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 | |
|---|---|---|---|---|---|---|
1301
Home BancShares
HOMB
$5.77B
| $20.8M | ﹤0.01% |
1,060,053
+169,471
| +19% | +$3.33M |
|
1302
BridgeBio Pharma
BBIO
$10B
| $20.8M | ﹤0.01% |
592,652
+3,755
| +0.6% | +$132K |
|
1303
Timken Company
TKR
$5.4B
| $20.7M | ﹤0.01% |
366,895
-77,194
| -17% | -$4.35M |
|
1304
PagerDuty
PD
$1.52B
| $20.6M | ﹤0.01% |
880,174
+323,700
| +58% | +$7.57M |
|
1305
10x Genomics
TXG
$1.62B
| $20.5M | ﹤0.01% |
269,306
+54,155
| +25% | +$4.13M |
|
1306
Sabre
SABR
$742M
| $20.5M | ﹤0.01% |
914,211
+3,030
| +0.3% | +$68K |
|
|
NPTN
1307
DELISTED
NEOPHOTONICS CORP
NPTN
| $20.5M | ﹤0.01% |
2,323,015
+1,614,282
| +228% | +$14.2M |
|
1308
Church & Dwight Co
CHD
$22B
| $20.4M | ﹤0.01% |
290,104
-10,487
| -3% | -$738K |
|
1309
Commault Systems
CVLT
$8.65B
| $20.3M | ﹤0.01% |
455,358
-34,377
| -7% | -$1.53M |
|
1310
Unisys
UIS
$287M
| $20.3M | ﹤0.01% |
1,710,315
+224,987
| +15% | +$2.67M |
|
1311
Progress Software
PRGS
$1.81B
| $20.3M | ﹤0.01% |
487,458
-67,420
| -12% | -$2.8M |
|
1312
PENN Entertainment
PENN
$2.79B
| $20.2M | ﹤0.01% |
792,049
+481,763
| +155% | +$12.3M |
|
1313
Louisiana-Pacific
LPX
$6.15B
| $20.2M | ﹤0.01% |
681,767
-770,177
| -53% | -$22.9M |
|
1314
Curtiss-Wright
CW
$19.4B
| $20.2M | ﹤0.01% |
143,402
+43,489
| +44% | +$6.13M |
|
1315
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $20.2M | ﹤0.01% |
169,244
-18,361
| -10% | -$2.19M |
|
|
ORTX
1316
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $20.2M | ﹤0.01% |
+146,599
| New | +$20.2M |
|
|
LADR
1317
Ladder Capital
LADR
$1.45B
| $20.2M | ﹤0.01% |
1,117,081
+318,912
| +40% | +$5.75M |
|
1318
Reliance Steel & Aluminium
RS
$15.1B
| $20.1M | ﹤0.01% |
167,860
-16,135
| -9% | -$1.93M |
|
1319
Liberty Global Class C
LBTYK
$4.05B
| $20.1M | ﹤0.01% |
922,108
-413,013
| -31% | -$9M |
|
1320
Helmerich & Payne
HP
$2.04B
| $20.1M | ﹤0.01% |
442,268
+99,309
| +29% | +$4.51M |
|
|
UCB
1321
United Community Banks
UCB
$3.92B
| $20.1M | ﹤0.01% |
650,422
+39,608
| +6% | +$1.22M |
|
1322
Minerals Technologies
MTX
$1.97B
| $20.1M | ﹤0.01% |
348,379
+76,100
| +28% | +$4.39M |
|
1323
Macerich
MAC
$4.41B
| $20.1M | ﹤0.01% |
744,994
+156,306
| +27% | +$4.21M |
|
1324
NGL Energy Partners
NGL
$848M
| $20M | ﹤0.01% |
1,767,078
+207,733
| +13% | +$2.36M |
|
1325
Vanguard Health Care ETF
VHT
$15.2B
| $19.9M | ﹤0.01% |
103,889
-200
| -0.2% | -$38.3K |
|