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 | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$26B
| $57.9M | 0.01% |
1,491,352
-866,122
| -37% | -$33.6M |
|
802
Sinclair Inc
SBGI
$984M
| $57.8M | 0.01% |
1,734,254
-655,460
| -27% | -$21.9M |
|
803
Qiagen
QGEN
$9.96B
| $57.8M | 0.01% |
1,611,720
+1,101,155
| +216% | +$39.5M |
|
|
NBIS
804
Nebius Group N.V.
NBIS
$24.8B
| $57.7M | 0.01% |
1,326,259
+6,968
| +0.5% | +$303K |
|
805
Ally Financial
ALLY
$13.6B
| $57.6M | 0.01% |
1,883,351
-498,640
| -21% | -$15.2M |
|
806
Evolent Health
EVH
$972M
| $57.2M | 0.01% |
6,316,531
+52,219
| +0.8% | +$473K |
|
807
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $56.9M | 0.01% |
151,465
+2,794
| +2% | +$1.05M |
|
808
Cognizant
CTSH
$32.7B
| $56.7M | 0.01% |
914,962
-3,650,399
| -80% | -$226M |
|
809
iShares Russell 1000 ETF
IWB
$44.8B
| $56.5M | 0.01% |
316,622
+7,682
| +2% | +$1.37M |
|
|
TCDA
810
DELISTED
Tricida, Inc. Common Stock
TCDA
| $56.3M | 0.01% |
1,491,331
-108,630
| -7% | -$4.1M |
|
811
Regenxbio
RGNX
$449M
| $56.2M | 0.01% |
1,371,134
+138,595
| +11% | +$5.68M |
|
812
Trip.com Group
TCOM
$51.3B
| $55.8M | 0.01% |
1,665,165
+935,732
| +128% | +$31.4M |
|
813
McCormick & Company Non-Voting
MKC
$17.6B
| $55.8M | 0.01% |
657,402
+309,712
| +89% | +$26.3M |
|
|
SAFM
814
DELISTED
Sanderson Farms Inc
SAFM
| $55.7M | 0.01% |
316,009
-38,895
| -11% | -$6.85M |
|
|
TCP
815
DELISTED
TC Pipelines LP
TCP
| $55.5M | 0.01% |
1,312,865
+56,566
| +5% | +$2.39M |
|
816
Petrobras Class A
PBR.A
$75.3B
| $55.5M | 0.01% |
3,721,418
-700,861
| -16% | -$10.5M |
|
|
WWE
817
DELISTED
World Wrestling Entertainment
WWE
| $55.4M | 0.01% |
853,542
+77,331
| +10% | +$5.02M |
|
|
ARQL
818
DELISTED
Arqule Inc
ARQL
| $55.1M | 0.01% |
2,762,994
+2,726,214
| +7,412% | +$54.4M |
|
819
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $54.9M | 0.01% |
474,071
+10,840
| +2% | +$1.25M |
|
820
Vanguard Value ETF
VTV
$147B
| $54.7M | 0.01% |
456,025
-12,087
| -3% | -$1.45M |
|
821
Kraft Heinz
KHC
$31.3B
| $54.5M | 0.01% |
1,697,058
-172,842
| -9% | -$5.55M |
|
822
WaFd
WAFD
$2.48B
| $54.5M | 0.01% |
1,486,453
-188,459
| -11% | -$6.91M |
|
823
Builders FirstSource
BLDR
$13.7B
| $54.4M | 0.01% |
2,141,036
-722,169
| -25% | -$18.4M |
|
824
PPL Corp
PPL
$26.4B
| $54.4M | 0.01% |
1,516,168
+536,878
| +55% | +$19.3M |
|
825
Twist Bioscience
TWST
$1.68B
| $54.3M | 0.01% |
2,585,051
+189,070
| +8% | +$3.97M |
|