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 | |
|---|---|---|---|---|---|---|
601
Urban Edge Properties
UE
$2.58B
| $102M | 0.02% |
5,336,630
+1,810,879
| +51% | +$34.7M |
|
602
Premier
PINC
$2.13B
| $102M | 0.02% |
2,693,728
+48,813
| +2% | +$1.85M |
|
|
PSXP
603
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $101M | 0.02% |
1,645,443
+743,077
| +82% | +$45.8M |
|
|
MLNX
604
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $101M | 0.02% |
863,832
+12,833
| +2% | +$1.5M |
|
605
Planet Fitness
PLNT
$8.48B
| $101M | 0.02% |
1,354,213
+480,162
| +55% | +$35.9M |
|
606
Twilio
TWLO
$16.3B
| $101M | 0.02% |
1,026,682
-2,051,240
| -67% | -$202M |
|
607
Willis Towers Watson
WTW
$32.8B
| $101M | 0.02% |
498,656
-123,405
| -20% | -$24.9M |
|
608
First Financial Bancorp
FFBC
$2.5B
| $100M | 0.02% |
3,940,674
-6,181
| -0.2% | -$157K |
|
|
JBTM
609
JBT Marel
JBTM
$7.01B
| $100M | 0.02% |
889,847
+93,619
| +12% | +$10.5M |
|
610
Ingersoll Rand
IR
$32.4B
| $100M | 0.02% |
2,731,751
+2,608,611
| +2,118% | +$95.7M |
|
|
SAGE
611
DELISTED
Sage Therapeutics
SAGE
| $100M | 0.02% |
1,387,944
+465,571
| +50% | +$33.6M |
|
612
Clorox
CLX
$14.9B
| $100M | 0.02% |
651,663
-34,437
| -5% | -$5.29M |
|
613
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $99.9M | 0.02% |
1,136,498
-3,799,741
| -77% | -$334M |
|
|
COR
614
DELISTED
Coresite Realty Corporation
COR
| $99.5M | 0.02% |
887,419
+46,755
| +6% | +$5.24M |
|
615
BCE
BCE
$21.7B
| $98.8M | 0.02% |
2,131,285
+790,453
| +59% | +$36.6M |
|
616
Zions Bancorporation
ZION
$8.67B
| $98.7M | 0.02% |
1,901,038
-160,259
| -8% | -$8.32M |
|
617
Bankunited
BKU
$2.93B
| $98.7M | 0.02% |
2,699,210
-53,562
| -2% | -$1.96M |
|
618
Tenet Healthcare
THC
$16.8B
| $97.7M | 0.02% |
2,569,441
+247,418
| +11% | +$9.41M |
|
|
AIMC
619
DELISTED
Altra Industrial Motion Corp.
AIMC
| $97.4M | 0.02% |
2,690,204
-348,579
| -11% | -$12.6M |
|
620
LyondellBasell Industries
LYB
$16.7B
| $97.3M | 0.02% |
1,029,387
-441,690
| -30% | -$41.7M |
|
|
TSG
621
DELISTED
The Stars Group Inc.
TSG
| $97M | 0.02% |
3,718,219
+3,127,124
| +529% | +$81.6M |
|
622
National Grid
NGG
$69.5B
| $97M | 0.02% |
1,725,407
+1,125,579
| +188% | +$63.3M |
|
623
Lockheed Martin
LMT
$110B
| $97M | 0.02% |
249,023
+15,940
| +7% | +$6.21M |
|
|
CSOD
624
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $96.9M | 0.02% |
1,655,363
-19,317
| -1% | -$1.13M |
|
|
CLGX
625
DELISTED
Corelogic, Inc.
CLGX
| $96.3M | 0.02% |
2,202,351
+52,400
| +2% | +$2.29M |
|