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 | |
|---|---|---|---|---|---|---|
1226
Hawaiian Electric Industries
HE
$2.04B
| $23.4M | ﹤0.01% |
500,102
+166,231
| +50% | +$7.79M |
|
|
TERP
1227
DELISTED
TerraForm Power, Inc
TERP
| $23.4M | ﹤0.01% |
1,520,953
+1,142,811
| +302% | +$17.6M |
|
1228
Euronet Worldwide
EEFT
$3.54B
| $23.4M | ﹤0.01% |
148,539
-162,280
| -52% | -$25.6M |
|
1229
Jones Lang LaSalle
JLL
$15.1B
| $23.4M | ﹤0.01% |
134,235
-50,396
| -27% | -$8.77M |
|
1230
AGCO
AGCO
$8.18B
| $23.4M | ﹤0.01% |
302,414
-152,496
| -34% | -$11.8M |
|
1231
Avista
AVA
$2.95B
| $23.4M | ﹤0.01% |
485,640
+117,280
| +32% | +$5.64M |
|
1232
United States Oil Fund
USO
$965M
| $23.3M | ﹤0.01% |
227,560
-1,447,908
| -86% | -$148M |
|
1233
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $23.3M | ﹤0.01% |
758,287
+120,153
| +19% | +$3.69M |
|
|
CZR
1234
DELISTED
Caesars Entertainment Corporation
CZR
| $23.3M | ﹤0.01% |
1,710,852
-5,138,022
| -75% | -$69.9M |
|
1235
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $23.3M | ﹤0.01% |
465,727
-10,593
| -2% | -$529K |
|
1236
CNO Financial Group
CNO
$3.84B
| $23.2M | ﹤0.01% |
1,281,398
-45,368
| -3% | -$823K |
|
1237
TotalEnergies
TTE
$132B
| $23.2M | ﹤0.01% |
419,972
+252,984
| +151% | +$14M |
|
1238
Clear Channel Outdoor Holdings
CCO
$696M
| $23.1M | ﹤0.01% |
8,091,443
-137,601
| -2% | -$394K |
|
1239
Alliant Energy
LNT
$16.5B
| $23.1M | ﹤0.01% |
422,114
+139,244
| +49% | +$7.62M |
|
1240
Cheniere Energy
CQP
$25.4B
| $23.1M | ﹤0.01% |
579,852
+215,489
| +59% | +$8.58M |
|
|
RDS.B
1241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.1M | ﹤0.01% |
384,762
-10,011
| -3% | -$600K |
|
1242
BancFirst
BANF
$4.39B
| $23M | ﹤0.01% |
368,846
-16,429
| -4% | -$1.03M |
|
|
CMBT
1243
CMB.TECH NV
CMBT
$2.67B
| $23M | ﹤0.01% |
1,833,062
+1,679,649
| +1,095% | +$21.1M |
|
1244
SK Telecom
SKM
$8.39B
| $22.9M | ﹤0.01% |
602,740
-15,647
| -3% | -$596K |
|
1245
Atkore
ATKR
$2.03B
| $22.9M | ﹤0.01% |
566,890
-172,130
| -23% | -$6.96M |
|
|
RSX
1246
DELISTED
VanEck Russia ETF
RSX
| $22.9M | ﹤0.01% |
916,399
+99,629
| +12% | +$2.49M |
|
1247
City Holding Co
CHCO
$1.81B
| $22.9M | ﹤0.01% |
279,103
-77,546
| -22% | -$6.35M |
|
|
SVC
1248
Service Properties Trust
SVC
$471M
| $22.9M | ﹤0.01% |
939,628
-741,794
| -44% | -$18M |
|
|
HEP
1249
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.9M | ﹤0.01% |
1,031,626
-254,592
| -20% | -$5.64M |
|
1250
EPR Properties
EPR
$4.32B
| $22.8M | ﹤0.01% |
323,142
-70,516
| -18% | -$4.98M |
|