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 | |
|---|---|---|---|---|---|---|
2426
Helmerich & Payne
HP
$2.08B
| $2.92M | ﹤0.01% |
200,329
-86,254
| -30% | -$1.26M |
|
|
BBT
2427
Beacon Financial Corporation
BBT
$2.14B
| $2.92M | ﹤0.01% |
296,984
-91,301
| -24% | -$897K |
|
2428
Flushing Financial
FFIC
$474M
| $2.92M | ﹤0.01% |
276,521
-23,523
| -8% | -$248K |
|
|
LOGC
2429
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $2.91M | ﹤0.01% |
307,607
-41,801
| -12% | -$395K |
|
2430
Kennametal
KMT
$1.59B
| $2.91M | ﹤0.01% |
100,047
+6,200
| +7% | +$180K |
|
2431
Safety Insurance
SAFT
$1.09B
| $2.9M | ﹤0.01% |
41,375
+4,138
| +11% | +$290K |
|
2432
Sturm, Ruger & Co
RGR
$611M
| $2.9M | ﹤0.01% |
47,373
+17,281
| +57% | +$1.06M |
|
2433
Genworth Financial
GNW
$3.56B
| $2.9M | ﹤0.01% |
827,555
-40,890
| -5% | -$143K |
|
2434
Interparfums
IPAR
$3.41B
| $2.9M | ﹤0.01% |
78,136
-5,348
| -6% | -$198K |
|
2435
Fulton Financial
FULT
$3.47B
| $2.88M | ﹤0.01% |
312,286
+8,802
| +3% | +$81.2K |
|
2436
Yeti Holdings
YETI
$2.82B
| $2.88M | ﹤0.01% |
62,854
-55,065
| -47% | -$2.52M |
|
|
NP
2437
DELISTED
Neenah, Inc. Common Stock
NP
| $2.88M | ﹤0.01% |
75,561
+45,187
| +149% | +$1.72M |
|
|
FBM
2438
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.86M | ﹤0.01% |
183,053
-11,829
| -6% | -$185K |
|
|
SWI
2439
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.85M | ﹤0.01% |
132,987
+6,190
| +5% | +$133K |
|
2440
Alphatec Holdings
ATEC
$2.23B
| $2.85M | ﹤0.01% |
415,032
-112,303
| -21% | -$772K |
|
2441
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.85M | ﹤0.01% |
140,148
+26,375
| +23% | +$536K |
|
2442
Apyx Medical
APYX
$80.6M
| $2.85M | ﹤0.01% |
606,563
-48,959
| -7% | -$230K |
|
2443
Marten Transport
MRTN
$949M
| $2.85M | ﹤0.01% |
171,002
-73,744
| -30% | -$1.23M |
|
|
LVOX
2444
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.84M | ﹤0.01% |
+281,601
| New | +$2.84M |
|
2445
ProShares UltraPro Short S&P 500
SPXU
$578M
| $2.84M | ﹤0.01% |
12,766
+11,197
| +714% | +$2.49M |
|
2446
Visteon
VC
$3.38B
| $2.83M | ﹤0.01% |
41,699
+2,079
| +5% | +$141K |
|
2447
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.83M | ﹤0.01% |
16,858
-632
| -4% | -$106K |
|
2448
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.82M | ﹤0.01% |
54,739
| – | – |
|
2449
Lightspeed Commerce
LSPD
$1.66B
| $2.81M | ﹤0.01% |
+88,749
| New | +$2.81M |
|
2450
Progyny
PGNY
$1.9B
| $2.81M | ﹤0.01% |
96,384
+74,848
| +348% | +$2.18M |
|