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 | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.69B
| $221M | 0.04% |
3,967,654
+39,536
| +1% | +$2.21M |
|
377
Copa Holdings
CPA
$4.93B
| $221M | 0.04% |
2,047,243
-56,084
| -3% | -$6.06M |
|
378
Lincoln National
LNC
$7.82B
| $221M | 0.04% |
3,747,078
+35,674
| +1% | +$2.11M |
|
|
PLAN
379
DELISTED
Anaplan, Inc.
PLAN
| $221M | 0.04% |
4,215,754
+1,611,226
| +62% | +$84.4M |
|
380
Blackstone
BX
$146B
| $220M | 0.04% |
3,936,362
-1,250,701
| -24% | -$70M |
|
|
WRI
381
DELISTED
Weingarten Realty Investors
WRI
| $219M | 0.04% |
7,025,395
+1,763,440
| +34% | +$55.1M |
|
382
National Vision
EYE
$2.13B
| $219M | 0.04% |
6,743,709
-2,376
| -0% | -$77.1K |
|
383
ITT
ITT
$14.1B
| $218M | 0.04% |
2,948,576
+486,878
| +20% | +$36M |
|
|
RTN
384
DELISTED
Raytheon Company
RTN
| $215M | 0.04% |
978,138
-166,757
| -15% | -$36.6M |
|
385
Old Dominion Freight Line
ODFL
$29.6B
| $213M | 0.04% |
3,363,591
-456,231
| -12% | -$28.9M |
|
386
HCA Healthcare
HCA
$94.1B
| $212M | 0.04% |
1,434,308
+113,783
| +9% | +$16.8M |
|
387
IDEX
IEX
$12.1B
| $211M | 0.04% |
1,225,184
-139,347
| -10% | -$24M |
|
388
Workday
WDAY
$62.4B
| $210M | 0.04% |
1,274,319
-160,953
| -11% | -$26.5M |
|
389
Tractor Supply
TSCO
$31.6B
| $209M | 0.04% |
11,170,885
-2,520,465
| -18% | -$47.1M |
|
390
Acuity Brands
AYI
$10.3B
| $208M | 0.04% |
1,506,875
-73,274
| -5% | -$10.1M |
|
391
Jack Henry & Associates
JKHY
$11.1B
| $207M | 0.04% |
1,419,774
-101,963
| -7% | -$14.9M |
|
392
Brunswick
BC
$4.14B
| $204M | 0.04% |
3,400,594
+12,751
| +0.4% | +$765K |
|
393
West Pharmaceutical
WST
$18.3B
| $203M | 0.04% |
1,350,837
-170,166
| -11% | -$25.6M |
|
394
Oracle
ORCL
$877B
| $203M | 0.04% |
3,827,389
-1,256,984
| -25% | -$66.6M |
|
395
Wyndham Hotels & Resorts
WH
$6.35B
| $202M | 0.04% |
3,222,723
+391,949
| +14% | +$24.6M |
|
396
ON Semiconductor
ON
$20.9B
| $202M | 0.04% |
8,299,743
+268,853
| +3% | +$6.55M |
|
397
General Motors
GM
$56.2B
| $201M | 0.04% |
5,502,279
+94,717
| +2% | +$3.47M |
|
|
JBGS
398
JBG SMITH
JBGS
$1.47B
| $201M | 0.04% |
5,044,978
-574,452
| -10% | -$22.9M |
|
399
DTE Energy
DTE
$28.2B
| $199M | 0.04% |
1,797,231
+45,573
| +3% | +$5.04M |
|
400
National Fuel Gas
NFG
$7.82B
| $198M | 0.04% |
4,264,058
-192,940
| -4% | -$8.98M |
|