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 | |
|---|---|---|---|---|---|---|
426
FTI Consulting
FCN
$5.23B
| $184M | 0.03% |
1,663,040
+510,340
| +44% | +$56.5M |
|
427
United Parcel Service
UPS
$71.2B
| $183M | 0.03% |
1,561,667
+4,517
| +0.3% | +$529K |
|
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $183M | 0.03% |
1,455,656
+143,032
| +11% | +$17.9M |
|
429
Genuine Parts
GPC
$19.1B
| $180M | 0.03% |
1,699,137
-709,392
| -29% | -$75.4M |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $179M | 0.03% |
1,170,814
+460,948
| +65% | +$70.6M |
|
431
Keurig Dr Pepper
KDP
$36.8B
| $179M | 0.03% |
6,191,170
+269,159
| +5% | +$7.79M |
|
432
East-West Bancorp
EWBC
$15B
| $179M | 0.03% |
3,678,466
-1,094,741
| -23% | -$53.3M |
|
433
Danaher
DHR
$138B
| $179M | 0.03% |
1,316,009
-207,612
| -14% | -$28.2M |
|
434
Cummins
CMI
$58.4B
| $179M | 0.03% |
998,583
-462,247
| -32% | -$82.7M |
|
435
Caterpillar
CAT
$219B
| $177M | 0.03% |
1,201,013
-501,403
| -29% | -$74M |
|
436
Marvell Technology
MRVL
$64B
| $177M | 0.03% |
6,672,843
-1,214,070
| -15% | -$32.2M |
|
437
Dollar General
DG
$22.5B
| $177M | 0.03% |
1,134,677
-122,518
| -10% | -$19.1M |
|
438
Henry Schein
HSIC
$8.23B
| $177M | 0.03% |
2,651,309
-76,887
| -3% | -$5.13M |
|
439
American Tower
AMT
$90.5B
| $176M | 0.03% |
765,120
+158,429
| +26% | +$36.4M |
|
440
Lennar Class A
LEN
$33B
| $175M | 0.03% |
3,243,351
-1,911,041
| -37% | -$103M |
|
441
General Mills
GIS
$26.9B
| $174M | 0.03% |
3,247,155
-670,671
| -17% | -$35.9M |
|
442
Zscaler
ZS
$46.6B
| $174M | 0.03% |
3,736,806
+795,386
| +27% | +$37M |
|
443
Applied Industrial Technologies
AIT
$9.83B
| $174M | 0.03% |
2,604,176
-201,193
| -7% | -$13.4M |
|
444
Arista Networks
ANET
$188B
| $173M | 0.03% |
13,623,984
-1,138,672
| -8% | -$14.5M |
|
445
Elanco Animal Health
ELAN
$9.54B
| $173M | 0.03% |
5,865,364
-737,021
| -11% | -$21.7M |
|
446
NorthWestern Energy
NWE
$3.44B
| $172M | 0.03% |
2,395,999
+134,496
| +6% | +$9.64M |
|
447
Akamai
AKAM
$10.9B
| $172M | 0.03% |
1,986,470
+1,310,384
| +194% | +$113M |
|
448
Acadia Healthcare
ACHC
$2.04B
| $171M | 0.03% |
5,156,376
-181,542
| -3% | -$6.03M |
|
449
3M
MMM
$83.4B
| $171M | 0.03% |
1,156,925
+5,487
| +0.5% | +$809K |
|
450
Suncor Energy
SU
$50.4B
| $170M | 0.03% |
5,168,778
-764,039
| -13% | -$25.1M |
|