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 | |
|---|---|---|---|---|---|---|
1951
Pricesmart
PSMT
$3.52B
| $6.32M | ﹤0.01% |
94,131
-141,411
| -60% | -$9.5M |
|
1952
Four Corners Property Trust
FCPT
$2.66B
| $6.32M | ﹤0.01% |
246,425
+9,508
| +4% | +$244K |
|
1953
Skywest
SKYW
$4.35B
| $6.32M | ﹤0.01% |
211,929
-2,744
| -1% | -$81.8K |
|
1954
Cabot Corp
CBT
$4.2B
| $6.31M | ﹤0.01% |
175,096
-14,249
| -8% | -$514K |
|
1955
Utz Brands
UTZ
$1.12B
| $6.3M | ﹤0.01% |
354,730
+319,730
| +914% | +$5.68M |
|
1956
Kadant
KAI
$3.69B
| $6.3M | ﹤0.01% |
56,927
+724
| +1% | +$80.2K |
|
|
ARGO
1957
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.29M | ﹤0.01% |
183,660
+2,557
| +1% | +$87.6K |
|
1958
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.28M | ﹤0.01% |
91,754
-25,276
| -22% | -$1.73M |
|
1959
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.25M | ﹤0.01% |
216,855
-45,205
| -17% | -$1.3M |
|
1960
SPDR S&P Retail ETF
XRT
$436M
| $6.23M | ﹤0.01% |
126,357
+13,097
| +12% | +$646K |
|
1961
The Oncology Institute
TOI
$285M
| $6.23M | ﹤0.01% |
+600,100
| New | +$6.23M |
|
|
SRT
1962
DELISTED
Startek Inc.
SRT
| $6.22M | ﹤0.01% |
1,140,751
-33,665
| -3% | -$183K |
|
1963
News Corp Class A
NWSA
$16.5B
| $6.21M | ﹤0.01% |
447,203
+242,200
| +118% | +$3.36M |
|
|
PFC
1964
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.21M | ﹤0.01% |
395,873
+31,200
| +9% | +$490K |
|
1965
Black Diamond Therapeutics
BDTX
$185M
| $6.2M | ﹤0.01% |
203,942
+130,245
| +177% | +$3.96M |
|
1966
Old National Bancorp
ONB
$8.88B
| $6.19M | ﹤0.01% |
496,701
-79,426
| -14% | -$990K |
|
1967
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.19M | ﹤0.01% |
113,944
-7,898
| -6% | -$429K |
|
1968
StoneCo
STNE
$4.89B
| $6.18M | ﹤0.01% |
115,817
+77,818
| +205% | +$4.15M |
|
|
INFN
1969
DELISTED
Infinera Corporation Common Stock
INFN
| $6.17M | ﹤0.01% |
997,387
-542,355
| -35% | -$3.36M |
|
|
ATH
1970
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.15M | ﹤0.01% |
180,951
-74,741
| -29% | -$2.54M |
|
|
BSCM
1971
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.15M | ﹤0.01% |
281,969
+74,277
| +36% | +$1.62M |
|
1972
Bath & Body Works
BBWI
$5.61B
| $6.15M | ﹤0.01% |
250,548
+78,562
| +46% | +$1.93M |
|
1973
Surgery Partners
SGRY
$2.8B
| $6.14M | ﹤0.01% |
313,015
-318,257
| -50% | -$6.25M |
|
|
QTS.PRB
1974
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $6.13M | ﹤0.01% |
43,368
-20,000
| -32% | -$2.83M |
|
1975
Berry Corp
BRY
$257M
| $6.13M | ﹤0.01% |
1,940,676
+626,579
| +48% | +$1.98M |
|