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 | |
|---|---|---|---|---|---|---|
851
Delek US
DK
$1.88B
| $51.1M | 0.01% |
1,524,135
-538,612
| -26% | -$18.1M |
|
852
AerCap
AER
$21.4B
| $51M | 0.01% |
829,038
-4,853
| -0.6% | -$298K |
|
|
CONE
853
DELISTED
CyrusOne Inc Common Stock
CONE
| $50.8M | 0.01% |
776,620
+273,267
| +54% | +$17.9M |
|
854
Trustmark
TRMK
$2.46B
| $50.8M | 0.01% |
1,472,191
-69,327
| -4% | -$2.39M |
|
855
Wolverine World Wide
WWW
$2.44B
| $50.7M | 0.01% |
1,503,873
-509,827
| -25% | -$17.2M |
|
856
iShares Russell 3000 ETF
IWV
$17.1B
| $50.7M | 0.01% |
269,138
-11,199
| -4% | -$2.11M |
|
857
Sun Communities
SUI
$16B
| $50.6M | 0.01% |
336,815
+60,391
| +22% | +$9.06M |
|
|
KEM
858
DELISTED
KEMET Corporation
KEM
| $50.3M | 0.01% |
1,859,935
+1,105,640
| +147% | +$29.9M |
|
|
SHLX
859
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $50.1M | 0.01% |
2,478,488
+78,998
| +3% | +$1.6M |
|
860
iShares China Large-Cap ETF
FXI
$6.99B
| $50.1M | 0.01% |
1,147,794
-4,954,054
| -81% | -$216M |
|
861
Essent Group
ESNT
$6.43B
| $49.7M | 0.01% |
956,665
+90,130
| +10% | +$4.69M |
|
|
SWAV
862
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.7M | 0.01% |
1,131,412
+666,815
| +144% | +$29.3M |
|
863
Camden Property Trust
CPT
$11.5B
| $49.5M | 0.01% |
466,930
+51,542
| +12% | +$5.47M |
|
|
ABMD
864
DELISTED
Abiomed Inc
ABMD
| $49.5M | 0.01% |
290,256
+12,154
| +4% | +$2.07M |
|
865
L3Harris
LHX
$53.1B
| $49.5M | 0.01% |
249,932
-19,641
| -7% | -$3.89M |
|
|
WBC
866
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.3M | 0.01% |
363,810
-51,945
| -12% | -$7.04M |
|
867
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $49.1M | 0.01% |
448,533
-504,401
| -53% | -$55.3M |
|
868
Chart Industries
GTLS
$8.97B
| $49M | 0.01% |
725,433
+55,264
| +8% | +$3.73M |
|
|
DCUE
869
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $48.6M | 0.01% |
453,933
-108,606
| -19% | -$11.6M |
|
|
TECD
870
DELISTED
Tech Data Corp
TECD
| $48.4M | 0.01% |
337,381
-770,173
| -70% | -$111M |
|
|
BDN
871
Brandywine Realty Trust
BDN
$775M
| $48.4M | 0.01% |
3,070,054
+22,348
| +0.7% | +$352K |
|
872
Agilent Technologies
A
$35.8B
| $48.3M | 0.01% |
565,804
+116,310
| +26% | +$9.92M |
|
873
Prudential
PUK
$35.1B
| $48.2M | 0.01% |
1,304,440
+824,962
| +172% | +$30.5M |
|
874
Acadia Pharmaceuticals
ACAD
$4.12B
| $48M | 0.01% |
1,122,216
+25,090
| +2% | +$1.07M |
|
875
Gaotu Techedu
GOTU
$850M
| $47.9M | 0.01% |
2,192,233
+1,501,571
| +217% | +$32.8M |
|