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 | |
|---|---|---|---|---|---|---|
1926
Insperity
NSP
$1.99B
| $6.66M | ﹤0.01% |
102,045
+12,345
| +14% | +$806K |
|
|
ARI
1927
Apollo Commercial Real Estate
ARI
$1.51B
| $6.65M | ﹤0.01% |
739,631
-25,311
| -3% | -$228K |
|
|
XENT
1928
DELISTED
Intersect ENT, Inc
XENT
| $6.63M | ﹤0.01% |
403,009
+5,723
| +1% | +$94.1K |
|
|
LX
1929
LexinFintech Holdings
LX
$961M
| $6.62M | ﹤0.01% |
1,085,495
+627,370
| +137% | +$3.83M |
|
1930
Liberty Latin America Class A
LILA
$1.5B
| $6.62M | ﹤0.01% |
792,603
-114,524
| -13% | -$956K |
|
|
THBR
1931
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $6.6M | ﹤0.01% |
+639,679
| New | +$6.6M |
|
1932
DigitalBridge
DBRG
$2.2B
| $6.57M | ﹤0.01% |
603,494
-52,217
| -8% | -$568K |
|
1933
Stitch Fix
SFIX
$714M
| $6.54M | ﹤0.01% |
241,762
-78,871
| -25% | -$2.13M |
|
1934
iShares Mortgage Real Estate ETF
REM
$610M
| $6.54M | ﹤0.01% |
253,505
+125,094
| +97% | +$3.23M |
|
|
BERY
1935
DELISTED
Berry Global Group, Inc.
BERY
| $6.52M | ﹤0.01% |
148,963
+21,036
| +16% | +$921K |
|
1936
BlackBerry
BB
$2.32B
| $6.52M | ﹤0.01% |
1,407,770
-34,368
| -2% | -$159K |
|
1937
Xencor
XNCR
$613M
| $6.49M | ﹤0.01% |
165,820
-12,594
| -7% | -$493K |
|
1938
GoDaddy
GDDY
$20.1B
| $6.49M | ﹤0.01% |
85,253
-45,739
| -35% | -$3.48M |
|
1939
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $6.48M | ﹤0.01% |
85,027
-7,681
| -8% | -$585K |
|
|
BSCN
1940
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.46M | ﹤0.01% |
296,364
+106,327
| +56% | +$2.32M |
|
1941
Community Health Systems
CYH
$412M
| $6.46M | ﹤0.01% |
1,559,376
-133,560
| -8% | -$553K |
|
1942
Hess Midstream
HESM
$5.15B
| $6.45M | ﹤0.01% |
426,828
+230,262
| +117% | +$3.48M |
|
|
LOTZ
1943
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $6.43M | ﹤0.01% |
623,926
+185,706
| +42% | +$1.91M |
|
1944
Crane NXT
CXT
$3.46B
| $6.42M | ﹤0.01% |
367,887
-12,941
| -3% | -$226K |
|
1945
Fidelity Total Bond ETF
FBND
$20.7B
| $6.41M | ﹤0.01% |
117,298
+44,165
| +60% | +$2.41M |
|
1946
Sterling Infrastructure
STRL
$9.54B
| $6.41M | ﹤0.01% |
439,683
+2,514
| +0.6% | +$36.6K |
|
1947
Sealed Air
SEE
$4.99B
| $6.37M | ﹤0.01% |
168,298
+27,559
| +20% | +$1.04M |
|
1948
Harley-Davidson
HOG
$3.63B
| $6.37M | ﹤0.01% |
269,664
-163,305
| -38% | -$3.86M |
|
1949
Viavi Solutions
VIAV
$2.69B
| $6.36M | ﹤0.01% |
538,345
+47,844
| +10% | +$565K |
|
1950
Kodak
KODK
$486M
| $6.36M | ﹤0.01% |
706,242
+683,937
| +3,066% | +$6.16M |
|