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 | |
|---|---|---|---|---|---|---|
2301
Zurn Elkay Water Solutions
ZWS
$7.93B
| $3.64M | ﹤0.01% |
254,146
+18,701
| +8% | +$268K |
|
2302
Mueller Water Products
MWA
$3.96B
| $3.64M | ﹤0.01% |
349,693
+188,414
| +117% | +$1.96M |
|
2303
Compañía de Cervecerías Unidas
CCU
$2.26B
| $3.63M | ﹤0.01% |
285,265
-2,364
| -0.8% | -$30.1K |
|
|
USCR
2304
DELISTED
U S Concrete, Inc.
USCR
| $3.63M | ﹤0.01% |
128,741
-7,514
| -6% | -$212K |
|
2305
Global X FinTech ETF
FINX
$304M
| $3.63M | ﹤0.01% |
95,247
+20,889
| +28% | +$795K |
|
2306
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.63M | ﹤0.01% |
74,022
+7,736
| +12% | +$379K |
|
2307
Krystal Biotech
KRYS
$4.51B
| $3.62M | ﹤0.01% |
85,822
+18,223
| +27% | +$769K |
|
2308
M/I Homes
MHO
$4.02B
| $3.59M | ﹤0.01% |
81,322
+32,160
| +65% | +$1.42M |
|
|
ADAP
2309
Adaptimmune Therapeutics
ADAP
$17.7M
| $3.59M | ﹤0.01% |
468,313
-31,918
| -6% | -$244K |
|
2310
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $3.57M | ﹤0.01% |
53,447
-56,002
| -51% | -$3.74M |
|
2311
Nektar Therapeutics
NKTR
$932M
| $3.57M | ﹤0.01% |
14,077
-112
| -0.8% | -$28.4K |
|
2312
SPS Commerce
SPSC
$4.03B
| $3.56M | ﹤0.01% |
45,675
+14,358
| +46% | +$1.12M |
|
2313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.56M | ﹤0.01% |
108,520
+40,903
| +60% | +$1.34M |
|
2314
Macy's
M
$4.67B
| $3.55M | ﹤0.01% |
625,561
-469,551
| -43% | -$2.66M |
|
2315
BioNTech
BNTX
$23.5B
| $3.54M | ﹤0.01% |
52,997
+28,849
| +119% | +$1.93M |
|
2316
First Busey Corp
BUSE
$2.18B
| $3.54M | ﹤0.01% |
220,122
+11,537
| +6% | +$186K |
|
|
MCHB
2317
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $3.53M | ﹤0.01% |
137,109
-18,008
| -12% | -$464K |
|
|
FLOW
2318
DELISTED
SPX FLOW, Inc.
FLOW
| $3.53M | ﹤0.01% |
82,322
+8,787
| +12% | +$377K |
|
2319
Invesco Mortgage Capital
IVR
$501M
| $3.53M | ﹤0.01% |
128,369
+87,718
| +216% | +$2.41M |
|
2320
Camden National
CAC
$681M
| $3.52M | ﹤0.01% |
116,761
+9,090
| +8% | +$274K |
|
|
ROCC
2321
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.52M | ﹤0.01% |
345,948
+206,031
| +147% | +$2.09M |
|
2322
Adecoagro
AGRO
$813M
| $3.51M | ﹤0.01% |
768,525
-30,465
| -4% | -$139K |
|
2323
Axos Financial
AX
$5.1B
| $3.51M | ﹤0.01% |
149,627
+26,419
| +21% | +$619K |
|
2324
Titan Machinery
TITN
$455M
| $3.5M | ﹤0.01% |
271,319
-14,392
| -5% | -$186K |
|
2325
Skillsoft
SKIL
$111M
| $3.49M | ﹤0.01% |
16,151
+1,142
| +8% | +$247K |
|