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 | |
|---|---|---|---|---|---|---|
1101
Verint Systems
VRNT
$1.22B
| $29.5M | 0.01% |
1,046,352
+643,625
| +160% | +$18.2M |
|
1102
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $29.5M | 0.01% |
578,350
+46,295
| +9% | +$2.36M |
|
1103
Vanguard High Dividend Yield ETF
VYM
$65B
| $29.4M | 0.01% |
314,121
+9,634
| +3% | +$903K |
|
1104
Check Point Software Technologies
CHKP
$21.2B
| $29.3M | 0.01% |
264,434
-231,852
| -47% | -$25.7M |
|
1105
Novo Nordisk
NVO
$273B
| $29.3M | 0.01% |
1,012,002
-114,756
| -10% | -$3.32M |
|
1106
Popular Inc
BPOP
$8.65B
| $29.3M | 0.01% |
498,339
-244,493
| -33% | -$14.4M |
|
1107
iShare MSCI Eurozone ETF
EZU
$8.03B
| $29.2M | 0.01% |
696,064
+378,466
| +119% | +$15.9M |
|
1108
Watsco Inc
WSO
$15.8B
| $29.2M | 0.01% |
161,865
-17,833
| -10% | -$3.21M |
|
1109
The GEO Group
GEO
$3.09B
| $28.9M | 0.01% |
1,740,525
-1,478,791
| -46% | -$24.6M |
|
1110
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $28.8M | 0.01% |
676,059
+361,537
| +115% | +$15.4M |
|
1111
TechnipFMC
FTI
$16.2B
| $28.7M | 0.01% |
1,800,994
-936,098
| -34% | -$14.9M |
|
1112
First Solar
FSLR
$22.8B
| $28.7M | 0.01% |
512,940
+131,010
| +34% | +$7.33M |
|
1113
Jabil
JBL
$24.1B
| $28.5M | 0.01% |
689,319
+450,755
| +189% | +$18.6M |
|
1114
PACCAR
PCAR
$52.2B
| $28.5M | 0.01% |
540,273
-1,981,799
| -79% | -$105M |
|
|
SAVE
1115
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.5M | 0.01% |
706,720
+237,122
| +50% | +$9.56M |
|
1116
Sanmina
SANM
$6.3B
| $28.5M | 0.01% |
831,833
-146,360
| -15% | -$5.01M |
|
1117
VeriSign
VRSN
$26.4B
| $28.4M | 0.01% |
147,624
-14,305
| -9% | -$2.76M |
|
1118
PennyMac Financial
PFSI
$6.46B
| $28.3M | 0.01% |
831,686
-20,297
| -2% | -$691K |
|
1119
iShares US Technology ETF
IYW
$24.6B
| $28.2M | 0.01% |
485,472
-15,852
| -3% | -$922K |
|
|
RTLR
1120
DELISTED
Rattler Midstream LP Common Units
RTLR
| $28.1M | 0.01% |
1,579,317
+53,299
| +3% | +$948K |
|
1121
Imperial Oil
IMO
$46.7B
| $28M | 0.01% |
1,058,682
-1,406
| -0.1% | -$37.2K |
|
1122
DaVita
DVA
$9.31B
| $28M | 0.01% |
373,430
+2,525
| +0.7% | +$189K |
|
1123
LKQ Corp
LKQ
$7.89B
| $28M | 0.01% |
784,722
+90,874
| +13% | +$3.24M |
|
1124
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $27.9M | 0.01% |
276,341
+177,446
| +179% | +$17.9M |
|
1125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $27.8M | 0.01% |
902,989
-5,531
| -0.6% | -$171K |
|