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 | |
|---|---|---|---|---|---|---|
976
Ares Capital
ARCC
$15.2B
| $38.5M | 0.01% |
2,061,913
+243,039
| +13% | +$4.53M |
|
|
HDS
977
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.3M | 0.01% |
953,503
-453,278
| -32% | -$18.2M |
|
978
Idacorp
IDA
$6.79B
| $38.1M | 0.01% |
356,445
+81,438
| +30% | +$8.7M |
|
979
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $38M | 0.01% |
553,314
+119,595
| +28% | +$8.22M |
|
980
Jefferies Financial Group
JEF
$14.3B
| $38M | 0.01% |
1,861,433
-295,624
| -14% | -$6.04M |
|
981
Amicus Therapeutics
FOLD
$2.57B
| $38M | 0.01% |
3,896,430
+2,989,745
| +330% | +$29.1M |
|
982
International Paper
IP
$24.5B
| $37.8M | 0.01% |
866,707
-7,843
| -0.9% | -$342K |
|
983
Gerdau
GGB
$6.19B
| $37.8M | 0.01% |
9,709,212
-7,334,220
| -43% | -$28.5M |
|
984
OGE Energy
OGE
$8.89B
| $37.5M | 0.01% |
843,179
+206,925
| +33% | +$9.2M |
|
985
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $37.4M | 0.01% |
131,011
-97,867
| -43% | -$27.9M |
|
986
Fortinet
FTNT
$64.5B
| $37.3M | 0.01% |
1,747,190
-576,935
| -25% | -$12.3M |
|
987
DNOW Inc
DNOW
$1.58B
| $37.3M | 0.01% |
3,317,165
+1,152,878
| +53% | +$13M |
|
|
HR
988
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36.9M | 0.01% |
1,106,760
+594,112
| +116% | +$19.8M |
|
989
ArcBest
ARCB
$1.59B
| $36.9M | 0.01% |
1,335,299
-182,973
| -12% | -$5.05M |
|
990
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $36.8M | 0.01% |
790,125
-2,540,975
| -76% | -$118M |
|
991
Patrick Industries
PATK
$3.53B
| $36.8M | 0.01% |
1,052,994
-13,791
| -1% | -$482K |
|
992
Bank of New York Mellon
BK
$76.7B
| $36.8M | 0.01% |
730,635
-104,740
| -13% | -$5.27M |
|
993
Stride
LRN
$6.18B
| $36.8M | 0.01% |
1,806,434
-132,320
| -7% | -$2.69M |
|
994
American States Water
AWR
$2.77B
| $36.8M | 0.01% |
424,255
+4,884
| +1% | +$423K |
|
995
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $36.7M | 0.01% |
429,716
+16,026
| +4% | +$1.37M |
|
996
Grocery Outlet
GO
$1.62B
| $36.6M | 0.01% |
1,128,032
+283,990
| +34% | +$9.22M |
|
997
Hershey
HSY
$38.6B
| $36.5M | 0.01% |
248,249
-21,379
| -8% | -$3.14M |
|
|
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.5M | 0.01% |
1,924,996
+1,291,217
| +204% | +$24.5M |
|
999
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $36.4M | 0.01% |
611,724
+15,708
| +3% | +$935K |
|
1000
Diageo
DEO
$54.2B
| $36.3M | 0.01% |
215,751
+58,629
| +37% | +$9.87M |
|