Univar Solutions Inc.
UNVR
| $8.05M | ﹤0.01% |
478,066
+116,654
| +32% | +$1.96M |
|
1829
Delek Logistics
DKL
$2.41B
| $8.02M | ﹤0.01% |
277,730
+115,481
| +71% | +$3.33M |
|
1830
PTC Therapeutics
PTCT
$4.85B
| $7.99M | ﹤0.01% |
169,026
-9,123
| -5% | -$431K |
|
1831
Atkore
ATKR
$2.06B
| $7.96M | ﹤0.01% |
349,228
-106,150
| -23% | -$2.42M |
|
1832
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $7.96M | ﹤0.01% |
253,766
-12,252
| -5% | -$384K |
|
|
EBSB
1833
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.95M | ﹤0.01% |
776,738
-62,559
| -7% | -$641K |
|
|
MDC
1834
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.95M | ﹤0.01% |
185,122
+121,219
| +190% | +$5.21M |
|
1835
AB InBev
BUD
$114B
| $7.95M | ﹤0.01% |
146,388
+107,332
| +275% | +$5.83M |
|
1836
Cracker Barrel
CBRL
$1.14B
| $7.91M | ﹤0.01% |
69,398
+3,031
| +5% | +$345K |
|
1837
Methode Electronics
MEI
$287M
| $7.89M | ﹤0.01% |
275,904
-113,665
| -29% | -$3.25M |
|
1838
Eagle Materials
EXP
$7.57B
| $7.85M | ﹤0.01% |
93,033
-49,256
| -35% | -$4.16M |
|
1839
UWM Holdings
UWMC
$1.5B
| $7.83M | ﹤0.01% |
+749,600
| New | +$7.83M |
|
1840
Clear Channel Outdoor Holdings
CCO
$651M
| $7.82M | ﹤0.01% |
8,010,401
+40,226
| +0.5% | +$39.2K |
|
1841
Leggett & Platt
LEG
$1.3B
| $7.8M | ﹤0.01% |
191,427
-26,116
| -12% | -$1.06M |
|
1842
Community Trust Bancorp
CTBI
$1.03B
| $7.78M | ﹤0.01% |
268,379
-4,943
| -2% | -$143K |
|
1843
Kennedy-Wilson Holdings
KW
$1.24B
| $7.76M | ﹤0.01% |
532,657
+41,827
| +9% | +$609K |
|
1844
Kemper
KMPR
$3.35B
| $7.76M | ﹤0.01% |
115,814
+27,295
| +31% | +$1.83M |
|
|
PVG
1845
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.76M | ﹤0.01% |
604,817
-160,277
| -21% | -$2.06M |
|
|
HMHC
1846
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.75M | ﹤0.01% |
4,614,686
-809,583
| -15% | -$1.36M |
|
1847
Kaiser Aluminum
KALU
$1.24B
| $7.74M | ﹤0.01% |
145,957
+34,417
| +31% | +$1.82M |
|
|
PRTY
1848
DELISTED
Party City Holdco Inc.
PRTY
| $7.72M | ﹤0.01% |
+2,879,729
| New | +$7.72M |
|
1849
CareTrust REIT
CTRE
$7.62B
| $7.7M | ﹤0.01% |
436,141
-41,332
| -9% | -$730K |
|
1850
Cambium Networks
CMBM
$20.4M
| $7.68M | ﹤0.01% |
428,702
-147,205
| -26% | -$2.64M |
|