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 | |
|---|---|---|---|---|---|---|
676
Elastic
ESTC
$9.48B
| $83.4M | 0.02% |
1,297,498
+219,517
| +20% | +$14.1M |
|
677
PagSeguro Digital
PAGS
$3.08B
| $83.3M | 0.02% |
2,437,660
+1,805,250
| +285% | +$61.7M |
|
678
Starwood Property Trust
STWD
$7.43B
| $82.6M | 0.02% |
3,324,029
+21,893
| +0.7% | +$544K |
|
679
Edwards Lifesciences
EW
$43.7B
| $82.6M | 0.02% |
1,061,592
+76,857
| +8% | +$5.98M |
|
|
WMGI
680
DELISTED
Wright Medical Group Inc
WMGI
| $82.2M | 0.02% |
2,696,600
+677,135
| +34% | +$20.6M |
|
681
Regions Financial
RF
$24.2B
| $82.1M | 0.02% |
4,784,989
+451,673
| +10% | +$7.75M |
|
682
Vanguard Small-Cap ETF
VB
$68.1B
| $82.1M | 0.02% |
495,592
+1,584
| +0.3% | +$262K |
|
683
iQIYI
IQ
$2.5B
| $82M | 0.02% |
3,882,749
+575,131
| +17% | +$12.1M |
|
684
Globant
GLOB
$2.51B
| $81.9M | 0.02% |
772,109
+45,859
| +6% | +$4.86M |
|
685
Halozyme
HALO
$9.1B
| $81.6M | 0.02% |
4,603,933
-420,764
| -8% | -$7.46M |
|
686
BILL Holdings
BILL
$5.32B
| $81.6M | 0.02% |
+2,143,840
| New | +$81.6M |
|
687
Acushnet Holdings
GOLF
$4.37B
| $81.3M | 0.02% |
2,502,588
-28,290
| -1% | -$919K |
|
688
National Health Investors
NHI
$3.73B
| $80.4M | 0.02% |
987,192
-96,757
| -9% | -$7.88M |
|
689
Saia
SAIA
$8.26B
| $79.3M | 0.01% |
851,292
-53,404
| -6% | -$4.97M |
|
|
CISN
690
DELISTED
Cision Ltd. Ordinary Share
CISN
| $78.9M | 0.01% |
7,914,419
+215,322
| +3% | +$2.15M |
|
691
Highwoods Properties
HIW
$3.42B
| $78.6M | 0.01% |
1,606,220
-811,442
| -34% | -$39.7M |
|
692
Freshpet
FRPT
$2.51B
| $78.5M | 0.01% |
1,329,156
+45,901
| +4% | +$2.71M |
|
693
FibroGen
FGEN
$45.7M
| $78.3M | 0.01% |
73,054
+1,254
| +2% | +$1.34M |
|
694
Fortis
FTS
$24.8B
| $78.1M | 0.01% |
1,881,442
+456,580
| +32% | +$19M |
|
|
BHVN
695
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $78.1M | 0.01% |
1,434,593
-99,851
| -7% | -$5.44M |
|
696
Brink's
BCO
$4.75B
| $77.6M | 0.01% |
856,200
+131,269
| +18% | +$11.9M |
|
|
CADE
697
DELISTED
Cadence Bancorporation
CADE
| $77.6M | 0.01% |
4,280,638
-519,115
| -11% | -$9.41M |
|
698
HealthEquity
HQY
$8.08B
| $77.3M | 0.01% |
1,043,394
+31,254
| +3% | +$2.32M |
|
699
Texas Roadhouse
TXRH
$10.5B
| $77M | 0.01% |
1,367,668
+127,067
| +10% | +$7.16M |
|
700
Autodesk
ADSK
$68.7B
| $76.9M | 0.01% |
419,220
-268,792
| -39% | -$49.3M |
|