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 | |
|---|---|---|---|---|---|---|
1851
Liberty Global Class C
LBTYK
$4.07B
| $7.67M | ﹤0.01% |
366,831
+23,660
| +7% | +$495K |
|
1852
Houlihan Lokey
HLI
$14.4B
| $7.67M | ﹤0.01% |
132,050
-47,877
| -27% | -$2.78M |
|
1853
BWX Technologies
BWXT
$15.4B
| $7.66M | ﹤0.01% |
133,817
-113,281
| -46% | -$6.49M |
|
1854
Haemonetics
HAE
$2.51B
| $7.66M | ﹤0.01% |
88,219
+27,491
| +45% | +$2.39M |
|
1855
Arcus Biosciences
RCUS
$1.23B
| $7.66M | ﹤0.01% |
439,858
+28,809
| +7% | +$502K |
|
|
CUTR
1856
DELISTED
Cutera, Inc.
CUTR
| $7.65M | ﹤0.01% |
415,208
-356,535
| -46% | -$6.57M |
|
1857
World Kinect Corp
WKC
$1.41B
| $7.63M | ﹤0.01% |
357,798
+35,259
| +11% | +$752K |
|
|
RTL
1858
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.63M | ﹤0.01% |
1,226,125
+260,233
| +27% | +$1.62M |
|
|
FMBI
1859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.62M | ﹤0.01% |
710,899
-91,845
| -11% | -$984K |
|
1860
MACOM Technology Solutions
MTSI
$9.82B
| $7.6M | ﹤0.01% |
222,483
+14,199
| +7% | +$485K |
|
1861
Wyndham Hotels & Resorts
WH
$6.55B
| $7.58M | ﹤0.01% |
149,820
+1,081
| +0.7% | +$54.7K |
|
1862
Omnicell
OMCL
$1.46B
| $7.56M | ﹤0.01% |
104,266
-39,872
| -28% | -$2.89M |
|
1863
Ambac
AMBC
$413M
| $7.54M | ﹤0.01% |
607,537
-79,284
| -12% | -$984K |
|
1864
Avnet
AVT
$4.46B
| $7.54M | ﹤0.01% |
291,421
-7,311
| -2% | -$189K |
|
|
KREF
1865
KKR Real Estate Finance Trust
KREF
$630M
| $7.51M | ﹤0.01% |
454,102
-26,103
| -5% | -$432K |
|
1866
WSFS Financial
WSFS
$3.13B
| $7.49M | ﹤0.01% |
282,100
+6,348
| +2% | +$169K |
|
1867
nVent Electric
NVT
$15.3B
| $7.49M | ﹤0.01% |
423,526
-27,394
| -6% | -$484K |
|
1868
Quanta Services
PWR
$57B
| $7.46M | ﹤0.01% |
141,510
+38,067
| +37% | +$2.01M |
|
1869
LivaNova
LIVN
$3.07B
| $7.45M | ﹤0.01% |
171,689
-5,381
| -3% | -$233K |
|
1870
EPR Properties
EPR
$4.45B
| $7.44M | ﹤0.01% |
270,157
-34,239
| -11% | -$943K |
|
1871
Abercrombie & Fitch
ANF
$4.12B
| $7.44M | ﹤0.01% |
532,735
+17,315
| +3% | +$242K |
|
1872
MillerKnoll
MLKN
$1.4B
| $7.43M | ﹤0.01% |
244,255
-10,372
| -4% | -$316K |
|
1873
Descartes Systems
DSGX
$8.96B
| $7.43M | ﹤0.01% |
133,396
+62,987
| +89% | +$3.51M |
|
1874
ZTO Express
ZTO
$15.2B
| $7.43M | ﹤0.01% |
251,076
-1,256,257
| -83% | -$37.2M |
|
1875
Norwegian Cruise Line
NCLH
$12B
| $7.41M | ﹤0.01% |
447,621
+249,864
| +126% | +$4.14M |
|