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 | |
|---|---|---|---|---|---|---|
2051
Macerich
MAC
$4.58B
| $5.46M | ﹤0.01% |
791,022
+126,723
| +19% | +$875K |
|
|
BFT.U
2052
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $5.45M | ﹤0.01% |
+533,662
| New | +$5.45M |
|
|
WDR
2053
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.45M | ﹤0.01% |
371,324
-298,711
| -45% | -$4.38M |
|
|
BEAT
2054
DELISTED
BioTelemetry, Inc.
BEAT
| $5.45M | ﹤0.01% |
121,363
-139,626
| -53% | -$6.27M |
|
2055
Werner Enterprises
WERN
$1.68B
| $5.45M | ﹤0.01% |
126,812
-30,198
| -19% | -$1.3M |
|
|
B
2056
DELISTED
Barnes Group Inc.
B
| $5.44M | ﹤0.01% |
153,385
+53,667
| +54% | +$1.9M |
|
2057
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.43M | ﹤0.01% |
249,404
+172,631
| +225% | +$3.76M |
|
2058
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.42M | ﹤0.01% |
282,773
+91,812
| +48% | +$1.76M |
|
2059
VanEck BDC Income ETF
BIZD
$1.67B
| $5.42M | ﹤0.01% |
446,604
+216,713
| +94% | +$2.63M |
|
2060
Exponent
EXPO
$3.54B
| $5.39M | ﹤0.01% |
74,096
-9,916
| -12% | -$721K |
|
2061
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.39M | ﹤0.01% |
25,142
+6,247
| +33% | +$1.34M |
|
|
MNDT
2062
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.38M | ﹤0.01% |
426,703
-945,089
| -69% | -$11.9M |
|
2063
Ennis
EBF
$463M
| $5.38M | ﹤0.01% |
307,953
-28,194
| -8% | -$493K |
|
2064
Live Nation Entertainment
LYV
$40.3B
| $5.36M | ﹤0.01% |
100,594
-3,408
| -3% | -$182K |
|
|
KNL
2065
DELISTED
Knoll, Inc.
KNL
| $5.36M | ﹤0.01% |
441,222
-63,177
| -13% | -$767K |
|
2066
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.35M | ﹤0.01% |
198,110
+18,291
| +10% | +$494K |
|
2067
Independent Bank Corp
IBCP
$657M
| $5.35M | ﹤0.01% |
419,414
-11,309
| -3% | -$144K |
|
2068
James River Group
JRVR
$244M
| $5.35M | ﹤0.01% |
121,672
+46,245
| +61% | +$2.03M |
|
2069
Matador Resources
MTDR
$5.93B
| $5.31M | ﹤0.01% |
636,172
-33,802
| -5% | -$282K |
|
2070
Herbalife
HLF
$986M
| $5.29M | ﹤0.01% |
114,786
-8,696
| -7% | -$401K |
|
2071
ICF International
ICFI
$1.83B
| $5.26M | ﹤0.01% |
84,486
-6,874
| -8% | -$428K |
|
|
GLIBA
2072
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.26M | ﹤0.01% |
64,076
+28,916
| +82% | +$2.37M |
|
2073
Magnolia Oil & Gas
MGY
$4.41B
| $5.25M | ﹤0.01% |
963,442
+14,726
| +2% | +$80.2K |
|
2074
Perion Network
PERI
$418M
| $5.25M | ﹤0.01% |
830,401
-14,702
| -2% | -$92.9K |
|
2075
Costamare
CMRE
$1.48B
| $5.24M | ﹤0.01% |
850,906
-132,598
| -13% | -$817K |
|