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 | |
|---|---|---|---|---|---|---|
|
COUP
451
DELISTED
Coupa Software Incorporated
COUP
| $169M | 0.03% |
1,153,051
+247,718
| +27% | +$36.2M |
|
452
Liberty Broadband Class C
LBRDK
$8.67B
| $168M | 0.03% |
1,335,673
+25,956
| +2% | +$3.26M |
|
453
Bright Horizons
BFAM
$6.2B
| $167M | 0.03% |
1,108,579
-60,472
| -5% | -$9.09M |
|
454
Fair Isaac
FICO
$35.5B
| $166M | 0.03% |
441,916
-53,807
| -11% | -$20.2M |
|
455
NiSource
NI
$19B
| $165M | 0.03% |
5,943,367
-5,703,245
| -49% | -$159M |
|
|
ETRN
456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $165M | 0.03% |
12,364,639
+1,580,774
| +15% | +$21.1M |
|
457
UBS Group
UBS
$134B
| $164M | 0.03% |
13,053,344
-8,125,870
| -38% | -$102M |
|
458
Centene
CNC
$15.6B
| $164M | 0.03% |
2,608,265
-381,631
| -13% | -$24M |
|
459
RH
RH
$4.21B
| $164M | 0.03% |
767,938
+560,627
| +270% | +$120M |
|
460
TD Synnex
SNX
$12.4B
| $164M | 0.03% |
2,544,762
+1,057,834
| +71% | +$68.1M |
|
461
Newell Brands
NWL
$2.32B
| $164M | 0.03% |
8,525,504
+559,112
| +7% | +$10.7M |
|
462
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $164M | 0.03% |
2,010,911
-1,283,729
| -39% | -$105M |
|
463
Brady Corp
BRC
$3.77B
| $163M | 0.03% |
2,846,143
+54,694
| +2% | +$3.13M |
|
464
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $163M | 0.03% |
3,514,434
-25,398
| -0.7% | -$1.18M |
|
|
CCMP
465
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $162M | 0.03% |
1,123,330
+47,389
| +4% | +$6.84M |
|
466
Nordson
NDSN
$12.6B
| $160M | 0.03% |
983,277
-56,370
| -5% | -$9.18M |
|
467
Technology Select Sector SPDR Fund
XLK
$89.2B
| $159M | 0.03% |
1,738,379
-639,720
| -27% | -$58.6M |
|
468
Q2 Holdings
QTWO
$4.88B
| $159M | 0.03% |
1,960,331
+47,554
| +2% | +$3.86M |
|
469
Terreno Realty
TRNO
$6.04B
| $158M | 0.03% |
2,916,603
-225,063
| -7% | -$12.2M |
|
470
RBC Bearings
RBC
$12B
| $157M | 0.03% |
991,898
+19,087
| +2% | +$3.02M |
|
|
IPHI
471
DELISTED
INPHI CORPORATION
IPHI
| $157M | 0.03% |
2,120,163
+168,089
| +9% | +$12.4M |
|
472
Kroger
KR
$43.4B
| $156M | 0.03% |
5,394,771
-3,070,830
| -36% | -$89M |
|
473
Bank of Montreal
BMO
$93.3B
| $156M | 0.03% |
2,015,150
-514,567
| -20% | -$39.9M |
|
|
PFPT
474
DELISTED
Proofpoint, Inc.
PFPT
| $156M | 0.03% |
1,359,128
-211,615
| -13% | -$24.3M |
|
475
BioMarin Pharmaceuticals
BMRN
$10.4B
| $156M | 0.03% |
1,841,942
+1,301,029
| +241% | +$110M |
|