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 | |
|---|---|---|---|---|---|---|
2151
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.7M | ﹤0.01% |
166,565
-608,280
| -79% | -$17.2M |
|
2152
Alaunos Therapeutics
TCRT
$5.1M
| $4.69M | ﹤0.01% |
12,161
+2,578
| +27% | +$994K |
|
|
DNMR
2153
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.69M | ﹤0.01% |
+11,536
| New | +$4.69M |
|
2154
Avantor
AVTR
$8.39B
| $4.67M | ﹤0.01% |
207,564
+27,033
| +15% | +$608K |
|
2155
Karyopharm Therapeutics
KPTI
$55.9M
| $4.65M | ﹤0.01% |
21,266
+3,187
| +18% | +$697K |
|
|
LFC
2156
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.64M | ﹤0.01% |
411,270
+2,565
| +0.6% | +$28.9K |
|
|
EMWP
2157
DELISTED
Eros Media World PLC
EMWP
| $4.63M | ﹤0.01% |
107,201
-1,163
| -1% | -$50.3K |
|
|
EGIO
2158
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.63M | ﹤0.01% |
19,537
+16,259
| +496% | +$3.85M |
|
2159
Rithm Capital
RITM
$6.57B
| $4.63M | ﹤0.01% |
586,285
-315,379
| -35% | -$2.49M |
|
2160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $4.62M | ﹤0.01% |
105,890
+8,309
| +9% | +$363K |
|
2161
TG Therapeutics
TGTX
$5.1B
| $4.62M | ﹤0.01% |
176,619
-7,024
| -4% | -$184K |
|
2162
Bread Financial
BFH
$2.95B
| $4.62M | ﹤0.01% |
135,160
+27,323
| +25% | +$934K |
|
2163
Laureate Education
LAUR
$4.33B
| $4.61M | ﹤0.01% |
353,743
-520,202
| -60% | -$6.78M |
|
2164
SiriusPoint
SPNT
$2.22B
| $4.61M | ﹤0.01% |
666,534
-37,746
| -5% | -$261K |
|
2165
Vericel Corp
VCEL
$1.62B
| $4.6M | ﹤0.01% |
253,058
+51,668
| +26% | +$940K |
|
2166
WideOpenWest
WOW
$442M
| $4.59M | ﹤0.01% |
896,764
-50,514
| -5% | -$259K |
|
2167
The Mosaic Company
MOS
$10.7B
| $4.59M | ﹤0.01% |
254,983
-6,759
| -3% | -$122K |
|
2168
RELX
RELX
$84.9B
| $4.57M | ﹤0.01% |
205,326
-4,133
| -2% | -$91.9K |
|
2169
Sandstorm Gold
SAND
$3.46B
| $4.55M | ﹤0.01% |
537,398
-48,730
| -8% | -$413K |
|
2170
IDT Corp
IDT
$1.67B
| $4.54M | ﹤0.01% |
693,110
-43,916
| -6% | -$288K |
|
|
TPIC
2171
DELISTED
TPI Composites
TPIC
| $4.54M | ﹤0.01% |
161,196
+30,848
| +24% | +$868K |
|
2172
Televisa
TV
$1.54B
| $4.52M | ﹤0.01% |
740,265
+432,812
| +141% | +$2.65M |
|
2173
Nokia
NOK
$24.3B
| $4.52M | ﹤0.01% |
1,145,065
-334,730
| -23% | -$1.32M |
|
2174
Valley National Bancorp
VLY
$6.04B
| $4.52M | ﹤0.01% |
661,959
+36,674
| +6% | +$251K |
|
|
GPX
2175
DELISTED
GP Strategies Corp.
GPX
| $4.52M | ﹤0.01% |
475,959
-28,824
| -6% | -$274K |
|