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 | |
|---|---|---|---|---|---|---|
301
Energizer
ENR
$1.97B
| $316M | 0.06% |
6,286,968
+262,647
| +4% | +$13.2M |
|
302
EastGroup Properties
EGP
$8.85B
| $315M | 0.06% |
2,377,532
-37,224
| -2% | -$4.94M |
|
303
Snap-on
SNA
$17.6B
| $314M | 0.06% |
1,853,944
-144,990
| -7% | -$24.6M |
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $313M | 0.06% |
6,783,704
+787,265
| +13% | +$36.4M |
|
305
Equity Residential
EQR
$24.8B
| $313M | 0.06% |
3,868,255
-764,225
| -16% | -$61.8M |
|
306
Atlassian
TEAM
$44.3B
| $313M | 0.06% |
2,599,706
-954,550
| -27% | -$115M |
|
307
Welltower
WELL
$110B
| $313M | 0.06% |
3,822,596
+578,779
| +18% | +$47.3M |
|
308
Lincoln Electric
LECO
$13.2B
| $312M | 0.06% |
3,226,259
+107,718
| +3% | +$10.4M |
|
309
Monster Beverage
MNST
$62.6B
| $310M | 0.06% |
9,766,220
+306,996
| +3% | +$9.75M |
|
310
Arrow Electronics
ARW
$6.27B
| $308M | 0.06% |
3,635,987
-1,238,800
| -25% | -$105M |
|
311
Microchip Technology
MCHP
$35.2B
| $302M | 0.06% |
5,769,876
-235,208
| -4% | -$12.3M |
|
312
Roper Technologies
ROP
$54.3B
| $299M | 0.06% |
843,086
-341,764
| -29% | -$121M |
|
313
Copart
CPRT
$44.3B
| $298M | 0.06% |
13,102,228
-2,703,288
| -17% | -$61.5M |
|
314
Oneok
OKE
$45.1B
| $293M | 0.05% |
3,870,975
+761,284
| +24% | +$57.6M |
|
315
Rayonier
RYN
$3.96B
| $291M | 0.05% |
9,339,031
-133,246
| -1% | -$4.15M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $291M | 0.05% |
6,925,890
+1,658,309
| +31% | +$69.6M |
|
317
Estee Lauder
EL
$31.6B
| $290M | 0.05% |
1,405,837
-265,066
| -16% | -$54.7M |
|
318
W.P. Carey
WPC
$14.7B
| $290M | 0.05% |
3,697,695
-1,055,435
| -22% | -$82.7M |
|
319
Mine Safety
MSA
$6.69B
| $287M | 0.05% |
2,273,926
+173,374
| +8% | +$21.9M |
|
|
Y
320
DELISTED
Alleghany Corp
Y
| $286M | 0.05% |
358,118
-5,119
| -1% | -$4.09M |
|
321
Jazz Pharmaceuticals
JAZZ
$7.78B
| $285M | 0.05% |
1,910,204
-254,940
| -12% | -$38.1M |
|
322
American Homes 4 Rent
AMH
$12.4B
| $282M | 0.05% |
10,745,546
-1,197,135
| -10% | -$31.4M |
|
323
Financial Select Sector SPDR Fund
XLF
$54.7B
| $281M | 0.05% |
9,131,419
-18,446,559
| -67% | -$568M |
|
324
Digital Realty Trust
DLR
$58.7B
| $279M | 0.05% |
2,326,847
-571,186
| -20% | -$68.4M |
|
325
Packaging Corp of America
PKG
$19B
| $277M | 0.05% |
2,473,960
-265,337
| -10% | -$29.7M |
|