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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.7B
| $277M | 0.05% |
1,711,717
+426,328
| +33% | +$68.9M |
|
327
KLA
KLAC
$138B
| $276M | 0.05% |
1,547,750
-353,695
| -19% | -$63M |
|
328
AptarGroup
ATR
$8.86B
| $275M | 0.05% |
2,381,990
+52,430
| +2% | +$6.06M |
|
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $275M | 0.05% |
5,130,817
+2,524,729
| +97% | +$135M |
|
330
Cullen/Frost Bankers
CFR
$8.18B
| $275M | 0.05% |
2,808,633
-44,402
| -2% | -$4.34M |
|
331
Enbridge
ENB
$108B
| $272M | 0.05% |
6,842,874
+162,630
| +2% | +$6.47M |
|
332
Vulcan Materials
VMC
$39.3B
| $270M | 0.05% |
1,878,587
-312,554
| -14% | -$45M |
|
|
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $270M | 0.05% |
7,351,391
+1,409,643
| +24% | +$51.7M |
|
334
Avery Dennison
AVY
$12.8B
| $268M | 0.05% |
2,047,413
-573,384
| -22% | -$75M |
|
335
Lam Research
LRCX
$161B
| $266M | 0.05% |
9,103,880
-4,527,210
| -33% | -$132M |
|
|
LPT
336
DELISTED
Liberty Property Trust
LPT
| $264M | 0.05% |
4,399,349
+1,979,897
| +82% | +$119M |
|
337
TransDigm Group
TDG
$72.3B
| $262M | 0.05% |
467,740
-38,104
| -8% | -$21.3M |
|
338
Cushman & Wakefield
CWK
$3.85B
| $260M | 0.05% |
12,741,651
+2,938,400
| +30% | +$60.1M |
|
339
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $260M | 0.05% |
1,489,615
+567,255
| +62% | +$98.9M |
|
340
CDW
CDW
$21.1B
| $260M | 0.05% |
1,817,684
-709,880
| -28% | -$101M |
|
|
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $259M | 0.05% |
3,442,995
-170,194
| -5% | -$12.8M |
|
342
Altice USA
ATUS
$1.26B
| $257M | 0.05% |
9,386,919
+3,712,821
| +65% | +$102M |
|
343
Middleby
MIDD
$6.83B
| $257M | 0.05% |
2,342,830
+132,224
| +6% | +$14.5M |
|
|
JOBS
344
DELISTED
51job Inc
JOBS
| $256M | 0.05% |
3,020,033
+223,010
| +8% | +$18.9M |
|
345
Ralph Lauren
RL
$18.9B
| $256M | 0.05% |
2,186,234
+16,587
| +0.8% | +$1.94M |
|
|
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $256M | 0.05% |
8,397,686
-1,500,540
| -15% | -$45.8M |
|
347
Coterra Energy
CTRA
$17.8B
| $255M | 0.05% |
14,642,797
+5,095,738
| +53% | +$88.7M |
|
348
Labcorp
LH
$23B
| $255M | 0.05% |
1,754,071
-228,188
| -12% | -$33.2M |
|
349
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $250M | 0.05% |
3,966,598
+703,717
| +22% | +$44.3M |
|
350
Equity Lifestyle Properties
ELS
$11.7B
| $249M | 0.05% |
3,535,294
-706,886
| -17% | -$49.8M |
|