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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
726
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $69.8M | 0.01% |
+23,183,929
| New | +$69.8M |
|
727
iShares Select Dividend ETF
DVY
$20.5B
| $69.5M | 0.01% |
658,115
-13,690
| -2% | -$1.45M |
|
728
Wynn Resorts
WYNN
$13.5B
| $69.1M | 0.01% |
497,656
+322,167
| +184% | +$44.7M |
|
729
Molson Coors Class B
TAP
$9.21B
| $68.9M | 0.01% |
1,277,926
-2,605,271
| -67% | -$140M |
|
|
INXN
730
DELISTED
Interxion Holding N.V.
INXN
| $68.7M | 0.01% |
819,140
+175,990
| +27% | +$14.7M |
|
|
BDXA
731
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $68.5M | 0.01% |
1,045,846
-398
| -0% | -$26.1K |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $68.4M | 0.01% |
1,303,938
+413,539
| +46% | +$21.7M |
|
733
Ovintiv
OVV
$10.6B
| $68.4M | 0.01% |
2,917,028
+740,062
| +34% | +$17.4M |
|
734
Restaurant Brands International
QSR
$20.9B
| $68.4M | 0.01% |
1,072,302
-352,231
| -25% | -$22.5M |
|
735
Alnylam Pharmaceuticals
ALNY
$59.5B
| $68.2M | 0.01% |
592,514
-55,922
| -9% | -$6.44M |
|
736
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $68.2M | 0.01% |
1,024,170
+530,906
| +108% | +$35.3M |
|
737
Winnebago Industries
WGO
$928M
| $68.1M | 0.01% |
1,284,828
+41,240
| +3% | +$2.18M |
|
|
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
| $68M | 0.01% |
1,498,849
+875,659
| +141% | +$39.7M |
|
|
WBT
739
DELISTED
Welbilt, Inc.
WBT
| $67.9M | 0.01% |
4,350,043
+152,855
| +4% | +$2.39M |
|
740
Deckers Outdoor
DECK
$16.9B
| $67.6M | 0.01% |
2,403,084
-511,620
| -18% | -$14.4M |
|
|
PRMW
741
DELISTED
Primo Water Corporation
PRMW
| $67.6M | 0.01% |
4,938,679
+246,571
| +5% | +$3.37M |
|
|
SAIL
742
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $67.5M | 0.01% |
2,861,739
-939,548
| -25% | -$22.2M |
|
743
GSK
GSK
$81.9B
| $67.4M | 0.01% |
1,148,097
-471,333
| -29% | -$27.7M |
|
744
MasTec
MTZ
$15.9B
| $67.3M | 0.01% |
1,048,678
+43,403
| +4% | +$2.78M |
|
745
Rambus
RMBS
$11B
| $67M | 0.01% |
4,864,578
+141,644
| +3% | +$1.95M |
|
746
Rush Enterprises Class A
RUSHA
$4.44B
| $66.6M | 0.01% |
3,222,558
-346,939
| -10% | -$7.17M |
|
|
ADSW
747
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $66.6M | 0.01% |
2,025,079
-637,046
| -24% | -$20.9M |
|
748
Silicon Motion
SIMO
$3.14B
| $66.6M | 0.01% |
1,312,500
+35,986
| +3% | +$1.82M |
|
749
InterContinental Hotels
IHG
$18.2B
| $66.5M | 0.01% |
967,991
+712,441
| +279% | +$48.9M |
|
750
Openlane
KAR
$3.09B
| $66.4M | 0.01% |
3,044,974
-38,109
| -1% | -$830K |
|