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 | |
|---|---|---|---|---|---|---|
1201
Broadridge
BR
$28.3B
| $24.4M | ﹤0.01% |
197,533
-34,906
| -15% | -$4.31M |
|
1202
Walker & Dunlop
WD
$2.97B
| $24.3M | ﹤0.01% |
375,849
-121,661
| -24% | -$7.87M |
|
1203
Cardinal Health
CAH
$35.5B
| $24.2M | ﹤0.01% |
478,887
-1,813,978
| -79% | -$91.8M |
|
1204
Primerica
PRI
$8.92B
| $24.2M | ﹤0.01% |
185,476
-18,040
| -9% | -$2.36M |
|
|
LCI
1205
DELISTED
Lannett Company, Inc.
LCI
| $24.1M | ﹤0.01% |
683,978
+95,821
| +16% | +$3.38M |
|
|
BPMP
1206
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $24.1M | ﹤0.01% |
1,545,603
+77,909
| +5% | +$1.22M |
|
1207
Guess Inc
GES
$873M
| $24.1M | ﹤0.01% |
1,076,560
+102,240
| +10% | +$2.29M |
|
1208
Guardant Health
GH
$7.38B
| $24.1M | ﹤0.01% |
308,033
-1,661,164
| -84% | -$130M |
|
1209
SLR Investment Corp
SLRC
$882M
| $24.1M | ﹤0.01% |
1,166,957
+145,223
| +14% | +$2.99M |
|
1210
Bombardier Recreational Products
DOOO
$4.47B
| $24M | ﹤0.01% |
527,389
+231,948
| +79% | +$10.6M |
|
1211
LXP Industrial Trust
LXP
$2.73B
| $24M | ﹤0.01% |
2,262,310
+370,963
| +20% | +$3.94M |
|
|
PEGI
1212
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $24M | ﹤0.01% |
896,737
+686,324
| +326% | +$18.4M |
|
1213
iShares US Real Estate ETF
IYR
$3.64B
| $24M | ﹤0.01% |
257,528
-1,254,533
| -83% | -$117M |
|
1214
Sealed Air
SEE
$5.02B
| $23.9M | ﹤0.01% |
601,297
-5,011
| -0.8% | -$200K |
|
|
DEA
1215
Easterly Government Properties
DEA
$1.04B
| $23.9M | ﹤0.01% |
402,353
-877,795
| -69% | -$52.1M |
|
|
VIE
1216
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $23.9M | ﹤0.01% |
+878,954
| New | +$23.9M |
|
1217
Bloomin' Brands
BLMN
$581M
| $23.9M | ﹤0.01% |
1,081,022
+234,293
| +28% | +$5.17M |
|
1218
Alerian MLP ETF
AMLP
$10.3B
| $23.8M | ﹤0.01% |
560,096
+224,677
| +67% | +$9.55M |
|
|
CATM
1219
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.6M | ﹤0.01% |
528,872
+269,874
| +104% | +$12M |
|
1220
New Jersey Resources
NJR
$4.71B
| $23.6M | ﹤0.01% |
529,405
+57,288
| +12% | +$2.55M |
|
|
PSB
1221
DELISTED
PS Business Parks, Inc.
PSB
| $23.6M | ﹤0.01% |
143,040
-16,140
| -10% | -$2.66M |
|
1222
iRobot
IRBT
$134M
| $23.6M | ﹤0.01% |
465,654
+166,905
| +56% | +$8.45M |
|
1223
Zumiez
ZUMZ
$349M
| $23.5M | ﹤0.01% |
681,733
-50,682
| -7% | -$1.75M |
|
1224
Clearway Energy Class C
CWEN
$3.31B
| $23.5M | ﹤0.01% |
1,178,312
+187,602
| +19% | +$3.74M |
|
1225
Boise Cascade
BCC
$2.97B
| $23.5M | ﹤0.01% |
642,592
-160,693
| -20% | -$5.87M |
|