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 | |
|---|---|---|---|---|---|---|
1076
Marriott Vacations Worldwide
VAC
$2.64B
| $30.8M | 0.01% |
239,176
+92,318
| +63% | +$11.9M |
|
1077
Warrior Met Coal
HCC
$3.31B
| $30.8M | 0.01% |
1,457,387
-90,016
| -6% | -$1.9M |
|
1078
Hologic
HOLX
$14.8B
| $30.7M | 0.01% |
588,395
-339,361
| -37% | -$17.7M |
|
|
XHR
1079
Xenia Hotels & Resorts
XHR
$1.42B
| $30.6M | 0.01% |
1,417,280
-265,645
| -16% | -$5.74M |
|
1080
Pure Storage
PSTG
$28.9B
| $30.6M | 0.01% |
1,789,341
+1,595,821
| +825% | +$27.3M |
|
1081
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $30.6M | 0.01% |
865,618
+439,466
| +103% | +$15.5M |
|
1082
Cognex
CGNX
$7.8B
| $30.5M | 0.01% |
543,518
+25,700
| +5% | +$1.44M |
|
|
FMBI
1083
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30.4M | 0.01% |
1,320,026
+1,102,790
| +508% | +$25.4M |
|
1084
America Movil
AMX
$60.8B
| $30.4M | 0.01% |
1,902,306
-389,445
| -17% | -$6.23M |
|
1085
iShares MSCI World ETF
URTH
$5.87B
| $30.4M | 0.01% |
307,834
-17,968
| -6% | -$1.77M |
|
1086
Ollie's Bargain Outlet
OLLI
$8.43B
| $30.4M | 0.01% |
465,022
-234,823
| -34% | -$15.3M |
|
|
AMK
1087
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $30.2M | 0.01% |
1,040,333
+296,789
| +40% | +$8.61M |
|
1088
iShares MSCI Chile ETF
ECH
$721M
| $30.2M | 0.01% |
905,143
+826,442
| +1,050% | +$27.5M |
|
1089
Matrix Service
MTRX
$360M
| $30.1M | 0.01% |
1,315,984
-71,205
| -5% | -$1.63M |
|
1090
Amkor Technology
AMKR
$7B
| $30.1M | 0.01% |
2,313,766
-151,195
| -6% | -$1.97M |
|
|
TXNM
1091
TXNM Energy Inc
TXNM
$5.96B
| $30M | 0.01% |
590,714
+162,216
| +38% | +$8.23M |
|
|
CERN
1092
DELISTED
Cerner Corp
CERN
| $29.9M | 0.01% |
407,690
-574,434
| -58% | -$42.2M |
|
|
STMP
1093
DELISTED
Stamps.com, Inc.
STMP
| $29.9M | 0.01% |
357,989
+43,021
| +14% | +$3.59M |
|
1094
Sonos
SONO
$1.88B
| $29.8M | 0.01% |
1,910,836
-154,140
| -7% | -$2.41M |
|
|
BGB
1095
Blackstone Strategic Credit 2027 Term Fund
BGB
$552M
| $29.8M | 0.01% |
2,073,699
-188,443
| -8% | -$2.71M |
|
|
QIWI
1096
DELISTED
QIWI PLC
QIWI
| $29.8M | 0.01% |
1,539,829
+80,750
| +6% | +$1.56M |
|
1097
Xerox
XRX
$516M
| $29.7M | 0.01% |
805,087
-451,151
| -36% | -$16.6M |
|
1098
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $29.7M | 0.01% |
508,301
+252,113
| +98% | +$14.7M |
|
|
MRO
1099
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 0.01% |
2,178,432
+558,518
| +34% | +$7.58M |
|
1100
BHP
BHP
$132B
| $29.6M | 0.01% |
605,606
-22,348
| -4% | -$1.09M |
|