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 | |
|---|---|---|---|---|---|---|
2201
United Natural Foods
UNFI
$1.71B
| $4.38M | ﹤0.01% |
266,062
+128,290
| +93% | +$2.11M |
|
2202
Ligand Pharmaceuticals
LGND
$3.23B
| $4.38M | ﹤0.01% |
73,225
+36,627
| +100% | +$2.19M |
|
2203
BGC Group
BGC
$4.73B
| $4.37M | ﹤0.01% |
1,828,605
-83,445
| -4% | -$199K |
|
2204
Alpha and Omega Semiconductor
AOSL
$887M
| $4.37M | ﹤0.01% |
328,760
-73,759
| -18% | -$980K |
|
2205
iShares Core High Dividend ETF
HDV
$11.6B
| $4.36M | ﹤0.01% |
54,671
-6,557
| -11% | -$523K |
|
2206
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $4.34M | ﹤0.01% |
157,600
-211,513
| -57% | -$5.82M |
|
2207
Orion
OEC
$507M
| $4.34M | ﹤0.01% |
343,073
-116,280
| -25% | -$1.47M |
|
2208
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.33M | ﹤0.01% |
42,470
+33,251
| +361% | +$3.39M |
|
2209
Calix
CALX
$4.04B
| $4.32M | ﹤0.01% |
236,361
+100,845
| +74% | +$1.84M |
|
2210
Beam Therapeutics
BEAM
$2.13B
| $4.31M | ﹤0.01% |
174,523
+133,594
| +326% | +$3.3M |
|
2211
Credit Acceptance
CACC
$5.63B
| $4.31M | ﹤0.01% |
12,956
+6,084
| +89% | +$2.03M |
|
|
FLXN
2212
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.3M | ﹤0.01% |
413,787
+15,121
| +4% | +$157K |
|
|
SUM
2213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.3M | ﹤0.01% |
268,540
+105,819
| +65% | +$1.69M |
|
2214
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $4.27M | ﹤0.01% |
49,100
-45,451
| -48% | -$3.95M |
|
|
TRTX
2215
TPG RE Finance Trust
TRTX
$739M
| $4.26M | ﹤0.01% |
499,023
-74,577
| -13% | -$636K |
|
2216
ACM Research
ACMR
$1.92B
| $4.25M | ﹤0.01% |
182,100
+182,097
| +6,069,900% | +$4.24M |
|
2217
TruBridge
TBRG
$306M
| $4.25M | ﹤0.01% |
154,423
-6,981
| -4% | -$192K |
|
2218
Vishay Precision Group
VPG
$435M
| $4.24M | ﹤0.01% |
168,841
-41,634
| -20% | -$1.05M |
|
|
SWCH
2219
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.23M | ﹤0.01% |
264,331
+123,585
| +88% | +$1.98M |
|
|
SCU
2220
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.23M | ﹤0.01% |
354,697
+40,707
| +13% | +$486K |
|
2221
Utah Medical Products
UTMD
$198M
| $4.22M | ﹤0.01% |
52,171
+7,251
| +16% | +$587K |
|
|
IBTX
2222
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.22M | ﹤0.01% |
96,966
+27,391
| +39% | +$1.19M |
|
2223
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $4.22M | ﹤0.01% |
57,345
+4,800
| +9% | +$353K |
|
2224
Financial Institutions
FISI
$537M
| $4.2M | ﹤0.01% |
272,087
-25,703
| -9% | -$397K |
|
|
SAFE
2225
Safehold
SAFE
$1.17B
| $4.19M | ﹤0.01% |
72,322
+18,783
| +35% | +$1.09M |
|