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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $247M | 0.05% |
3,065,092
+40,469
| +1% | +$3.26M |
|
352
Vanguard Total Stock Market ETF
VTI
$545B
| $247M | 0.05% |
1,506,966
-51,137
| -3% | -$8.37M |
|
353
MSCI
MSCI
$43.3B
| $246M | 0.05% |
954,639
-260,994
| -21% | -$67.4M |
|
354
Quest Diagnostics
DGX
$20.5B
| $245M | 0.05% |
2,292,974
+415,812
| +22% | +$44.4M |
|
355
Electronic Arts
EA
$43.3B
| $243M | 0.05% |
2,257,337
-3,639,431
| -62% | -$391M |
|
356
Raymond James Financial
RJF
$34.7B
| $242M | 0.05% |
4,053,834
+168,387
| +4% | +$10M |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $239M | 0.04% |
7,443,144
+816,772
| +12% | +$26.2M |
|
358
Insulet
PODD
$23.3B
| $235M | 0.04% |
1,370,715
-63,563
| -4% | -$10.9M |
|
359
Southern Company
SO
$101B
| $234M | 0.04% |
3,673,689
+2,130,896
| +138% | +$136M |
|
360
Scotiabank
BNS
$80.7B
| $234M | 0.04% |
4,139,690
+228,831
| +6% | +$12.9M |
|
361
Weyerhaeuser
WY
$17.4B
| $234M | 0.04% |
7,734,387
+67,464
| +0.9% | +$2.04M |
|
362
Mohawk Industries
MHK
$8.12B
| $231M | 0.04% |
1,694,266
-215,574
| -11% | -$29.4M |
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $231M | 0.04% |
2,724,879
-566,580
| -17% | -$47.9M |
|
364
iShares Russell 1000 Value ETF
IWD
$63.9B
| $230M | 0.04% |
1,684,615
-55,267
| -3% | -$7.54M |
|
365
Silgan Holdings
SLGN
$4.58B
| $230M | 0.04% |
7,394,463
-245,712
| -3% | -$7.64M |
|
366
RPM International
RPM
$15.7B
| $226M | 0.04% |
2,949,641
+312,510
| +12% | +$24M |
|
367
FMC
FMC
$4.52B
| $226M | 0.04% |
2,267,212
+399,635
| +21% | +$39.9M |
|
368
Universal Health Services
UHS
$12B
| $226M | 0.04% |
1,574,966
-717,936
| -31% | -$103M |
|
369
WEX
WEX
$5.6B
| $225M | 0.04% |
1,073,342
-91,601
| -8% | -$19.2M |
|
370
Teradyne
TER
$19.1B
| $223M | 0.04% |
3,269,138
-804,115
| -20% | -$54.8M |
|
|
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $223M | 0.04% |
674,931
-53,028
| -7% | -$17.5M |
|
372
Target
TGT
$40B
| $223M | 0.04% |
1,738,069
+688,169
| +66% | +$88.2M |
|
373
PBF Energy
PBF
$3.49B
| $223M | 0.04% |
7,094,941
-369,654
| -5% | -$11.6M |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $222M | 0.04% |
5,428,621
-1,162,994
| -18% | -$47.6M |
|
375
Humana
HUM
$30.4B
| $222M | 0.04% |
605,866
-121,419
| -17% | -$44.5M |
|