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 | |
|---|---|---|---|---|---|---|
|
YAC.U
2376
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $3.22M | ﹤0.01% |
+316,801
| New | +$3.22M |
|
|
BNR
2377
Burning Rock Biotech
BNR
$93.8M
| $3.22M | ﹤0.01% |
13,281
-36,005
| -73% | -$8.72M |
|
2378
InterDigital
IDCC
$8.5B
| $3.22M | ﹤0.01% |
56,136
-3,107
| -5% | -$178K |
|
2379
Progress Software
PRGS
$1.79B
| $3.22M | ﹤0.01% |
83,017
-56,997
| -41% | -$2.21M |
|
|
SPPI
2380
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.22M | ﹤0.01% |
769,073
+622,346
| +424% | +$2.6M |
|
2381
iShares MSCI Indonesia ETF
EIDO
$339M
| $3.21M | ﹤0.01% |
186,000
| – | – |
|
2382
Cavco Industries
CVCO
$4.32B
| $3.2M | ﹤0.01% |
17,869
-14,940
| -46% | -$2.67M |
|
2383
Elbit Systems
ESLT
$23.3B
| $3.19M | ﹤0.01% |
26,970
-9,629
| -26% | -$1.14M |
|
2384
Middlesex Water
MSEX
$951M
| $3.19M | ﹤0.01% |
51,113
+2,822
| +6% | +$176K |
|
2385
Signet Jewelers
SIG
$3.78B
| $3.19M | ﹤0.01% |
177,763
+26,428
| +17% | +$474K |
|
|
ZUO
2386
DELISTED
Zuora, Inc.
ZUO
| $3.19M | ﹤0.01% |
302,344
-191,179
| -39% | -$2.02M |
|
|
LBAI
2387
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.17M | ﹤0.01% |
317,515
+27,441
| +9% | +$274K |
|
2388
International Bancshares
IBOC
$4.33B
| $3.16M | ﹤0.01% |
121,526
+13,609
| +13% | +$354K |
|
2389
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $3.16M | ﹤0.01% |
41,562
-14,911
| -26% | -$1.13M |
|
2390
Penske Automotive Group
PAG
$11.8B
| $3.16M | ﹤0.01% |
66,294
+50,768
| +327% | +$2.42M |
|
2391
Toyota
TM
$257B
| $3.16M | ﹤0.01% |
23,520
+4,295
| +22% | +$576K |
|
|
TUP
2392
DELISTED
Tupperware Brands Corporation
TUP
| $3.16M | ﹤0.01% |
156,946
+81,907
| +109% | +$1.65M |
|
|
NBL
2393
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | ﹤0.01% |
369,049
-1,611,707
| -81% | -$13.7M |
|
2394
Onto Innovation
ONTO
$5.7B
| $3.14M | ﹤0.01% |
104,886
-8,586
| -8% | -$257K |
|
2395
iHeartMedia
IHRT
$429M
| $3.14M | ﹤0.01% |
357,563
+1,603
| +0.5% | +$14.1K |
|
|
AJRD
2396
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.14M | ﹤0.01% |
77,695
-299,925
| -79% | -$12.1M |
|
2397
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $3.14M | ﹤0.01% |
61,122
+1,470
| +2% | +$75.4K |
|
2398
Phreesia
PHR
$1.4B
| $3.13M | ﹤0.01% |
101,296
+56,010
| +124% | +$1.73M |
|
2399
OFG Bancorp
OFG
$1.94B
| $3.13M | ﹤0.01% |
250,923
+6,980
| +3% | +$87K |
|
2400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.12M | ﹤0.01% |
46,228
-620
| -1% | -$41.9K |
|