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 | |
|---|---|---|---|---|---|---|
901
Cintas
CTAS
$80.6B
| $45.4M | 0.01% |
674,688
-73,208
| -10% | -$4.92M |
|
902
KB Home
KBH
$4.35B
| $45.3M | 0.01% |
1,322,832
-625,584
| -32% | -$21.4M |
|
903
ACI Worldwide
ACIW
$5.25B
| $45.3M | 0.01% |
1,196,335
-57,507
| -5% | -$2.18M |
|
904
Motorola Solutions
MSI
$79.3B
| $45.2M | 0.01% |
280,315
-86,536
| -24% | -$13.9M |
|
|
AAT
905
American Assets Trust
AAT
$1.27B
| $44.7M | 0.01% |
974,224
-13,052
| -1% | -$599K |
|
906
Aflac
AFL
$57.8B
| $44.6M | 0.01% |
843,857
-243,804
| -22% | -$12.9M |
|
907
DiamondRock Hospitality
DRH
$1.7B
| $44.6M | 0.01% |
4,025,524
+80,748
| +2% | +$895K |
|
908
Evergy
EVRG
$16.6B
| $44.4M | 0.01% |
682,449
-3,626,629
| -84% | -$236M |
|
909
Barrett Business Services
BBSI
$1.19B
| $44.1M | 0.01% |
1,950,936
-149,484
| -7% | -$3.38M |
|
|
GTHX
910
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $44.1M | 0.01% |
1,669,139
+423,954
| +34% | +$11.2M |
|
911
Teva Pharmaceuticals
TEVA
$21.1B
| $44M | 0.01% |
4,488,973
+2,110,216
| +89% | +$20.7M |
|
912
Atara Biotherapeutics
ATRA
$84.6M
| $44M | 0.01% |
106,797
+3,545
| +3% | +$1.46M |
|
913
Natera
NTRA
$24.9B
| $43.9M | 0.01% |
1,302,117
+1,258,867
| +2,911% | +$42.4M |
|
914
Genesis Energy
GEL
$2.03B
| $43.8M | 0.01% |
2,137,890
+61,664
| +3% | +$1.26M |
|
915
UDR
UDR
$12.4B
| $43.6M | 0.01% |
933,947
+124,691
| +15% | +$5.82M |
|
916
Kellanova
K
$26.9B
| $43.6M | 0.01% |
671,180
+151,001
| +29% | +$9.81M |
|
917
Moody's
MCO
$86.2B
| $43.6M | 0.01% |
183,555
+57,212
| +45% | +$13.6M |
|
|
RARX
918
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $43.4M | 0.01% |
924,425
+669,765
| +263% | +$31.4M |
|
|
TECX
919
Tectonic Therapeutic
TECX
$280M
| $43.2M | 0.01% |
178,799
+14,858
| +9% | +$3.59M |
|
920
CenterPoint Energy
CNP
$24.8B
| $43.2M | 0.01% |
1,583,451
+282,543
| +22% | +$7.71M |
|
921
Franklin Resources
BEN
$12.7B
| $43.1M | 0.01% |
1,660,479
-1,889,462
| -53% | -$49.1M |
|
922
Monarch Casino & Resort
MCRI
$1.87B
| $43.1M | 0.01% |
887,435
+97
| +0% | +$4.71K |
|
923
Telus
TU
$24.2B
| $43.1M | 0.01% |
2,224,502
-651,714
| -23% | -$12.6M |
|
924
Tyson Foods
TSN
$19.1B
| $43M | 0.01% |
472,329
-121,734
| -20% | -$11.1M |
|
925
Howmet Aerospace
HWM
$76.7B
| $42.8M | 0.01% |
1,813,530
+595,611
| +49% | +$14.1M |
|