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 | |
|---|---|---|---|---|---|---|
|
NPTN
1901
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.02M | ﹤0.01% |
1,143,520
+907,288
| +384% | +$5.57M |
|
|
SYRS
1902
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $7.01M | ﹤0.01% |
73,273
-6,052
| -8% | -$579K |
|
1903
Urban Outfitters
URBN
$6.07B
| $6.95M | ﹤0.01% |
332,626
+227,835
| +217% | +$4.76M |
|
1904
Lattice Semiconductor
LSCC
$8.82B
| $6.92M | ﹤0.01% |
241,647
+24,177
| +11% | +$692K |
|
1905
ARKO Corp
ARKO
$567M
| $6.89M | ﹤0.01% |
688,949
+656,425
| +2,018% | +$6.56M |
|
1906
Eventbrite
EB
$262M
| $6.89M | ﹤0.01% |
626,143
+532,575
| +569% | +$5.86M |
|
1907
Stepan Co
SCL
$1.09B
| $6.88M | ﹤0.01% |
63,418
-26,633
| -30% | -$2.89M |
|
1908
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $6.87M | ﹤0.01% |
73,326
-935
| -1% | -$87.6K |
|
1909
Axon Enterprise
AXON
$59.4B
| $6.85M | ﹤0.01% |
77,343
-97,468
| -56% | -$8.64M |
|
1910
Nutanix
NTNX
$21.2B
| $6.83M | ﹤0.01% |
308,542
-16,177
| -5% | -$358K |
|
1911
Seneca Foods Class A
SENEA
$751M
| $6.83M | ﹤0.01% |
188,892
+153,309
| +431% | +$5.54M |
|
|
ACB
1912
Aurora Cannabis
ACB
$274M
| $6.82M | ﹤0.01% |
78,514
+64,383
| +456% | +$5.59M |
|
|
DQ
1913
Daqo New Energy
DQ
$1.73B
| $6.82M | ﹤0.01% |
261,255
-566,705
| -68% | -$14.8M |
|
1914
Dycom Industries
DY
$7.47B
| $6.8M | ﹤0.01% |
124,790
+12,275
| +11% | +$669K |
|
1915
Century Communities
CCS
$2B
| $6.79M | ﹤0.01% |
168,967
+16,186
| +11% | +$651K |
|
1916
Liberty Media Series C
FWONK
$24.9B
| $6.79M | ﹤0.01% |
198,440
+69,089
| +53% | +$2.36M |
|
|
AY
1917
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.78M | ﹤0.01% |
241,362
+74,906
| +45% | +$2.11M |
|
1918
Resideo Technologies
REZI
$5.66B
| $6.74M | ﹤0.01% |
623,073
+30,965
| +5% | +$335K |
|
1919
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $6.74M | ﹤0.01% |
84,809
-15,326
| -15% | -$1.22M |
|
1920
Vanguard Total World Stock ETF
VT
$52.7B
| $6.73M | ﹤0.01% |
83,896
+8,151
| +11% | +$654K |
|
1921
Mueller Industries
MLI
$11B
| $6.73M | ﹤0.01% |
490,194
-30,086
| -6% | -$413K |
|
1922
Central Garden & Pet
CENT
$2.24B
| $6.7M | ﹤0.01% |
213,803
-21,297
| -9% | -$668K |
|
1923
Kulicke & Soffa
KLIC
$2.01B
| $6.7M | ﹤0.01% |
296,002
+129,125
| +77% | +$2.92M |
|
|
SRNE
1924
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.7M | ﹤0.01% |
577,646
+188,700
| +49% | +$2.19M |
|
|
AAWW
1925
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.67M | ﹤0.01% |
108,776
+89,582
| +467% | +$5.49M |
|