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 | |
|---|---|---|---|---|---|---|
551
Stellantis
STLA
$28.5B
| $124M | 0.02% |
8,424,100
+49,329
| +0.6% | +$725K |
|
552
SL Green Realty
SLG
$4.38B
| $124M | 0.02% |
1,390,706
-24,022
| -2% | -$2.14M |
|
553
Manulife Financial
MFC
$53.5B
| $123M | 0.02% |
6,079,717
-744,234
| -11% | -$15.1M |
|
554
Monolithic Power Systems
MPWR
$43.9B
| $123M | 0.02% |
691,963
-265,754
| -28% | -$47.3M |
|
555
Lazard
LAZ
$5.36B
| $123M | 0.02% |
3,070,799
-108,905
| -3% | -$4.35M |
|
556
WIX.com
WIX
$10.1B
| $122M | 0.02% |
1,000,631
-164,721
| -14% | -$20.2M |
|
557
Factset
FDS
$10.9B
| $122M | 0.02% |
455,483
-72,478
| -14% | -$19.4M |
|
558
Masco
MAS
$15.1B
| $122M | 0.02% |
2,532,718
-764,818
| -23% | -$36.7M |
|
559
RLJ Lodging Trust
RLJ
$1.15B
| $121M | 0.02% |
6,827,265
+154,302
| +2% | +$2.73M |
|
560
Sarepta Therapeutics
SRPT
$1.82B
| $121M | 0.02% |
937,350
+833,885
| +806% | +$108M |
|
|
IBKC
561
DELISTED
IBERIABANK Corp
IBKC
| $121M | 0.02% |
1,611,743
-163,987
| -9% | -$12.3M |
|
562
Cousins Properties
CUZ
$4.85B
| $120M | 0.02% |
2,916,886
-330,350
| -10% | -$13.6M |
|
563
iShares MSCI China ETF
MCHI
$8.31B
| $119M | 0.02% |
1,861,960
-2,358,973
| -56% | -$151M |
|
564
Emerson Electric
EMR
$74.5B
| $119M | 0.02% |
1,554,367
+80,479
| +5% | +$6.14M |
|
565
Rexford Industrial Realty
REXR
$9.94B
| $118M | 0.02% |
2,592,076
-510,785
| -16% | -$23.3M |
|
|
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $118M | 0.02% |
978,014
+2,798
| +0.3% | +$338K |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $118M | 0.02% |
789,502
-763,434
| -49% | -$114M |
|
|
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
| $118M | 0.02% |
1,915,318
+578,568
| +43% | +$35.6M |
|
569
Bank of America Series L
BAC.PRL
$3.97B
| $117M | 0.02% |
80,880
-11,183
| -12% | -$16.2M |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $117M | 0.02% |
2,351,889
-1,870,197
| -44% | -$93M |
|
571
Thor Industries
THO
$5.43B
| $117M | 0.02% |
1,571,293
+1,066,270
| +211% | +$79.2M |
|
572
T-Mobile US
TMUS
$268B
| $117M | 0.02% |
1,509,887
-1,835,404
| -55% | -$142M |
|
573
Knight Transportation
KNX
$6.5B
| $116M | 0.02% |
3,236,484
+28,797
| +0.9% | +$1.03M |
|
574
Americold
COLD
$3.65B
| $116M | 0.02% |
3,306,258
+361,294
| +12% | +$12.7M |
|
575
ICU Medical
ICUI
$3.25B
| $115M | 0.02% |
612,864
+19,153
| +3% | +$3.58M |
|