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 | |
|---|---|---|---|---|---|---|
926
Seagate
STX
$47.1B
| $42.7M | 0.01% |
718,109
-128,946
| -15% | -$7.67M |
|
927
Envista
NVST
$3.48B
| $42.6M | 0.01% |
1,438,552
+475,513
| +49% | +$14.1M |
|
928
Acco Brands
ACCO
$370M
| $42.5M | 0.01% |
4,544,423
-506,331
| -10% | -$4.74M |
|
929
Bausch Health
BHC
$2.49B
| $42.5M | 0.01% |
1,420,480
-204,672
| -13% | -$6.12M |
|
930
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $42.4M | 0.01% |
864,457
+277,470
| +47% | +$13.6M |
|
931
Open Text
OTEX
$9.4B
| $42.3M | 0.01% |
960,724
-56,585
| -6% | -$2.49M |
|
932
Chegg
CHGG
$179M
| $42.3M | 0.01% |
1,115,536
-428,880
| -28% | -$16.3M |
|
933
United Bankshares
UBSI
$5.32B
| $42M | 0.01% |
1,085,141
+61,508
| +6% | +$2.38M |
|
934
Dollar Tree
DLTR
$19.4B
| $41.9M | 0.01% |
445,886
+53,357
| +14% | +$5.02M |
|
935
Meritage Homes
MTH
$5.37B
| $41.8M | 0.01% |
1,367,202
-246,724
| -15% | -$7.54M |
|
|
PRSP
936
DELISTED
Perspecta Inc. Common Stock
PRSP
| $41.7M | 0.01% |
1,577,740
+68,007
| +5% | +$1.8M |
|
937
iShares MSCI ACWI ETF
ACWI
$22.8B
| $41.2M | 0.01% |
519,768
+57,158
| +12% | +$4.53M |
|
938
SPDR S&P Dividend ETF
SDY
$20.3B
| $41.1M | 0.01% |
382,059
-2,175,251
| -85% | -$234M |
|
939
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $40.8M | 0.01% |
926,712
+233,107
| +34% | +$10.3M |
|
940
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $40.8M | 0.01% |
454,674
-30,858
| -6% | -$2.77M |
|
941
Radian Group
RDN
$5.04B
| $40.6M | 0.01% |
1,614,733
+156,304
| +11% | +$3.93M |
|
942
Eversource Energy
ES
$24.9B
| $40.6M | 0.01% |
477,466
-1,125,056
| -70% | -$95.7M |
|
943
Pinnacle West Capital
PNW
$10.3B
| $40.6M | 0.01% |
451,550
+222,749
| +97% | +$20M |
|
944
Leggett & Platt
LEG
$1.27B
| $40.3M | 0.01% |
793,158
-66,590
| -8% | -$3.38M |
|
945
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $40.3M | 0.01% |
2,526,016
+2,438,764
| +2,795% | +$38.9M |
|
946
Insight Enterprises
NSIT
$3.75B
| $40.2M | 0.01% |
572,173
-337,382
| -37% | -$23.7M |
|
947
Annaly Capital Management
NLY
$13.7B
| $40.1M | 0.01% |
1,063,557
+562,795
| +112% | +$21.2M |
|
948
E.W. Scripps
SSP
$254M
| $40M | 0.01% |
2,544,548
-110,218
| -4% | -$1.73M |
|
|
HEES
949
DELISTED
H&E Equipment Services
HEES
| $40M | 0.01% |
1,195,109
+53,896
| +5% | +$1.8M |
|
950
Helen of Troy
HELE
$519M
| $39.9M | 0.01% |
222,178
+53,167
| +31% | +$9.56M |
|