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 | |
|---|---|---|---|---|---|---|
|
OPI
1976
Office Properties Income Trust
OPI
$40.8M
| $6.12M | ﹤0.01% |
292,070
+30,129
| +12% | +$631K |
|
|
BELFB
1977
Bel Fuse Class B
BELFB
$1.79B
| $6.12M | ﹤0.01% |
580,885
+2,821
| +0.5% | +$29.7K |
|
1978
Euronet Worldwide
EEFT
$3.6B
| $6.11M | ﹤0.01% |
69,019
-502,759
| -88% | -$44.5M |
|
|
SNR
1979
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.08M | ﹤0.01% |
1,512,921
+320,177
| +27% | +$1.29M |
|
|
NEX
1980
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.07M | ﹤0.01% |
3,246,767
-582,307
| -15% | -$1.09M |
|
|
AVTA
1981
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.06M | ﹤0.01% |
650,245
+89,638
| +16% | +$835K |
|
1982
GeoPark
GPRK
$325M
| $6.02M | ﹤0.01% |
816,527
+806,786
| +8,282% | +$5.95M |
|
1983
Genesco
GCO
$358M
| $6.01M | ﹤0.01% |
277,259
+83,383
| +43% | +$1.81M |
|
|
NGD
1984
New Gold Inc
NGD
$5.16B
| $6.01M | ﹤0.01% |
3,492,991
+156,681
| +5% | +$269K |
|
1985
Chesapeake Utilities
CPK
$2.95B
| $5.99M | ﹤0.01% |
69,583
+2,041
| +3% | +$176K |
|
1986
ICL Group
ICL
$7.99B
| $5.98M | ﹤0.01% |
1,739,672
-866,432
| -33% | -$2.98M |
|
1987
Embraer
ERJ
$10.5B
| $5.98M | ﹤0.01% |
1,393,285
-174,421
| -11% | -$748K |
|
1988
Fresh Del Monte Produce
FDP
$1.71B
| $5.94M | ﹤0.01% |
264,034
-115,438
| -30% | -$2.6M |
|
1989
National Healthcare
NHC
$1.78B
| $5.93M | ﹤0.01% |
96,023
-1,177
| -1% | -$72.7K |
|
1990
Workhorse Group
WKHS
$17.7M
| $5.93M | ﹤0.01% |
875
+640
| +272% | +$4.34M |
|
1991
Ameris Bancorp
ABCB
$5.1B
| $5.92M | ﹤0.01% |
260,237
-56,886
| -18% | -$1.29M |
|
1992
DXC Technology
DXC
$2.51B
| $5.92M | ﹤0.01% |
334,466
-1,229,737
| -79% | -$21.8M |
|
1993
JetBlue
JBLU
$1.84B
| $5.92M | ﹤0.01% |
518,536
-106,365
| -17% | -$1.21M |
|
|
EGOV
1994
DELISTED
NIC Inc
EGOV
| $5.92M | ﹤0.01% |
298,539
+29,196
| +11% | +$579K |
|
|
VRTU
1995
DELISTED
Virtusa Corporation
VRTU
| $5.91M | ﹤0.01% |
121,746
+70,562
| +138% | +$3.43M |
|
|
STL
1996
DELISTED
Sterling Bancorp
STL
| $5.91M | ﹤0.01% |
572,232
-71,794
| -11% | -$742K |
|
|
GMRE
1997
Global Medical REIT
GMRE
$512M
| $5.91M | ﹤0.01% |
434,577
-33,850
| -7% | -$460K |
|
|
NTUS
1998
DELISTED
Natus Medical Inc
NTUS
| $5.9M | ﹤0.01% |
349,242
-41,214
| -11% | -$696K |
|
|
AMRN
1999
Amarin Corp
AMRN
$310M
| $5.89M | ﹤0.01% |
72,869
+63,697
| +694% | +$5.15M |
|
2000
1st Source
SRCE
$1.55B
| $5.89M | ﹤0.01% |
190,850
-11,968
| -6% | -$369K |
|