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 | |
|---|---|---|---|---|---|---|
|
BRKL
2176
DELISTED
Brookline Bancorp
BRKL
| $4.51M | ﹤0.01% |
522,506
-274,772
| -34% | -$2.37M |
|
2177
Schneider National
SNDR
$4.18B
| $4.51M | ﹤0.01% |
179,649
+64,260
| +56% | +$1.61M |
|
2178
Chemours
CC
$2.51B
| $4.51M | ﹤0.01% |
222,078
+66,573
| +43% | +$1.35M |
|
|
ARR
2179
Armour Residential REIT
ARR
$1.72B
| $4.51M | ﹤0.01% |
95,163
-18,415
| -16% | -$872K |
|
2180
Fluor
FLR
$6.63B
| $4.5M | ﹤0.01% |
487,305
-20,610
| -4% | -$190K |
|
2181
Varonis Systems
VRNS
$6.3B
| $4.49M | ﹤0.01% |
116,511
-1,134
| -1% | -$43.7K |
|
2182
Greif
GEF
$3.59B
| $4.49M | ﹤0.01% |
123,848
-5,680
| -4% | -$206K |
|
2183
Century Aluminum
CENX
$2.44B
| $4.48M | ﹤0.01% |
628,456
+70,829
| +13% | +$505K |
|
|
MZTI
2184
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.48M | ﹤0.01% |
25,131
+1,291
| +5% | +$230K |
|
2185
Hexcel
HXL
$4.93B
| $4.48M | ﹤0.01% |
133,694
-41,085
| -24% | -$1.38M |
|
2186
89bio
ETNB
$1.2B
| $4.47M | ﹤0.01% |
179,230
-7,324
| -4% | -$183K |
|
|
VRTV
2187
DELISTED
VERITIV CORPORATION
VRTV
| $4.47M | ﹤0.01% |
349,380
-56,995
| -14% | -$728K |
|
2188
SI-BONE Inc
SIBN
$677M
| $4.46M | ﹤0.01% |
193,384
-41,817
| -18% | -$965K |
|
2189
Unisys
UIS
$282M
| $4.46M | ﹤0.01% |
420,984
-439,642
| -51% | -$4.66M |
|
2190
Digital Turbine
APPS
$501M
| $4.46M | ﹤0.01% |
134,918
+86,538
| +179% | +$2.86M |
|
2191
LiveRamp
RAMP
$1.73B
| $4.46M | ﹤0.01% |
86,227
-12,758
| -13% | -$659K |
|
2192
FNB Corp
FNB
$5.89B
| $4.45M | ﹤0.01% |
660,911
+221,368
| +50% | +$1.49M |
|
2193
NETGEAR
NTGR
$831M
| $4.45M | ﹤0.01% |
143,449
+83,502
| +139% | +$2.59M |
|
2194
PRA Group
PRAA
$657M
| $4.44M | ﹤0.01% |
110,551
+72,232
| +189% | +$2.9M |
|
2195
Vir Biotechnology
VIR
$695M
| $4.43M | ﹤0.01% |
117,523
-4,008
| -3% | -$151K |
|
2196
iShares Micro-Cap ETF
IWC
$948M
| $4.43M | ﹤0.01% |
48,929
-1,230
| -2% | -$111K |
|
2197
Accuray
ARAY
$177M
| $4.42M | ﹤0.01% |
1,840,595
-416,296
| -18% | -$999K |
|
2198
Innospec
IOSP
$2.05B
| $4.4M | ﹤0.01% |
69,829
-10,161
| -13% | -$640K |
|
2199
Medifast
MED
$154M
| $4.4M | ﹤0.01% |
27,261
+4,091
| +18% | +$660K |
|
2200
Lakeland Industries
LAKE
$139M
| $4.38M | ﹤0.01% |
225,286
+222,712
| +8,652% | +$4.33M |
|