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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Truist Financial
TFC
|
+$1B |
| 4 |
Tesla
TSLA
|
+$912M |
| 5 |
Johnson & Johnson
JNJ
|
+$842M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$987M |
| 5 |
CELG
Celgene Corp
CELG
|
+$929M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Performance Food Group
PFGC
$16.5B
| $421M | 0.08% |
8,185,843
-62,672
| -0.8% | -$3.23M |
|
252
Take-Two Interactive
TTWO
$46.3B
| $418M | 0.08% |
3,410,964
-373,504
| -10% | -$45.7M |
|
253
AT&T
T
$207B
| $414M | 0.08% |
14,033,541
-3,001,275
| -18% | -$88.6M |
|
254
Energy Transfer Partners
ET
$59.4B
| $407M | 0.08% |
31,734,549
+7,050,082
| +29% | +$90.5M |
|
255
Gilead Sciences
GILD
$142B
| $406M | 0.08% |
6,252,410
-714,261
| -10% | -$46.4M |
|
256
JPMorgan Chase
JPM
$866B
| $398M | 0.07% |
2,858,142
+5,808
| +0.2% | +$810K |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $397M | 0.07% |
1,583,225
+96,682
| +7% | +$24.3M |
|
258
Republic Services
RSG
$70.9B
| $391M | 0.07% |
4,360,213
+840,681
| +24% | +$75.4M |
|
259
Veeva Systems
VEEV
$45.5B
| $390M | 0.07% |
2,773,482
-1,114,091
| -29% | -$157M |
|
260
Match Group
MTCH
$9.27B
| $389M | 0.07% |
4,733,410
-779,136
| -14% | -$64M |
|
261
Healthpeak Properties
DOC
$12.8B
| $386M | 0.07% |
11,203,656
-1,209,621
| -10% | -$41.7M |
|
262
Brixmor Property Group
BRX
$8.46B
| $386M | 0.07% |
17,841,539
-6,005,143
| -25% | -$130M |
|
263
Intel
INTC
$138B
| $385M | 0.07% |
6,425,745
-2,992,743
| -32% | -$179M |
|
264
Pool Corp
POOL
$11.9B
| $380M | 0.07% |
1,790,075
-59,459
| -3% | -$12.6M |
|
265
Costco
COST
$422B
| $380M | 0.07% |
1,292,463
-247,412
| -16% | -$72.7M |
|
266
CoStar Group
CSGP
$36.9B
| $379M | 0.07% |
6,342,400
-2,809,950
| -31% | -$168M |
|
267
Kohl's
KSS
$1.93B
| $379M | 0.07% |
7,434,596
-1,477,227
| -17% | -$75.3M |
|
268
iShares Gold Trust
IAU
$54.9B
| $377M | 0.07% |
12,984,351
+2,441,324
| +23% | +$70.8M |
|
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $371M | 0.07% |
7,522,952
+695,045
| +10% | +$34.3M |
|
270
Outfront Media
OUT
$3.12B
| $367M | 0.07% |
13,887,486
-301,357
| -2% | -$7.96M |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $364M | 0.07% |
5,850,558
+5,556,168
| +1,887% | +$346M |
|
|
CTLT
272
DELISTED
CATALENT, INC.
CTLT
| $364M | 0.07% |
6,470,833
-121,269
| -2% | -$6.83M |
|
273
Canadian Pacific Kansas City
CP
$69.4B
| $364M | 0.07% |
7,141,215
-904,045
| -11% | -$46.1M |
|
274
Waste Management
WM
$87.2B
| $364M | 0.07% |
3,190,596
+1,063,194
| +50% | +$121M |
|
275
Kinder Morgan
KMI
$60.9B
| $362M | 0.07% |
17,112,148
+284,511
| +2% | +$6.02M |
|