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 | |
|---|---|---|---|---|---|---|
|
FOE
1276
DELISTED
Ferro Corporation
FOE
| $21.8M | ﹤0.01% |
1,469,634
-533,097
| -27% | -$7.91M |
|
1277
Corning
GLW
$68.2B
| $21.7M | ﹤0.01% |
746,058
-3,599,197
| -83% | -$105M |
|
1278
Cadence Design Systems
CDNS
$102B
| $21.7M | ﹤0.01% |
312,483
-16,872
| -5% | -$1.17M |
|
1279
TEGNA Inc
TGNA
$3.39B
| $21.7M | ﹤0.01% |
1,298,408
+168,006
| +15% | +$2.8M |
|
|
GWB
1280
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.6M | ﹤0.01% |
622,152
+348,354
| +127% | +$12.1M |
|
1281
Live Nation Entertainment
LYV
$38B
| $21.5M | ﹤0.01% |
300,282
-343,976
| -53% | -$24.6M |
|
1282
AGNC Investment
AGNC
$10.5B
| $21.4M | ﹤0.01% |
1,208,473
+28,008
| +2% | +$495K |
|
1283
Spire
SR
$4.51B
| $21.4M | ﹤0.01% |
256,430
+19,194
| +8% | +$1.6M |
|
1284
Targa Resources
TRGP
$35.4B
| $21.3M | ﹤0.01% |
522,401
+85,310
| +20% | +$3.48M |
|
1285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $21.3M | ﹤0.01% |
674,834
+130,862
| +24% | +$4.13M |
|
1286
MGM Resorts International
MGM
$9.74B
| $21.2M | ﹤0.01% |
638,530
-268,412
| -30% | -$8.93M |
|
1287
iShares Semiconductor ETF
SOXX
$14.7B
| $21.2M | ﹤0.01% |
253,380
-404,541
| -61% | -$33.9M |
|
|
ECHO
1288
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.2M | ﹤0.01% |
1,023,617
+73,607
| +8% | +$1.52M |
|
1289
Lamar Advertising Co
LAMR
$12.5B
| $21.1M | ﹤0.01% |
236,651
-4,678
| -2% | -$418K |
|
|
FBC
1290
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.1M | ﹤0.01% |
552,256
+411,344
| +292% | +$15.7M |
|
1291
Natural Resource Partners
NRP
$1.34B
| $21.1M | ﹤0.01% |
1,050,335
-27,026
| -3% | -$543K |
|
|
HRC
1292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.1M | ﹤0.01% |
185,752
-39,433
| -18% | -$4.48M |
|
1293
Vanguard Growth ETF
VUG
$195B
| $21M | ﹤0.01% |
115,537
-2,557
| -2% | -$466K |
|
1294
CarMax
KMX
$8.77B
| $21M | ﹤0.01% |
240,017
-132,548
| -36% | -$11.6M |
|
1295
Verisk Analytics
VRSK
$34B
| $21M | ﹤0.01% |
140,643
-808,619
| -85% | -$121M |
|
|
PMT
1296
PennyMac Mortgage Investment
PMT
$1.05B
| $21M | ﹤0.01% |
940,994
-290,507
| -24% | -$6.48M |
|
1297
Skywest
SKYW
$4.21B
| $21M | ﹤0.01% |
324,505
-90,348
| -22% | -$5.84M |
|
1298
GoPro
GPRO
$388M
| $21M | ﹤0.01% |
4,832,004
+528,744
| +12% | +$2.29M |
|
1299
Moog Inc Class A
MOG.A
$6.22B
| $20.9M | ﹤0.01% |
244,656
-83,134
| -25% | -$7.09M |
|
1300
iShares Biotechnology ETF
IBB
$5.74B
| $20.9M | ﹤0.01% |
173,085
-1,615,038
| -90% | -$195M |
|