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 | |
|---|---|---|---|---|---|---|
1126
First Commonwealth Financial
FCF
$1.83B
| $27.8M | 0.01% |
1,915,757
-296,310
| -13% | -$4.3M |
|
1127
Dell
DELL
$88.7B
| $27.8M | 0.01% |
1,067,038
-102,460
| -9% | -$2.67M |
|
1128
Tapestry
TPR
$23.8B
| $27.8M | 0.01% |
1,030,211
+164,649
| +19% | +$4.44M |
|
|
AIV
1129
Aimco
AIV
$1.12B
| $27.7M | 0.01% |
4,030,876
+515,905
| +15% | +$3.55M |
|
1130
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $27.7M | 0.01% |
341,521
+31,645
| +10% | +$2.56M |
|
1131
The Mosaic Company
MOS
$10.8B
| $27.6M | 0.01% |
1,275,610
-514,004
| -29% | -$11.1M |
|
|
ARCH
1132
DELISTED
Arch Resources, Inc.
ARCH
| $27.4M | 0.01% |
382,580
-169,034
| -31% | -$12.1M |
|
|
TBI
1133
Trueblue
TBI
$192M
| $27.4M | 0.01% |
1,137,292
-149,525
| -12% | -$3.6M |
|
1134
Aecom
ACM
$17.5B
| $27.3M | 0.01% |
633,955
+24,417
| +4% | +$1.05M |
|
|
AGR
1135
DELISTED
Avangrid, Inc.
AGR
| $27.3M | 0.01% |
533,603
+240,922
| +82% | +$12.3M |
|
1136
Toll Brothers
TOL
$13.5B
| $27.3M | 0.01% |
690,030
-173,917
| -20% | -$6.87M |
|
1137
Barclays
BCS
$72.5B
| $27.2M | 0.01% |
2,861,763
+2,142,631
| +298% | +$20.4M |
|
1138
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $27.2M | 0.01% |
825,396
+818,484
| +11,841% | +$27M |
|
1139
New Mountain Finance
NMFC
$1.05B
| $27.1M | 0.01% |
1,974,688
+428,634
| +28% | +$5.89M |
|
1140
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $27.1M | 0.01% |
494,500
| – | – |
|
1141
Abercrombie & Fitch
ANF
$4.28B
| $27.1M | 0.01% |
1,566,080
-236,353
| -13% | -$4.09M |
|
1142
Liberty Latin America Class A
LILA
$1.59B
| $27M | 0.01% |
1,485,527
+349,871
| +31% | +$6.36M |
|
|
PRFT
1143
DELISTED
Perficient Inc
PRFT
| $27M | 0.01% |
586,433
-277,793
| -32% | -$12.8M |
|
1144
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $26.9M | 0.01% |
885,500
-114,733
| -11% | -$3.49M |
|
1145
HF Sinclair
DINO
$9.83B
| $26.9M | 0.01% |
530,998
-209,194
| -28% | -$10.6M |
|
|
ERUS
1146
DELISTED
iShares MSCI Russia ETF
ERUS
| $26.9M | 0.01% |
630,712
+25,094
| +4% | +$1.07M |
|
|
OPTN
1147
DELISTED
OptiNose
OPTN
| $26.9M | 0.01% |
194,319
+4,261
| +2% | +$589K |
|
1148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $26.8M | 0.01% |
277,746
+15,374
| +6% | +$1.49M |
|
1149
AllianceBernstein
AB
$4.29B
| $26.8M | 0.01% |
885,372
+30,844
| +4% | +$933K |
|
1150
W&T Offshore
WTI
$261M
| $26.8M | 0.01% |
4,817,866
-486,030
| -9% | -$2.7M |
|