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 | |
|---|---|---|---|---|---|---|
|
AVGOP
1026
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $34.3M | 0.01% |
+29,089
| New | +$34.3M |
|
1027
Coca-Cola Europacific Partners
CCEP
$40.8B
| $34.2M | 0.01% |
672,302
-1,458,833
| -68% | -$74.2M |
|
1028
MDU Resources
MDU
$3.41B
| $34.2M | 0.01% |
3,023,074
+904,278
| +43% | +$10.2M |
|
1029
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $34M | 0.01% |
1,097,664
+187,017
| +21% | +$5.78M |
|
1030
BrightView Holdings
BV
$1.27B
| $33.9M | 0.01% |
2,008,143
-189,622
| -9% | -$3.2M |
|
1031
Upbound Group
UPBD
$1.54B
| $33.8M | 0.01% |
1,171,946
-143,379
| -11% | -$4.14M |
|
1032
MGIC Investment
MTG
$6.53B
| $33.7M | 0.01% |
2,379,229
-750,257
| -24% | -$10.6M |
|
1033
Oshkosh
OSK
$8.53B
| $33.7M | 0.01% |
356,131
-105,693
| -23% | -$10M |
|
1034
UGI
UGI
$7.07B
| $33.7M | 0.01% |
746,413
+172,308
| +30% | +$7.78M |
|
1035
Fabrinet
FN
$13.7B
| $33.4M | 0.01% |
515,413
+26,147
| +5% | +$1.7M |
|
|
CCI.PRA
1036
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $33.2M | 0.01% |
25,930
-2,521
| -9% | -$3.23M |
|
1037
Gaming and Leisure Properties
GLPI
$13.2B
| $33.2M | 0.01% |
771,373
+40,155
| +5% | +$1.73M |
|
1038
Royal Gold
RGLD
$12.6B
| $33.1M | 0.01% |
270,999
+12,811
| +5% | +$1.57M |
|
|
NEE.PRO
1039
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $33.1M | 0.01% |
645,368
+312,971
| +94% | +$16M |
|
1040
Worthington Enterprises
WOR
$3.04B
| $33M | 0.01% |
1,270,201
+230,097
| +22% | +$5.98M |
|
1041
Stifel
SF
$11.7B
| $32.9M | 0.01% |
812,508
+1,672
| +0.2% | +$67.6K |
|
1042
Ameren
AEE
$26.8B
| $32.8M | 0.01% |
427,391
+47,294
| +12% | +$3.63M |
|
1043
AstraZeneca
AZN
$237B
| $32.7M | 0.01% |
656,037
+415,736
| +173% | +$20.7M |
|
1044
Fox Class A
FOXA
$27B
| $32.6M | 0.01% |
879,826
-5,048
| -0.6% | -$187K |
|
1045
Ionis Pharmaceuticals
IONS
$9.72B
| $32.4M | 0.01% |
536,951
+321,660
| +149% | +$19.4M |
|
1046
Dentsply Sirona
XRAY
$2.63B
| $32.3M | 0.01% |
571,352
-185,951
| -25% | -$10.5M |
|
1047
Freeport-McMoran
FCX
$64.5B
| $32.3M | 0.01% |
2,461,197
-697,368
| -22% | -$9.15M |
|
1048
Cenovus Energy
CVE
$30.6B
| $32.3M | 0.01% |
3,178,720
-309,070
| -9% | -$3.14M |
|
1049
UMB Financial
UMBF
$9.3B
| $32.2M | 0.01% |
468,571
+13,416
| +3% | +$921K |
|
1050
Whirlpool
WHR
$4.62B
| $32.1M | 0.01% |
217,794
-85,228
| -28% | -$12.6M |
|