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 | |
|---|---|---|---|---|---|---|
951
Viatris
VTRS
$11.5B
| $39.9M | 0.01% |
1,986,316
+763,381
| +62% | +$15.3M |
|
952
Cirrus Logic
CRUS
$6.17B
| $39.9M | 0.01% |
484,018
-463,896
| -49% | -$38.2M |
|
|
NS
953
DELISTED
NuStar Energy L.P.
NS
| $39.9M | 0.01% |
1,541,655
+558,647
| +57% | +$14.4M |
|
954
Mativ Holdings
MATV
$671M
| $39.7M | 0.01% |
945,167
+37,241
| +4% | +$1.56M |
|
955
Nektar Therapeutics
NKTR
$1.05B
| $39.7M | 0.01% |
122,551
+7,732
| +7% | +$2.5M |
|
956
Kirby Corp
KEX
$4.69B
| $39.6M | 0.01% |
442,707
+75,447
| +21% | +$6.75M |
|
957
Lloyds Banking Group
LYG
$65.9B
| $39.6M | 0.01% |
11,973,240
+632,904
| +6% | +$2.09M |
|
958
Fox Factory Holding Corp
FOXF
$1.08B
| $39.6M | 0.01% |
568,692
+17,544
| +3% | +$1.22M |
|
|
MDRX
959
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.5M | 0.01% |
4,028,031
-719,926
| -15% | -$7.07M |
|
|
PBCT
960
DELISTED
People's United Financial Inc
PBCT
| $39.4M | 0.01% |
2,333,511
+974,187
| +72% | +$16.5M |
|
|
HEWG
961
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $39.1M | 0.01% |
1,349,977
+31,006
| +2% | +$899K |
|
962
Wheaton Precious Metals
WPM
$48.9B
| $39.1M | 0.01% |
1,313,536
+32,275
| +3% | +$960K |
|
963
Novartis
NVS
$238B
| $39.1M | 0.01% |
412,610
-221,899
| -35% | -$21M |
|
|
ENLC
964
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $39.1M | 0.01% |
6,373,436
+2,380,974
| +60% | +$14.6M |
|
965
Norwegian Cruise Line
NCLH
$11.5B
| $39M | 0.01% |
666,976
-218,125
| -25% | -$12.7M |
|
966
Steel Dynamics
STLD
$20.5B
| $38.9M | 0.01% |
1,143,364
-26,025
| -2% | -$886K |
|
967
iShares National Muni Bond ETF
MUB
$39.8B
| $38.9M | 0.01% |
341,514
-22,749
| -6% | -$2.59M |
|
968
Frontline
FRO
$5.17B
| $38.9M | 0.01% |
3,022,584
-547,137
| -15% | -$7.04M |
|
969
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $38.8M | 0.01% |
668,424
-266,309
| -28% | -$15.4M |
|
970
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $38.7M | 0.01% |
282,446
-338,328
| -55% | -$46.4M |
|
971
Westamerica Bancorp
WABC
$1.25B
| $38.6M | 0.01% |
570,234
-86,912
| -13% | -$5.89M |
|
|
RPAI
972
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38.6M | 0.01% |
2,878,358
+430,717
| +18% | +$5.77M |
|
973
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $38.6M | 0.01% |
3,443,488
+23
| +0% | +$258 |
|
974
Brown-Forman Class B
BF.B
$13B
| $38.5M | 0.01% |
569,639
-122,425
| -18% | -$8.28M |
|
975
Integer Holdings
ITGR
$3.62B
| $38.5M | 0.01% |
478,499
-97,806
| -17% | -$7.87M |
|