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 | |
|---|---|---|---|---|---|---|
|
CDK
776
DELISTED
CDK Global, Inc.
CDK
| $61.5M | 0.01% |
1,124,842
-192,338
| -15% | -$10.5M |
|
|
AUD
777
DELISTED
Audacy, Inc.
AUD
| $61.4M | 0.01% |
13,227,260
+972,632
| +8% | +$4.51M |
|
778
First Industrial Realty Trust
FR
$6.85B
| $60.8M | 0.01% |
1,465,150
+101,320
| +7% | +$4.21M |
|
779
Teck Resources
TECK
$19.2B
| $60.6M | 0.01% |
3,486,235
-349,821
| -9% | -$6.08M |
|
780
Littelfuse
LFUS
$6.51B
| $60.5M | 0.01% |
316,417
+34,640
| +12% | +$6.63M |
|
781
nLIGHT
LASR
$1.56B
| $60.3M | 0.01% |
2,975,111
+31,274
| +1% | +$634K |
|
782
CGI
GIB
$20.6B
| $60.3M | 0.01% |
720,272
-138,466
| -16% | -$11.6M |
|
783
Crown Castle
CCI
$40.8B
| $60.3M | 0.01% |
424,072
-859,820
| -67% | -$122M |
|
784
Banco Bradesco
BBD
$35.2B
| $60.1M | 0.01% |
8,935,812
-947,696
| -10% | -$6.37M |
|
785
AES
AES
$9.29B
| $60M | 0.01% |
3,013,115
-761,102
| -20% | -$15.1M |
|
786
Wabash National
WNC
$445M
| $59.7M | 0.01% |
4,060,916
-30,861
| -0.8% | -$453K |
|
787
Occidental Petroleum
OXY
$45.4B
| $59.6M | 0.01% |
1,447,089
-368,773
| -20% | -$15.2M |
|
788
Zoetis
ZTS
$64.7B
| $59.6M | 0.01% |
450,226
-22,260
| -5% | -$2.95M |
|
789
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $59.6M | 0.01% |
835,402
+207,422
| +33% | +$14.8M |
|
|
FLIR
790
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $59.1M | 0.01% |
1,135,958
-38,693
| -3% | -$2.01M |
|
|
TMX
791
DELISTED
Terminix Global Holdings, Inc.
TMX
| $59M | 0.01% |
1,526,546
-456,800
| -23% | -$17.7M |
|
792
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $59M | 0.01% |
773,344
+139,960
| +22% | +$10.7M |
|
793
SPDR S&P Bank ETF
KBE
$1.54B
| $58.7M | 0.01% |
1,241,307
-200,903
| -14% | -$9.5M |
|
794
NRG Energy
NRG
$31.8B
| $58.6M | 0.01% |
1,473,369
-300,942
| -17% | -$12M |
|
795
Core Laboratories
CLB
$561M
| $58.6M | 0.01% |
1,554,371
+142,198
| +10% | +$5.36M |
|
796
VanEck Semiconductor ETF
SMH
$30.3B
| $58.5M | 0.01% |
827,826
-2,425,502
| -75% | -$171M |
|
|
GRUB
797
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $58.5M | 0.01% |
601,461
-68,200
| -10% | -$6.63M |
|
798
Evercore
EVR
$13.7B
| $58.3M | 0.01% |
779,314
-110,098
| -12% | -$8.23M |
|
799
KKR & Co
KKR
$133B
| $58.2M | 0.01% |
1,996,105
-100,368
| -5% | -$2.93M |
|
800
Graco
GGG
$14B
| $58.1M | 0.01% |
1,117,626
-22,828
| -2% | -$1.19M |
|