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 | |
|---|---|---|---|---|---|---|
651
Prestige Consumer Healthcare
PBH
$3.11B
| $88.9M | 0.02% |
2,195,212
-77,674
| -3% | -$3.15M |
|
652
Carlyle Group
CG
$24.7B
| $88.8M | 0.02% |
2,767,642
-840,935
| -23% | -$27M |
|
653
Allegion
ALLE
$15.4B
| $88.7M | 0.02% |
712,439
-406,298
| -36% | -$50.6M |
|
654
Lithia Motors
LAD
$8.52B
| $88.7M | 0.02% |
603,228
-5,213
| -0.9% | -$766K |
|
655
Tri Pointe Homes
TPH
$2.99B
| $88.6M | 0.02% |
5,688,733
-92,944
| -2% | -$1.45M |
|
656
GE Aerospace
GE
$319B
| $88.5M | 0.02% |
1,591,095
+26,482
| +2% | +$1.47M |
|
657
Dominion Energy
D
$51.1B
| $88.5M | 0.02% |
1,068,496
+283,699
| +36% | +$23.5M |
|
658
Lamb Weston
LW
$7.76B
| $88.2M | 0.02% |
1,025,483
-199,736
| -16% | -$17.2M |
|
659
Idexx Laboratories
IDXX
$52.5B
| $88.1M | 0.02% |
337,260
-22,550
| -6% | -$5.89M |
|
660
First Trust Value Line Dividend Fund
FVD
$9.06B
| $87.8M | 0.02% |
2,437,009
+1,881,238
| +338% | +$67.8M |
|
|
SMAR
661
DELISTED
Smartsheet Inc.
SMAR
| $87.1M | 0.02% |
1,939,941
-238,987
| -11% | -$10.7M |
|
|
EV
662
DELISTED
Eaton Vance Corp.
EV
| $87.1M | 0.02% |
1,865,778
-182,596
| -9% | -$8.53M |
|
663
Snap
SNAP
$13.8B
| $87.1M | 0.02% |
5,334,461
+1,202,319
| +29% | +$19.6M |
|
664
HEICO Corp Class A
HEI.A
$34.7B
| $87.1M | 0.02% |
972,916
-93,351
| -9% | -$8.36M |
|
665
Sun Life Financial
SLF
$33.7B
| $86.8M | 0.02% |
1,905,516
-85,566
| -4% | -$3.9M |
|
666
Franco-Nevada
FNV
$41.2B
| $86.6M | 0.02% |
838,472
+35,662
| +4% | +$3.68M |
|
|
SBNY
667
DELISTED
Signature Bank
SBNY
| $86.4M | 0.02% |
632,289
-80,635
| -11% | -$11M |
|
668
Semtech
SMTC
$5.28B
| $86.3M | 0.02% |
1,630,508
-7,700
| -0.5% | -$407K |
|
669
CSX Corp
CSX
$61.5B
| $86M | 0.02% |
3,566,136
-2,253,390
| -39% | -$54.4M |
|
670
Sysco
SYY
$39.4B
| $86M | 0.02% |
1,005,233
-45,805
| -4% | -$3.92M |
|
671
Advanced Drainage Systems
WMS
$11.1B
| $85.3M | 0.02% |
2,196,774
+142,377
| +7% | +$5.53M |
|
672
Columbia Sportswear
COLM
$2.92B
| $83.9M | 0.02% |
837,418
+57,511
| +7% | +$5.76M |
|
673
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $83.7M | 0.02% |
1,394,268
+49,456
| +4% | +$2.97M |
|
|
GCP
674
DELISTED
GCP Applied Technologies Inc.
GCP
| $83.5M | 0.02% |
3,677,971
+14,451
| +0.4% | +$328K |
|
675
Power Integrations
POWI
$2.41B
| $83.5M | 0.02% |
1,688,080
+67,368
| +4% | +$3.33M |
|