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 | |
|---|---|---|---|---|---|---|
1876
Ovintiv
OVV
$10.8B
| $7.41M | ﹤0.01% |
903,229
+367,743
| +69% | +$3.02M |
|
1877
Installed Building Products
IBP
$7.27B
| $7.41M | ﹤0.01% |
73,834
-34,567
| -32% | -$3.47M |
|
1878
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $7.38M | ﹤0.01% |
92,382
+32,768
| +55% | +$2.62M |
|
1879
OSI Systems
OSIS
$3.95B
| $7.35M | ﹤0.01% |
94,633
-260
| -0.3% | -$20.2K |
|
1880
Watts Water Technologies
WTS
$9.39B
| $7.33M | ﹤0.01% |
74,198
-25,284
| -25% | -$2.5M |
|
|
ARNC
1881
DELISTED
Arconic Corporation
ARNC
| $7.33M | ﹤0.01% |
373,179
-259,883
| -41% | -$5.1M |
|
|
IVC
1882
DELISTED
Invacare Corporation
IVC
| $7.32M | ﹤0.01% |
989,706
-78,775
| -7% | -$583K |
|
|
VIA
1883
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.3M | ﹤0.01% |
174,244
-16,544
| -9% | -$693K |
|
|
TLMD
1884
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $7.28M | ﹤0.01% |
708,021
+608,021
| +608% | +$6.25M |
|
1885
Dine Brands
DIN
$368M
| $7.26M | ﹤0.01% |
130,811
-70,776
| -35% | -$3.93M |
|
|
AACQU
1886
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $7.24M | ﹤0.01% |
+695,676
| New | +$7.24M |
|
|
MNR
1887
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.23M | ﹤0.01% |
522,938
-74,079
| -12% | -$1.02M |
|
|
PCGU
1888
DELISTED
PG&E Corporation
PCGU
| $7.22M | ﹤0.01% |
+73,622
| New | +$7.22M |
|
|
DHC
1889
Diversified Healthcare Trust
DHC
$1.07B
| $7.22M | ﹤0.01% |
2,050,971
+917,086
| +81% | +$3.23M |
|
1890
Merit Medical Systems
MMSI
$5.07B
| $7.19M | ﹤0.01% |
166,962
+31,763
| +23% | +$1.37M |
|
|
COHR
1891
DELISTED
Coherent Inc
COHR
| $7.19M | ﹤0.01% |
64,922
+345
| +0.5% | +$38.2K |
|
|
ZGNX
1892
DELISTED
Zogenix, Inc.
ZGNX
| $7.18M | ﹤0.01% |
400,137
+234,454
| +142% | +$4.21M |
|
|
NEW
1893
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $7.17M | ﹤0.01% |
80,556
| – | – |
|
|
WPX
1894
DELISTED
WPX Energy, Inc.
WPX
| $7.13M | ﹤0.01% |
1,429,260
+527,689
| +59% | +$2.63M |
|
1895
Inovio Pharmaceuticals
INO
$126M
| $7.11M | ﹤0.01% |
52,396
+2,581
| +5% | +$350K |
|
1896
Synovus
SNV
$7.18B
| $7.09M | ﹤0.01% |
341,743
+2,059
| +0.6% | +$42.7K |
|
1897
WD-40
WDFC
$2.86B
| $7.09M | ﹤0.01% |
37,651
+15,799
| +72% | +$2.97M |
|
1898
Papa John's
PZZA
$1.65B
| $7.08M | ﹤0.01% |
82,482
+48,092
| +140% | +$4.13M |
|
1899
iShares US Healthcare ETF
IYH
$2.76B
| $7.06M | ﹤0.01% |
157,680
+300
| +0.2% | +$13.4K |
|
|
ELME
1900
Elme Communities
ELME
$1.51B
| $7.05M | ﹤0.01% |
350,626
-74,025
| -17% | -$1.49M |
|