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 | |
|---|---|---|---|---|---|---|
1001
Arrowhead Research
ARWR
$4.24B
| $36.3M | 0.01% |
572,640
+92,606
| +19% | +$5.87M |
|
1002
D.R. Horton
DHI
$50.2B
| $36.3M | 0.01% |
688,037
-137,638
| -17% | -$7.26M |
|
|
ACIA
1003
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $36.2M | 0.01% |
534,227
-128,971
| -19% | -$8.75M |
|
1004
Community Bank
CBU
$3.2B
| $36.2M | 0.01% |
509,921
+283,475
| +125% | +$20.1M |
|
1005
ABM Industries
ABM
$2.76B
| $36.2M | 0.01% |
958,622
-276,188
| -22% | -$10.4M |
|
|
KL
1006
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36M | 0.01% |
817,945
+41,744
| +5% | +$1.84M |
|
1007
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $36M | 0.01% |
447,998
+19,726
| +5% | +$1.59M |
|
1008
iShares Global Industrials ETF
EXI
$1.04B
| $36M | 0.01% |
+369,621
| New | +$36M |
|
1009
Unum
UNM
$13B
| $35.7M | 0.01% |
1,225,657
-21,405
| -2% | -$624K |
|
|
HIBB
1010
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $35.6M | 0.01% |
1,269,610
-441,585
| -26% | -$12.4M |
|
1011
Omega Healthcare
OHI
$12.3B
| $35.6M | 0.01% |
840,347
-13,114
| -2% | -$555K |
|
1012
Blackstone Mortgage Trust
BXMT
$3.33B
| $35.4M | 0.01% |
951,571
+684,846
| +257% | +$25.5M |
|
1013
United Rentals
URI
$60.6B
| $35.4M | 0.01% |
212,322
-240,155
| -53% | -$40.1M |
|
1014
Synaptics
SYNA
$2.8B
| $35.3M | 0.01% |
537,146
+39,105
| +8% | +$2.57M |
|
1015
Nokia
NOK
$25.5B
| $35.3M | 0.01% |
9,517,502
+9,406,827
| +8,500% | +$34.9M |
|
|
IFFT
1016
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $35.2M | 0.01% |
732,506
+294,863
| +67% | +$14.2M |
|
|
UMPQ
1017
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.2M | 0.01% |
1,986,401
-302,388
| -13% | -$5.35M |
|
|
JPMF
1018
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $35.2M | 0.01% |
1,517,774
-286,747
| -16% | -$6.64M |
|
1019
Hancock Whitney
HWC
$5.4B
| $35M | 0.01% |
797,836
-119,532
| -13% | -$5.25M |
|
1020
JetBlue
JBLU
$1.83B
| $34.6M | 0.01% |
1,848,575
-116,733
| -6% | -$2.19M |
|
1021
Deutsche Bank
DB
$69.8B
| $34.6M | 0.01% |
4,443,941
-5,573,675
| -56% | -$43.4M |
|
|
GBT
1022
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $34.6M | 0.01% |
434,690
+3,895
| +0.9% | +$310K |
|
|
CNH
1023
CNH Industrial
CNH
$13.7B
| $34.5M | 0.01% |
3,608,186
-1,304,841
| -27% | -$12.5M |
|
1024
Johnson Controls International
JCI
$71.1B
| $34.3M | 0.01% |
842,794
-674,451
| -44% | -$27.5M |
|
|
SWP
1025
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $34.3M | 0.01% |
314,405
-68,747
| -18% | -$7.5M |
|