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 | |
|---|---|---|---|---|---|---|
2026
Ingevity
NGVT
$2.12B
| $5.68M | ﹤0.01% |
114,716
+35,002
| +44% | +$1.73M |
|
2027
CBIZ
CBZ
$3.01B
| $5.67M | ﹤0.01% |
246,324
-9,824
| -4% | -$226K |
|
|
TWNK
2028
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.66M | ﹤0.01% |
459,368
+282,517
| +160% | +$3.48M |
|
2029
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.65M | ﹤0.01% |
241,560
-229,213
| -49% | -$5.37M |
|
2030
Strategic Education
STRA
$1.98B
| $5.65M | ﹤0.01% |
60,054
+13,023
| +28% | +$1.23M |
|
2031
Great Lakes Dredge & Dock
GLDD
$821M
| $5.65M | ﹤0.01% |
590,179
-56,199
| -9% | -$538K |
|
2032
Cemex
CX
$13.6B
| $5.63M | ﹤0.01% |
1,554,049
+1,066,341
| +219% | +$3.86M |
|
2033
Compass Diversified
CODI
$527M
| $5.63M | ﹤0.01% |
307,236
+21,587
| +8% | +$395K |
|
|
HMTV
2034
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.62M | ﹤0.01% |
632,447
-127,807
| -17% | -$1.13M |
|
2035
CSG Systems International
CSGS
$1.86B
| $5.61M | ﹤0.01% |
136,422
+27,747
| +26% | +$1.14M |
|
2036
Mustang Bio
MBIO
$11.4M
| $5.61M | ﹤0.01% |
2,367
-212
| -8% | -$502K |
|
2037
Hanesbrands
HBI
$2.2B
| $5.61M | ﹤0.01% |
363,129
-380,296
| -51% | -$5.87M |
|
2038
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.6M | ﹤0.01% |
215,380
+134,750
| +167% | +$3.5M |
|
2039
Ichor Holdings
ICHR
$579M
| $5.59M | ﹤0.01% |
257,723
-23,287
| -8% | -$505K |
|
2040
Sensient Technologies
SXT
$4.52B
| $5.59M | ﹤0.01% |
96,031
+12,694
| +15% | +$739K |
|
2041
Fox Class B
FOX
$23.5B
| $5.57M | ﹤0.01% |
200,133
+21,004
| +12% | +$584K |
|
|
ZNGA
2042
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.56M | ﹤0.01% |
609,522
-242,246
| -28% | -$2.21M |
|
2043
Bank OZK
OZK
$5.88B
| $5.56M | ﹤0.01% |
258,590
+466
| +0.2% | +$10K |
|
2044
Grand Canyon Education
LOPE
$5.89B
| $5.55M | ﹤0.01% |
68,010
-1,612
| -2% | -$132K |
|
2045
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.54M | ﹤0.01% |
107,578
+1,386
| +1% | +$71.4K |
|
2046
Howmet Aerospace
HWM
$74.9B
| $5.53M | ﹤0.01% |
319,814
-1,104,247
| -78% | -$19.1M |
|
|
CHX
2047
DELISTED
ChampionX
CHX
| $5.53M | ﹤0.01% |
693,683
+450,877
| +186% | +$3.59M |
|
2048
Summit Therapeutics
SMMT
$14.1B
| $5.48M | ﹤0.01% |
+1,565,086
| New | +$5.48M |
|
|
SOGO
2049
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.46M | ﹤0.01% |
615,738
+614,837
| +68,239% | +$5.45M |
|
2050
Unitil
UTL
$827M
| $5.46M | ﹤0.01% |
141,976
-16,844
| -11% | -$648K |
|