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 | |
|---|---|---|---|---|---|---|
1051
MRC Global
MRC
$1.21B
| $32.1M | 0.01% |
2,352,593
-234,603
| -9% | -$3.2M |
|
1052
iShares MSCI South Africa ETF
EZA
$457M
| $32.1M | 0.01% |
653,795
-85,806
| -12% | -$4.21M |
|
1053
ONE Gas
OGS
$4.55B
| $32M | 0.01% |
342,371
+80,556
| +31% | +$7.54M |
|
1054
Domino's
DPZ
$14.6B
| $32M | 0.01% |
109,036
+41,214
| +61% | +$12.1M |
|
|
ENDP
1055
DELISTED
Endo International plc
ENDP
| $32M | 0.01% |
6,821,788
+6,721,309
| +6,689% | +$31.5M |
|
1056
Fortive
FTV
$16.5B
| $32M | 0.01% |
500,229
+76,086
| +18% | +$4.86M |
|
|
UN
1057
DELISTED
Unilever NV New York Registry Shares
UN
| $31.9M | 0.01% |
554,723
+31,837
| +6% | +$1.83M |
|
|
SGEN
1058
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.9M | 0.01% |
278,930
+37,134
| +15% | +$4.24M |
|
1059
AdvanSix
ASIX
$548M
| $31.8M | 0.01% |
1,595,238
-77,232
| -5% | -$1.54M |
|
|
LOGM
1060
DELISTED
LogMein, Inc.
LOGM
| $31.8M | 0.01% |
371,315
-52,560
| -12% | -$4.51M |
|
|
SRE.PRB
1061
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $31.8M | 0.01% |
267,364
+8,766
| +3% | +$1.04M |
|
1062
Steris
STE
$24.5B
| $31.8M | 0.01% |
208,841
-717,359
| -77% | -$109M |
|
|
KAMN
1063
DELISTED
Kaman Corp
KAMN
| $31.8M | 0.01% |
482,822
+174,520
| +57% | +$11.5M |
|
1064
Taylor Morrison
TMHC
$6.7B
| $31.8M | 0.01% |
1,453,369
+419,700
| +41% | +$9.17M |
|
1065
Algonquin Power & Utilities
AQN
$4.21B
| $31.8M | 0.01% |
2,244,554
+822,533
| +58% | +$11.6M |
|
1066
CACI
CACI
$11B
| $31.7M | 0.01% |
126,744
+2,995
| +2% | +$749K |
|
1067
Ferrari
RACE
$85.4B
| $31.7M | 0.01% |
191,373
-110,644
| -37% | -$18.3M |
|
1068
ICICI Bank
IBN
$114B
| $31.7M | 0.01% |
2,097,943
-1,891,358
| -47% | -$28.5M |
|
1069
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $31.6M | 0.01% |
539,376
-661,567
| -55% | -$38.8M |
|
1070
Huron Consulting
HURN
$2.45B
| $31.6M | 0.01% |
459,575
-48,668
| -10% | -$3.34M |
|
|
BMCH
1071
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.4M | 0.01% |
1,095,263
-275,431
| -20% | -$7.9M |
|
1072
Darling Ingredients
DAR
$5.05B
| $31.3M | 0.01% |
1,113,732
-204,025
| -15% | -$5.73M |
|
|
NLSN
1073
DELISTED
Nielsen Holdings plc
NLSN
| $31.2M | 0.01% |
1,537,194
+453,034
| +42% | +$9.2M |
|
1074
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $31.2M | 0.01% |
467,860
-166,764
| -26% | -$11.1M |
|
|
AAN.A
1075
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $31M | 0.01% |
542,039
+412,576
| +319% | +$23.6M |
|