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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$5.23B
| $96M | 0.02% |
1,144,108
+35,231
| +3% | +$2.96M |
|
627
Agnico Eagle Mines
AEM
$81B
| $95.9M | 0.02% |
1,557,059
+30,229
| +2% | +$1.86M |
|
628
Wayfair
W
$11.6B
| $95.6M | 0.02% |
1,058,152
-1,632,756
| -61% | -$148M |
|
629
Iron Mountain
IRM
$29.5B
| $95.3M | 0.02% |
2,988,766
+69,222
| +2% | +$2.21M |
|
630
Gates Industrial
GTES
$6.51B
| $95.1M | 0.02% |
6,914,210
+57,402
| +0.8% | +$790K |
|
|
FOCS
631
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $95M | 0.02% |
3,223,929
+232,146
| +8% | +$6.84M |
|
632
Emcor
EME
$28.3B
| $94.7M | 0.02% |
1,096,857
-71,051
| -6% | -$6.13M |
|
633
Boyd Gaming
BYD
$6.68B
| $94.5M | 0.02% |
3,157,183
+77,658
| +3% | +$2.33M |
|
634
Ecovyst
ECVT
$1.05B
| $94.3M | 0.02% |
5,490,689
-67,665
| -1% | -$1.16M |
|
635
Colgate-Palmolive
CL
$65.6B
| $94M | 0.02% |
1,365,209
-40,024
| -3% | -$2.76M |
|
636
Burlington
BURL
$16.6B
| $93.7M | 0.02% |
410,803
+89,435
| +28% | +$20.4M |
|
|
MANT
637
DELISTED
Mantech International Corp
MANT
| $93.5M | 0.02% |
1,170,327
+51,261
| +5% | +$4.09M |
|
638
Pembina Pipeline
PBA
$23.2B
| $93.2M | 0.02% |
2,515,286
+864,028
| +52% | +$32M |
|
639
Berkshire Hathaway Class A
BRK.A
$1.06T
| $92.7M | 0.02% |
273
-29
| -10% | -$9.85M |
|
640
Blackbaud
BLKB
$3.23B
| $92.7M | 0.02% |
1,164,601
+32,707
| +3% | +$2.6M |
|
641
Moelis & Co
MC
$5.73B
| $92.4M | 0.02% |
2,893,662
-394,474
| -12% | -$12.6M |
|
642
SBA Communications
SBAC
$21.4B
| $91.6M | 0.02% |
380,034
+17,387
| +5% | +$4.19M |
|
643
Vale
VALE
$46.4B
| $91.1M | 0.02% |
6,900,267
-350,979
| -5% | -$4.63M |
|
644
Comerica
CMA
$8.98B
| $90.7M | 0.02% |
1,263,876
-1,691,062
| -57% | -$121M |
|
645
FirstEnergy
FE
$24.9B
| $90.6M | 0.02% |
1,864,219
+858,288
| +85% | +$41.7M |
|
646
Ryanair
RYAAY
$29.6B
| $90.2M | 0.02% |
2,572,603
+93,660
| +4% | +$3.28M |
|
647
Trex
TREX
$5.7B
| $89.6M | 0.02% |
1,994,396
+55,874
| +3% | +$2.51M |
|
648
Simpson Manufacturing
SSD
$7.57B
| $89.5M | 0.02% |
1,115,889
+45,841
| +4% | +$3.68M |
|
649
iRhythm Technologies
IRTC
$5.62B
| $89.5M | 0.02% |
1,314,078
+46,806
| +4% | +$3.19M |
|
650
FedEx
FDX
$54.7B
| $89M | 0.02% |
588,920
+345,866
| +142% | +$52.3M |
|