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 | |
|---|---|---|---|---|---|---|
476
Woodward
WWD
$14.3B
| $156M | 0.03% |
1,314,118
+94,311
| +8% | +$11.2M |
|
477
Ribbon Communications
RBBN
$685M
| $155M | 0.03% |
49,949,385
| – | – |
|
|
ENIA
478
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $154M | 0.03% |
14,028,716
+9,511,868
| +211% | +$104M |
|
479
Regency Centers
REG
$12.8B
| $154M | 0.03% |
2,439,042
+9,411
| +0.4% | +$594K |
|
480
Brookfield
BN
$107B
| $153M | 0.03% |
4,954,368
+143,191
| +3% | +$4.43M |
|
481
Hubbell
HUBB
$23.5B
| $153M | 0.03% |
1,033,677
-67,725
| -6% | -$10M |
|
482
Kimberly-Clark
KMB
$41.3B
| $153M | 0.03% |
1,109,554
+152,105
| +16% | +$20.9M |
|
483
Okta
OKTA
$16.5B
| $152M | 0.03% |
1,318,961
-61,198
| -4% | -$7.06M |
|
484
Ecolab
ECL
$75.3B
| $151M | 0.03% |
783,350
-78,172
| -9% | -$15.1M |
|
485
W.R. Berkley
WRB
$27.8B
| $151M | 0.03% |
4,919,648
-2,005,431
| -29% | -$61.6M |
|
486
MPLX
MPLX
$51.3B
| $150M | 0.03% |
5,907,200
+5,205
| +0.1% | +$133K |
|
487
Baidu
BIDU
$46.5B
| $149M | 0.03% |
1,178,795
+330,185
| +39% | +$41.7M |
|
488
Wintrust Financial
WTFC
$9.04B
| $149M | 0.03% |
2,100,920
-21,643
| -1% | -$1.53M |
|
489
CubeSmart
CUBE
$9.17B
| $147M | 0.03% |
4,684,815
+106,110
| +2% | +$3.34M |
|
490
RLI Corp
RLI
$5.93B
| $147M | 0.03% |
3,273,862
+246,474
| +8% | +$11.1M |
|
491
Apollo Global Management
APO
$82.8B
| $147M | 0.03% |
3,083,527
+163,161
| +6% | +$7.78M |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $146M | 0.03% |
3,113,992
-182,793
| -6% | -$8.6M |
|
|
AMED
493
DELISTED
Amedisys
AMED
| $146M | 0.03% |
877,358
-135,516
| -13% | -$22.6M |
|
|
ZEN
494
DELISTED
ZENDESK INC
ZEN
| $146M | 0.03% |
1,901,995
-1,516,169
| -44% | -$116M |
|
495
EQT Corp
EQT
$30.7B
| $145M | 0.03% |
13,315,232
+1,630,475
| +14% | +$17.8M |
|
496
Tyler Technologies
TYL
$23.1B
| $145M | 0.03% |
482,469
-62,821
| -12% | -$18.8M |
|
497
Western Alliance Bancorporation
WAL
$10B
| $144M | 0.03% |
2,531,634
-78,852
| -3% | -$4.49M |
|
498
Canadian Imperial Bank of Commerce
CM
$75.8B
| $144M | 0.03% |
3,454,618
+563,486
| +19% | +$23.4M |
|
499
Host Hotels & Resorts
HST
$12B
| $144M | 0.03% |
7,743,082
-1,856,837
| -19% | -$34.4M |
|
500
WillScot Mobile Mini Holdings
WSC
$4.11B
| $143M | 0.03% |
7,747,172
+42,711
| +0.6% | +$790K |
|