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 | |
|---|---|---|---|---|---|---|
2076
Associated Banc-Corp
ASB
$4.35B
| $5.24M | ﹤0.01% |
418,659
+5,280
| +1% | +$66.1K |
|
2077
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $5.23M | ﹤0.01% |
188,712
-66,383
| -26% | -$1.84M |
|
2078
DXP Enterprises
DXPE
$1.85B
| $5.22M | ﹤0.01% |
318,284
+37,662
| +13% | +$617K |
|
2079
Independent Bank
INDB
$3.56B
| $5.21M | ﹤0.01% |
102,835
-8,768
| -8% | -$444K |
|
|
CIR
2080
DELISTED
CIRCOR International, Inc
CIR
| $5.21M | ﹤0.01% |
187,910
-8,637
| -4% | -$239K |
|
2081
Dorian LPG
LPG
$1.35B
| $5.21M | ﹤0.01% |
675,151
+193,675
| +40% | +$1.49M |
|
2082
Globus Medical
GMED
$7.93B
| $5.18M | ﹤0.01% |
106,007
-9,173
| -8% | -$449K |
|
2083
The Bancorp
TBBK
$3.5B
| $5.17M | ﹤0.01% |
596,824
-52,251
| -8% | -$452K |
|
2084
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.16M | ﹤0.01% |
210,153
-5,179
| -2% | -$127K |
|
|
SRCL
2085
DELISTED
Stericycle Inc
SRCL
| $5.16M | ﹤0.01% |
82,036
+12,356
| +18% | +$777K |
|
2086
Allegiant Air
ALGT
$1.19B
| $5.15M | ﹤0.01% |
42,490
+36,226
| +578% | +$4.39M |
|
2087
CoreCivic
CXW
$2.26B
| $5.14M | ﹤0.01% |
630,130
+45,616
| +8% | +$372K |
|
|
SWN
2088
DELISTED
Southwestern Energy Company
SWN
| $5.14M | ﹤0.01% |
2,176,099
-1,097,859
| -34% | -$2.59M |
|
2089
Petrobras
PBR
$81.4B
| $5.13M | ﹤0.01% |
734,293
+699,490
| +2,010% | +$4.89M |
|
2090
Apple Hospitality REIT
APLE
$2.98B
| $5.12M | ﹤0.01% |
522,027
-145,417
| -22% | -$1.43M |
|
2091
MRC Global
MRC
$1.23B
| $5.12M | ﹤0.01% |
1,150,893
-330,755
| -22% | -$1.47M |
|
2092
Quad
QUAD
$333M
| $5.12M | ﹤0.01% |
1,656,872
-97,400
| -6% | -$301K |
|
2093
Telephone and Data Systems
TDS
$4.51B
| $5.11M | ﹤0.01% |
271,986
-628
| -0.2% | -$11.8K |
|
|
TCRR
2094
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $5.11M | ﹤0.01% |
263,874
+18,315
| +7% | +$354K |
|
2095
Enpro
NPO
$4.64B
| $5.1M | ﹤0.01% |
89,313
+15,148
| +20% | +$866K |
|
2096
Weibo
WB
$3B
| $5.1M | ﹤0.01% |
151,623
-100,315
| -40% | -$3.38M |
|
2097
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.1M | ﹤0.01% |
64,861
+40,420
| +165% | +$3.18M |
|
|
MAGN
2098
Magnera Corporation
MAGN
$393M
| $5.1M | ﹤0.01% |
28,557
+5,902
| +26% | +$1.05M |
|
2099
Advantage Solutions
ADV
$619M
| $5.1M | ﹤0.01% |
500,000
+499,900
| +499,900% | +$5.09M |
|
2100
abrdn Physical Palladium Shares ETF
PALL
$569M
| $5.09M | ﹤0.01% |
23,441
+356
| +2% | +$77.3K |
|