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 | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.3B
| $197M | 0.04% |
2,024,241
+396,992
| +24% | +$38.7M |
|
402
Encompass Health
EHC
$12.5B
| $197M | 0.04% |
3,583,589
-28,348
| -0.8% | -$1.56M |
|
403
Nexstar Media Group
NXST
$6.33B
| $197M | 0.04% |
1,677,607
-21,573
| -1% | -$2.53M |
|
404
Southwest Airlines
LUV
$17.1B
| $196M | 0.04% |
3,636,723
+428,475
| +13% | +$23.1M |
|
405
Celanese
CE
$4.85B
| $196M | 0.04% |
1,591,791
-1,438,045
| -47% | -$177M |
|
406
Nasdaq
NDAQ
$51.4B
| $195M | 0.04% |
5,472,786
-346,641
| -6% | -$12.4M |
|
407
Realty Income
O
$54.1B
| $194M | 0.04% |
2,713,180
-627,714
| -19% | -$44.8M |
|
408
Cincinnati Financial
CINF
$24.4B
| $192M | 0.04% |
1,827,398
-410,115
| -18% | -$43.1M |
|
409
McKesson
MCK
$86.9B
| $191M | 0.04% |
1,379,214
+7,491
| +0.5% | +$1.04M |
|
410
Alcon
ALC
$38.2B
| $191M | 0.04% |
3,370,052
+46,213
| +1% | +$2.61M |
|
411
Vanguard Communication Services ETF
VOX
$5.91B
| $190M | 0.04% |
2,021,084
+176,955
| +10% | +$16.6M |
|
412
XP
XP
$10.4B
| $189M | 0.04% |
+4,912,590
| New | +$189M |
|
413
Vodafone
VOD
$27.4B
| $189M | 0.04% |
9,776,568
+369,581
| +4% | +$7.14M |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $189M | 0.04% |
2,157,904
-2,123,712
| -50% | -$186M |
|
415
Corteva
CTVA
$48.1B
| $189M | 0.04% |
6,390,618
-3,613,389
| -36% | -$107M |
|
|
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $189M | 0.04% |
1,524,413
+59,935
| +4% | +$7.43M |
|
417
Duke Energy
DUK
$94.2B
| $189M | 0.04% |
2,070,655
+273,720
| +15% | +$25M |
|
418
New York Times
NYT
$9.51B
| $188M | 0.04% |
5,851,458
-1,236,198
| -17% | -$39.8M |
|
419
Invesco Senior Loan ETF
BKLN
$6.81B
| $187M | 0.03% |
8,179,519
+1,279,712
| +19% | +$29.2M |
|
420
JD.com
JD
$49.8B
| $187M | 0.03% |
5,295,592
-2,732,549
| -34% | -$96.3M |
|
421
BorgWarner
BWA
$9.57B
| $186M | 0.03% |
4,867,897
-164,077
| -3% | -$6.27M |
|
422
PVH
PVH
$4.16B
| $186M | 0.03% |
1,764,566
-363,191
| -17% | -$38.2M |
|
423
Kinsale Capital Group
KNSL
$9.99B
| $185M | 0.03% |
1,822,689
+39,453
| +2% | +$4.01M |
|
|
DISCA
424
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $185M | 0.03% |
5,655,059
-2,445,015
| -30% | -$80.1M |
|
425
ResMed
RMD
$40B
| $184M | 0.03% |
1,189,588
-241,460
| -17% | -$37.4M |
|