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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$6.75B
| $76.8M | 0.01% |
372,643
-106,811
| -22% | -$22M |
|
702
eBay
EBAY
$41.6B
| $76.7M | 0.01% |
2,123,986
-1,678,471
| -44% | -$60.6M |
|
703
Valvoline
VVV
$4.92B
| $76.4M | 0.01% |
3,568,671
+107,738
| +3% | +$2.31M |
|
|
PPLN
704
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $76.3M | 0.01% |
4,940,867
+245,867
| +5% | +$3.8M |
|
705
Vistra
VST
$71.6B
| $75.6M | 0.01% |
3,289,418
-500,053
| -13% | -$11.5M |
|
706
Healthcare Realty
HR
$6.36B
| $75.4M | 0.01% |
2,490,611
-1,539,720
| -38% | -$46.6M |
|
707
Logitech
LOGI
$16.5B
| $75.3M | 0.01% |
1,596,555
-2,718,497
| -63% | -$128M |
|
|
LSXMA
708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75.2M | 0.01% |
2,152,323
+1,768,941
| +461% | +$61.8M |
|
709
Entegris
ENTG
$14.1B
| $74.8M | 0.01% |
1,493,976
+23,880
| +2% | +$1.2M |
|
710
Vipshop
VIPS
$9.06B
| $74.5M | 0.01% |
5,255,146
-229,584
| -4% | -$3.25M |
|
|
MGP
711
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $74.5M | 0.01% |
2,404,291
-172,933
| -7% | -$5.36M |
|
712
Paycom
PAYC
$12.2B
| $74.4M | 0.01% |
281,108
-255,886
| -48% | -$67.7M |
|
|
GRP.U
713
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $73.4M | 0.01% |
1,450,100
+307,109
| +27% | +$15.6M |
|
714
Exelon
EXC
$43.8B
| $73.2M | 0.01% |
2,251,421
-4,942,391
| -69% | -$161M |
|
715
Aptiv
APTV
$18.6B
| $72.8M | 0.01% |
766,952
-302
| -0% | -$28.7K |
|
|
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.7M | 0.01% |
1,477,582
+483,475
| +49% | +$23.8M |
|
717
Invesco
IVZ
$10B
| $72.5M | 0.01% |
4,033,292
-7,108,767
| -64% | -$128M |
|
718
Vanguard Total Bond Market
BND
$137B
| $72.4M | 0.01% |
862,781
-73,024
| -8% | -$6.12M |
|
|
HPP
719
Hudson Pacific Properties
HPP
$1.05B
| $72.3M | 0.01% |
1,919,756
+123,693
| +7% | +$4.66M |
|
720
Western Midstream Partners
WES
$14.6B
| $72M | 0.01% |
3,657,422
+131,549
| +4% | +$2.59M |
|
721
SiteOne Landscape Supply
SITE
$6.04B
| $71.9M | 0.01% |
792,801
+26,517
| +3% | +$2.4M |
|
722
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.8M | 0.01% |
1,094,829
+477,353
| +77% | +$31.3M |
|
723
Conagra Brands
CAG
$8.87B
| $71.3M | 0.01% |
2,083,647
+72,087
| +4% | +$2.47M |
|
724
Principal Financial Group
PFG
$18.2B
| $71.2M | 0.01% |
1,294,009
-114,790
| -8% | -$6.31M |
|
725
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $70.3M | 0.01% |
1,394,263
+297,976
| +27% | +$15M |
|