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 | |
|---|---|---|---|---|---|---|
2226
Kforce
KFRC
$566M
| $4.19M | ﹤0.01% |
129,152
+14,506
| +13% | +$471K |
|
2227
First Citizens BancShares
FCNCA
$24.7B
| $4.18M | ﹤0.01% |
13,276
+1,232
| +10% | +$388K |
|
2228
John B. Sanfilippo & Son
JBSS
$737M
| $4.18M | ﹤0.01% |
55,642
-10,372
| -16% | -$779K |
|
|
ITCI
2229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.18M | ﹤0.01% |
163,543
-2,719
| -2% | -$69.4K |
|
2230
Oxford Industries
OXM
$695M
| $4.16M | ﹤0.01% |
105,078
+38,619
| +58% | +$1.53M |
|
|
POLY
2231
DELISTED
Plantronics, Inc.
POLY
| $4.14M | ﹤0.01% |
332,558
+128,339
| +63% | +$1.6M |
|
2232
Extreme Networks
EXTR
$2.95B
| $4.14M | ﹤0.01% |
997,906
-85,445
| -8% | -$355K |
|
|
VLRS
2233
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $4.14M | ﹤0.01% |
599,520
-68,372
| -10% | -$472K |
|
2234
Celularity
CELU
$58.5M
| $4.12M | ﹤0.01% |
+39,579
| New | +$4.12M |
|
|
LTRPA
2235
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.12M | ﹤0.01% |
2,338,813
+1,913,123
| +449% | +$3.37M |
|
|
LSEA
2236
DELISTED
Landsea Homes
LSEA
| $4.11M | ﹤0.01% |
+387,733
| New | +$4.11M |
|
2237
Newmark Group
NMRK
$3.39B
| $4.11M | ﹤0.01% |
957,161
-103,637
| -10% | -$445K |
|
2238
Civitas Resources
CIVI
$3B
| $4.1M | ﹤0.01% |
209,276
+134,948
| +182% | +$2.64M |
|
2239
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $4.08M | ﹤0.01% |
59,376
-16,815
| -22% | -$1.16M |
|
2240
Lifetime Brands
LCUT
$85.4M
| $4.05M | ﹤0.01% |
420,909
+292,481
| +228% | +$2.81M |
|
2241
Artisan Partners
APAM
$3.18B
| $4.05M | ﹤0.01% |
104,603
-68,509
| -40% | -$2.65M |
|
2242
TechnipFMC
FTI
$16B
| $4.04M | ﹤0.01% |
874,126
-8,317,610
| -90% | -$38.4M |
|
|
CRHC.U
2243
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $4.04M | ﹤0.01% |
+400,000
| New | +$4.04M |
|
|
SCVX
2244
DELISTED
SCVX Corp.
SCVX
| $4.02M | ﹤0.01% |
+396,567
| New | +$4.02M |
|
2245
ePlus
PLUS
$1.99B
| $4.02M | ﹤0.01% |
108,794
-17,940
| -14% | -$662K |
|
2246
Cimpress
CMPR
$1.41B
| $4.01M | ﹤0.01% |
54,127
-3,000
| -5% | -$222K |
|
2247
NMI Holdings
NMIH
$3.03B
| $4.01M | ﹤0.01% |
228,739
-82,918
| -27% | -$1.45M |
|
|
GRA
2248
DELISTED
W.R. Grace & Co.
GRA
| $4M | ﹤0.01% |
98,503
-4,189
| -4% | -$170K |
|
2249
Pinnacle Financial Partners
PNFP
$7.4B
| $4M | ﹤0.01% |
114,652
+30,917
| +37% | +$1.08M |
|
2250
Hanmi Financial
HAFC
$750M
| $3.99M | ﹤0.01% |
496,652
+3,364
| +0.7% | +$27.1K |
|