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 | |
|---|---|---|---|---|---|---|
876
Dynatrace
DT
$14.6B
| $47.9M | 0.01% |
1,893,980
+653,140
| +53% | +$16.5M |
|
877
TherapeuticsMD
TXMD
$12.6M
| $47.7M | 0.01% |
394,361
-3,845
| -1% | -$465K |
|
878
Baxter International
BAX
$11.8B
| $47.7M | 0.01% |
570,216
-550,173
| -49% | -$46M |
|
|
DRE
879
DELISTED
Duke Realty Corp.
DRE
| $47.7M | 0.01% |
1,374,712
+181,987
| +15% | +$6.31M |
|
880
Sabra Healthcare REIT
SBRA
$4.49B
| $47.6M | 0.01% |
2,231,699
-264,469
| -11% | -$5.64M |
|
881
Heron Therapeutics
HRTX
$225M
| $47.5M | 0.01% |
2,022,202
+486,493
| +32% | +$11.4M |
|
882
Hormel Foods
HRL
$13.7B
| $47.5M | 0.01% |
1,051,988
-41,651
| -4% | -$1.88M |
|
883
CF Industries
CF
$13.8B
| $47.4M | 0.01% |
992,287
-353,016
| -26% | -$16.9M |
|
884
Hexcel
HXL
$4.92B
| $47.2M | 0.01% |
644,428
-145,685
| -18% | -$10.7M |
|
885
Axalta
AXTA
$6.56B
| $47.2M | 0.01% |
1,551,424
+480,509
| +45% | +$14.6M |
|
886
Pinterest
PINS
$24.3B
| $47.2M | 0.01% |
2,530,181
+2,505,385
| +10,104% | +$46.7M |
|
887
Western Digital
WDC
$37B
| $46.9M | 0.01% |
976,744
-924,658
| -49% | -$44.4M |
|
|
SJR
888
DELISTED
Shaw Communications Inc.
SJR
| $46.9M | 0.01% |
2,309,102
-301,552
| -12% | -$6.12M |
|
889
First Bancorp
FBP
$3.54B
| $46.7M | 0.01% |
4,406,375
-1,040,866
| -19% | -$11M |
|
890
Webster Financial
WBS
$10.2B
| $46.6M | 0.01% |
873,120
+2,646
| +0.3% | +$141K |
|
891
Paychex
PAYX
$46.7B
| $46.6M | 0.01% |
547,501
+204,761
| +60% | +$17.4M |
|
|
MDCO
892
DELISTED
Medicines Co
MDCO
| $46.5M | 0.01% |
547,883
-116,817
| -18% | -$9.92M |
|
|
ECOL
893
DELISTED
US Ecology, Inc.
ECOL
| $46.3M | 0.01% |
800,203
-44,512
| -5% | -$2.58M |
|
894
Marriott International
MAR
$72.9B
| $46.1M | 0.01% |
304,562
+25,890
| +9% | +$3.92M |
|
895
Q32 Bio
QTTB
$22.6M
| $46M | 0.01% |
123,558
+4,871
| +4% | +$1.81M |
|
896
Palo Alto Networks
PANW
$139B
| $45.7M | 0.01% |
1,184,562
-2,885,088
| -71% | -$111M |
|
897
Moderna
MRNA
$9.82B
| $45.6M | 0.01% |
2,332,878
+266,191
| +13% | +$5.21M |
|
|
JOYY
898
JOYY Inc
JOYY
$3.22B
| $45.6M | 0.01% |
863,774
+575,290
| +199% | +$30.4M |
|
|
AUY
899
DELISTED
Yamana Gold, Inc.
AUY
| $45.6M | 0.01% |
11,534,816
-4,083,280
| -26% | -$16.1M |
|
900
Agios Pharmaceuticals
AGIO
$2.19B
| $45.5M | 0.01% |
952,736
+194,810
| +26% | +$9.3M |
|