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 | |
|---|---|---|---|---|---|---|
501
MKS Inc
MKSI
$8.64B
| $143M | 0.03% |
1,300,536
+92,628
| +8% | +$10.2M |
|
502
Banco Santander Chile
BSAC
$12.1B
| $142M | 0.03% |
6,174,527
+1,322,081
| +27% | +$30.5M |
|
503
Cinemark Holdings
CNK
$3.18B
| $142M | 0.03% |
4,184,764
+45,531
| +1% | +$1.54M |
|
504
RingCentral
RNG
$2.83B
| $141M | 0.03% |
837,844
+281,749
| +51% | +$47.5M |
|
505
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $141M | 0.03% |
1,487,660
-423,717
| -22% | -$40.2M |
|
506
CommScope
COMM
$3.64B
| $141M | 0.03% |
9,926,826
+360,882
| +4% | +$5.12M |
|
507
First Hawaiian
FHB
$3.2B
| $140M | 0.03% |
4,848,521
-179,514
| -4% | -$5.18M |
|
508
Guidewire Software
GWRE
$20.7B
| $140M | 0.03% |
1,273,724
+186,909
| +17% | +$20.5M |
|
509
Allstate
ALL
$54.3B
| $140M | 0.03% |
1,242,348
-197,852
| -14% | -$22.2M |
|
510
Coty
COTY
$3.59B
| $140M | 0.03% |
12,408,400
+523,975
| +4% | +$5.89M |
|
511
Douglas Emmett
DEI
$2.71B
| $139M | 0.03% |
3,176,931
-553,288
| -15% | -$24.3M |
|
|
WORK
512
DELISTED
Slack Technologies, Inc.
WORK
| $139M | 0.03% |
6,198,433
+2,403,391
| +63% | +$54M |
|
513
Stryker
SYK
$144B
| $139M | 0.03% |
663,255
+171,828
| +35% | +$36.1M |
|
514
Quaker Houghton
KWR
$2.42B
| $139M | 0.03% |
846,131
+16,110
| +2% | +$2.65M |
|
|
B
515
Barrick Mining
B
$56.3B
| $139M | 0.03% |
7,456,595
+136,635
| +2% | +$2.54M |
|
|
GAP
516
The Gap Inc
GAP
$8.26B
| $138M | 0.03% |
7,822,435
-372,984
| -5% | -$6.59M |
|
517
VanEck Gold Miners ETF
GDX
$21.1B
| $138M | 0.03% |
4,712,716
+183,434
| +4% | +$5.37M |
|
|
ENV
518
DELISTED
ENVESTNET, INC.
ENV
| $138M | 0.03% |
1,976,733
+202,726
| +11% | +$14.1M |
|
519
Baker Hughes
BKR
$46.7B
| $138M | 0.03% |
5,365,682
+4,566,136
| +571% | +$117M |
|
520
LCI Industries
LCII
$2.36B
| $137M | 0.03% |
1,279,276
-67,769
| -5% | -$7.26M |
|
521
DocuSign
DOCU
$17B
| $137M | 0.03% |
1,843,880
+282,826
| +18% | +$21M |
|
522
Commerce Bancshares
CBSH
$7.89B
| $137M | 0.03% |
2,566,117
-572,187
| -18% | -$30.5M |
|
523
Exelixis
EXEL
$10.8B
| $136M | 0.03% |
7,736,845
-403,399
| -5% | -$7.11M |
|
524
First Horizon
FHN
$11.7B
| $136M | 0.03% |
8,222,781
-159,667
| -2% | -$2.64M |
|
|
HZNP
525
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $136M | 0.03% |
3,744,444
-1,176,699
| -24% | -$42.6M |
|