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 | |
|---|---|---|---|---|---|---|
826
Medical Properties Trust
MPW
$3.01B
| $54.2M | 0.01% |
2,565,387
+207,029
| +9% | +$4.37M |
|
827
Carnival Corp
CCL
$41.4B
| $54.1M | 0.01% |
1,064,296
+111,734
| +12% | +$5.68M |
|
828
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $54M | 0.01% |
1,747,576
-71,192
| -4% | -$2.2M |
|
829
Archer Daniels Midland
ADM
$29.6B
| $54M | 0.01% |
1,165,410
+248,220
| +27% | +$11.5M |
|
830
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $53.9M | 0.01% |
500,077
+76,016
| +18% | +$8.2M |
|
831
Extra Space Storage
EXR
$29.6B
| $53.9M | 0.01% |
510,144
-368,298
| -42% | -$38.9M |
|
|
HUD
832
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $53.8M | 0.01% |
3,504,661
+22,739
| +0.7% | +$349K |
|
833
American Water Works
AWK
$26.4B
| $53.5M | 0.01% |
435,397
-124,532
| -22% | -$15.3M |
|
834
Benchmark Electronics
BHE
$1.44B
| $53.2M | 0.01% |
1,546,907
-18,682
| -1% | -$642K |
|
835
Southwest Gas
SWX
$5.64B
| $53.1M | 0.01% |
699,434
+77,685
| +12% | +$5.9M |
|
836
Black Hills Corp
BKH
$4.27B
| $52.5M | 0.01% |
668,402
+51,551
| +8% | +$4.05M |
|
|
ATVI
837
DELISTED
Activision Blizzard Inc.
ATVI
| $52.3M | 0.01% |
880,308
-822,354
| -48% | -$48.9M |
|
838
Sunstone Hotel Investors
SHO
$1.85B
| $52.2M | 0.01% |
3,751,783
-2,574,430
| -41% | -$35.8M |
|
|
CXP
839
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $52.1M | 0.01% |
2,493,154
+596,735
| +31% | +$12.5M |
|
|
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
| $51.9M | 0.01% |
4,354,619
-278,793
| -6% | -$3.32M |
|
841
Pebblebrook Hotel Trust
PEB
$1.42B
| $51.7M | 0.01% |
1,928,194
-208,647
| -10% | -$5.59M |
|
|
XYZ
842
Block Inc
XYZ
$47B
| $51.6M | 0.01% |
825,174
-1,253,832
| -60% | -$78.4M |
|
843
TTM Technologies
TTMI
$5.38B
| $51.5M | 0.01% |
3,424,227
+668,717
| +24% | +$10.1M |
|
844
Applied Materials
AMAT
$151B
| $51.3M | 0.01% |
839,801
-63,753
| -7% | -$3.89M |
|
845
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $51.2M | 0.01% |
592,170
+361,367
| +157% | +$31.2M |
|
846
Nucor
NUE
$30.6B
| $51.2M | 0.01% |
909,250
+52,015
| +6% | +$2.93M |
|
847
eHealth
EHTH
$121M
| $51.1M | 0.01% |
532,233
+123,193
| +30% | +$11.8M |
|
848
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $51.1M | 0.01% |
996,311
-2,815
| -0.3% | -$144K |
|
|
TIVO
849
DELISTED
Tivo Inc
TIVO
| $51.1M | 0.01% |
6,029,517
+1,155,085
| +24% | +$9.8M |
|
850
Ciena
CIEN
$19.6B
| $51.1M | 0.01% |
1,197,555
-1,167,749
| -49% | -$49.9M |
|