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 | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$34.4B
| $65.9M | 0.01% |
748,153
-380,888
| -34% | -$33.6M |
|
752
VanEck Oil Services ETF
OIH
$955M
| $65.9M | 0.01% |
248,542
+150,727
| +154% | +$39.9M |
|
753
HubSpot
HUBS
$27.3B
| $65.8M | 0.01% |
415,047
+13,508
| +3% | +$2.14M |
|
754
Aon
AON
$75.8B
| $65.4M | 0.01% |
314,201
+83,121
| +36% | +$17.3M |
|
755
Consolidated Edison
ED
$34.7B
| $65.4M | 0.01% |
722,702
+110,827
| +18% | +$10M |
|
|
RVNC
756
DELISTED
Revance Therapeutics, Inc.
RVNC
| $65.3M | 0.01% |
4,024,157
+1,369,385
| +52% | +$22.2M |
|
|
MGLN
757
DELISTED
Magellan Health Services, Inc.
MGLN
| $64.6M | 0.01% |
825,111
+85,217
| +12% | +$6.67M |
|
758
IQVIA
IQV
$31.8B
| $64M | 0.01% |
414,033
-48,617
| -11% | -$7.51M |
|
759
iShares MSCI Brazil ETF
EWZ
$5.71B
| $63.8M | 0.01% |
1,345,471
+519,672
| +63% | +$24.7M |
|
760
KBR
KBR
$6.28B
| $63.8M | 0.01% |
2,092,194
+311,972
| +18% | +$9.52M |
|
761
Ford
F
$46.2B
| $63.7M | 0.01% |
6,850,809
-2,699,625
| -28% | -$25.1M |
|
762
Hewlett Packard
HPE
$33B
| $63.5M | 0.01% |
4,002,877
-881,314
| -18% | -$14M |
|
|
BKI
763
DELISTED
Black Knight, Inc. Common Stock
BKI
| $63.3M | 0.01% |
980,948
+122,820
| +14% | +$7.92M |
|
764
Lumen
LUMN
$5.86B
| $63.2M | 0.01% |
4,785,093
-184,685
| -4% | -$2.44M |
|
765
Halliburton
HAL
$19.2B
| $63M | 0.01% |
2,574,722
+269,309
| +12% | +$6.59M |
|
|
AVLR
766
DELISTED
Avalara, Inc.
AVLR
| $63M | 0.01% |
859,913
+295,385
| +52% | +$21.6M |
|
|
HES
767
DELISTED
Hess
HES
| $62.9M | 0.01% |
941,426
-124,126
| -12% | -$8.29M |
|
768
Pinduoduo
PDD
$184B
| $62.4M | 0.01% |
1,648,662
-700,616
| -30% | -$26.5M |
|
769
Coherus Oncology
CHRS
$187M
| $62.3M | 0.01% |
3,457,470
-215,176
| -6% | -$3.87M |
|
770
Rio Tinto
RIO
$101B
| $62.1M | 0.01% |
1,045,568
+740,452
| +243% | +$44M |
|
771
First Financial Bankshares
FFIN
$4.96B
| $62.1M | 0.01% |
1,767,985
+156,454
| +10% | +$5.49M |
|
772
Thomson Reuters
TRI
$73.2B
| $61.9M | 0.01% |
832,814
-121,129
| -13% | -$9M |
|
773
Rogers Communications
RCI
$19.1B
| $61.9M | 0.01% |
1,245,313
+39,241
| +3% | +$1.95M |
|
|
MDLA
774
DELISTED
Medallia, Inc.
MDLA
| $61.8M | 0.01% |
1,986,805
+1,121,356
| +130% | +$34.9M |
|
775
Wendy's
WEN
$1.78B
| $61.8M | 0.01% |
2,781,172
+1,503,541
| +118% | +$33.4M |
|