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 | |
|---|---|---|---|---|---|---|
2101
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.09M | ﹤0.01% |
64,170
-27,928
| -30% | -$2.22M |
|
|
KBAL
2102
DELISTED
Kimball International
KBAL
| $5.09M | ﹤0.01% |
489,775
-40,907
| -8% | -$425K |
|
2103
Gray Television
GTN
$598M
| $5.07M | ﹤0.01% |
367,193
-75,244
| -17% | -$1.04M |
|
2104
Mitek Systems
MITK
$467M
| $5.07M | ﹤0.01% |
389,477
+14,311
| +4% | +$186K |
|
|
PPBI
2105
DELISTED
Pacific Premier Bancorp
PPBI
| $5.07M | ﹤0.01% |
250,224
-168,583
| -40% | -$3.41M |
|
2106
Rocket Pharmaceuticals
RCKT
$341M
| $5.06M | ﹤0.01% |
218,970
+46,153
| +27% | +$1.07M |
|
2107
Pilgrim's Pride
PPC
$10.4B
| $5.04M | ﹤0.01% |
340,478
+505
| +0.1% | +$7.47K |
|
2108
Seres Therapeutics
MCRB
$139M
| $5.04M | ﹤0.01% |
8,761
-36,284
| -81% | -$20.9M |
|
|
CLDT
2109
Chatham Lodging
CLDT
$348M
| $5.03M | ﹤0.01% |
671,689
-29,265
| -4% | -$219K |
|
2110
Coherent
COHR
$16B
| $5.03M | ﹤0.01% |
122,727
+11,899
| +11% | +$488K |
|
2111
CVB Financial
CVBF
$2.77B
| $5.02M | ﹤0.01% |
303,208
-72,339
| -19% | -$1.2M |
|
2112
Esperion Therapeutics
ESPR
$573M
| $5.02M | ﹤0.01% |
133,908
-8,413
| -6% | -$315K |
|
|
SAIL
2113
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5M | ﹤0.01% |
130,136
-73,202
| -36% | -$2.81M |
|
2114
MarineMax
HZO
$556M
| $5M | ﹤0.01% |
195,782
+110,646
| +130% | +$2.83M |
|
|
DHR.PRA
2115
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5M | ﹤0.01% |
3,388
-5,310
| -61% | -$7.84M |
|
2116
Columbus McKinnon
CMCO
$415M
| $5M | ﹤0.01% |
149,077
-10,754
| -7% | -$361K |
|
|
VGR
2117
DELISTED
Vector Group Ltd.
VGR
| $5M | ﹤0.01% |
727,313
-376,525
| -34% | -$2.59M |
|
|
FLIR
2118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5M | ﹤0.01% |
140,499
-48,149
| -26% | -$1.71M |
|
2119
Fiverr
FVRR
$881M
| $4.98M | ﹤0.01% |
35,217
-3,804
| -10% | -$538K |
|
|
MRO
2120
DELISTED
Marathon Oil Corporation
MRO
| $4.98M | ﹤0.01% |
1,196,642
+554,969
| +86% | +$2.31M |
|
2121
Select Water Solutions
WTTR
$946M
| $4.98M | ﹤0.01% |
1,211,123
-140,041
| -10% | -$576K |
|
2122
Sphere Entertainment
SPHR
$2.1B
| $4.95M | ﹤0.01% |
72,344
+64,273
| +796% | +$4.4M |
|
|
FOE
2123
DELISTED
Ferro Corporation
FOE
| $4.95M | ﹤0.01% |
397,226
-61,535
| -13% | -$767K |
|
2124
American Axle
AXL
$697M
| $4.95M | ﹤0.01% |
886,229
+144,964
| +20% | +$809K |
|
2125
Black Stone Minerals
BSM
$2.65B
| $4.93M | ﹤0.01% |
801,080
+308,516
| +63% | +$1.9M |
|