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 | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$26.3B
| $135M | 0.03% |
6,565,706
-1,578,211
| -19% | -$32.4M |
|
|
IAA
527
DELISTED
IAA, Inc. Common Stock
IAA
| $135M | 0.03% |
2,862,463
+155,245
| +6% | +$7.31M |
|
528
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $135M | 0.03% |
2,998,695
-5,842,568
| -66% | -$262M |
|
529
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $134M | 0.02% |
713,268
+14,151
| +2% | +$2.65M |
|
530
Dow Inc
DOW
$16.7B
| $133M | 0.02% |
2,437,886
-176,486
| -7% | -$9.66M |
|
531
Energy Select Sector SPDR Fund
XLE
$26.7B
| $133M | 0.02% |
2,216,824
-2,145,683
| -49% | -$129M |
|
532
BP
BP
$87.8B
| $132M | 0.02% |
3,510,867
+2,120,057
| +152% | +$80M |
|
533
Synchrony
SYF
$28.5B
| $132M | 0.02% |
3,669,145
-141,687
| -4% | -$5.1M |
|
534
SS&C Technologies
SSNC
$21.6B
| $132M | 0.02% |
2,141,774
+1,529,973
| +250% | +$93.9M |
|
535
Nutrien
NTR
$27.5B
| $131M | 0.02% |
2,739,063
+60,012
| +2% | +$2.88M |
|
536
Newmont
NEM
$89.8B
| $131M | 0.02% |
3,018,297
-210,072
| -7% | -$9.13M |
|
537
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $131M | 0.02% |
90,371
-6,503
| -7% | -$9.43M |
|
538
British American Tobacco
BTI
$119B
| $131M | 0.02% |
3,078,294
+42,354
| +1% | +$1.8M |
|
539
Brinker International
EAT
$6.07B
| $131M | 0.02% |
3,108,339
+428,119
| +16% | +$18M |
|
540
Plains All American Pipeline
PAA
$12B
| $129M | 0.02% |
7,036,600
+127,835
| +2% | +$2.35M |
|
541
Park Hotels & Resorts
PK
$2.39B
| $128M | 0.02% |
4,965,546
+235,537
| +5% | +$6.09M |
|
542
Goldman Sachs
GS
$244B
| $128M | 0.02% |
557,924
-484,447
| -46% | -$111M |
|
|
NVRO
543
DELISTED
NEVRO CORP.
NVRO
| $127M | 0.02% |
1,083,536
-192,020
| -15% | -$22.6M |
|
|
AVYA
544
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $127M | 0.02% |
9,400,718
-940,837
| -9% | -$12.7M |
|
545
Douglas Dynamics
PLOW
$745M
| $126M | 0.02% |
2,297,183
-69,066
| -3% | -$3.8M |
|
546
IAC Inc
IAC
$2.9B
| $126M | 0.02% |
2,827,415
-482,313
| -15% | -$21.5M |
|
547
Graphic Packaging
GPK
$5.78B
| $125M | 0.02% |
7,507,550
+203,789
| +3% | +$3.39M |
|
548
TE Connectivity
TEL
$63.9B
| $125M | 0.02% |
1,301,978
-10,694
| -0.8% | -$1.02M |
|
549
Murphy USA
MUSA
$7.39B
| $125M | 0.02% |
1,064,957
+70,475
| +7% | +$8.25M |
|
550
Canadian Natural Resources
CNQ
$65.7B
| $124M | 0.02% |
7,850,643
-666,504
| -8% | -$10.6M |
|