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 | |
|---|---|---|---|---|---|---|
1251
XPO
XPO
$15.4B
| $22.8M | ﹤0.01% |
826,184
+150,639
| +22% | +$4.15M |
|
1252
Yelp
YELP
$2.01B
| $22.8M | ﹤0.01% |
653,448
+254,438
| +64% | +$8.86M |
|
1253
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $22.6M | ﹤0.01% |
727,000
+308,357
| +74% | +$9.6M |
|
1254
Macy's
M
$4.71B
| $22.6M | ﹤0.01% |
1,330,072
+80,922
| +6% | +$1.38M |
|
1255
Ares Management
ARES
$40.2B
| $22.6M | ﹤0.01% |
633,281
-1,073
| -0.2% | -$38.3K |
|
1256
RenaissanceRe
RNR
$11.4B
| $22.5M | ﹤0.01% |
114,653
+42,510
| +59% | +$8.33M |
|
1257
Lumentum
LITE
$11.8B
| $22.5M | ﹤0.01% |
283,267
+106,358
| +60% | +$8.43M |
|
1258
Columbia Banking Systems
COLB
$7.94B
| $22.4M | ﹤0.01% |
551,059
+62,401
| +13% | +$2.54M |
|
|
DCP
1259
DELISTED
DCP Midstream, LP
DCP
| $22.4M | ﹤0.01% |
913,111
-196,398
| -18% | -$4.81M |
|
|
FTCH
1260
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.4M | ﹤0.01% |
2,160,282
-208,719
| -9% | -$2.16M |
|
|
GLUU
1261
DELISTED
Glu Mobile Inc.
GLUU
| $22.3M | ﹤0.01% |
3,692,856
+355,962
| +11% | +$2.15M |
|
1262
Expeditors International
EXPD
$16.3B
| $22.3M | ﹤0.01% |
286,235
+89,247
| +45% | +$6.96M |
|
|
AHH
1263
Armada Hoffler Properties
AHH
$591M
| $22.3M | ﹤0.01% |
1,213,626
-194,156
| -14% | -$3.56M |
|
1264
AXIS Capital
AXS
$7.45B
| $22.3M | ﹤0.01% |
374,650
-92,826
| -20% | -$5.52M |
|
1265
SouthState Bank Corp
SSB
$10.3B
| $22.2M | ﹤0.01% |
256,385
-17,224
| -6% | -$1.49M |
|
1266
iShares Select U.S. REIT ETF
ICF
$1.9B
| $22.1M | ﹤0.01% |
378,576
+7,652
| +2% | +$448K |
|
1267
Northfield Bancorp
NFBK
$487M
| $22.1M | ﹤0.01% |
1,300,528
-129,885
| -9% | -$2.2M |
|
|
AEL
1268
DELISTED
American Equity Investment Life Holding Company
AEL
| $22M | ﹤0.01% |
736,347
-166,021
| -18% | -$4.97M |
|
1269
HUTCHMED
HCM
$2.93B
| $21.9M | ﹤0.01% |
875,105
+51,805
| +6% | +$1.3M |
|
1270
First American
FAF
$6.75B
| $21.9M | ﹤0.01% |
376,161
-143,154
| -28% | -$8.35M |
|
1271
Allison Transmission
ALSN
$7.38B
| $21.9M | ﹤0.01% |
453,815
-841,374
| -65% | -$40.7M |
|
1272
REX American Resources
REX
$1.01B
| $21.9M | ﹤0.01% |
801,786
-138,270
| -15% | -$3.78M |
|
|
JPLS
1273
DELISTED
JPMorgan Long/Short ETF
JPLS
| $21.9M | ﹤0.01% |
996,000
-1,178
| -0.1% | -$25.9K |
|
1274
Bath & Body Works
BBWI
$5.17B
| $21.9M | ﹤0.01% |
1,492,610
+743,618
| +99% | +$10.9M |
|
1275
Cooper Companies
COO
$13.6B
| $21.8M | ﹤0.01% |
271,472
-317,432
| -54% | -$25.5M |
|