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 | |
|---|---|---|---|---|---|---|
1326
Allete
ALE
$3.71B
| $19.7M | ﹤0.01% |
242,857
+109,272
| +82% | +$8.87M |
|
1327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.7M | ﹤0.01% |
193,682
+42,678
| +28% | +$4.34M |
|
1328
Ziff Davis
ZD
$1.57B
| $19.6M | ﹤0.01% |
240,738
+45,030
| +23% | +$3.67M |
|
1329
CNX Resources
CNX
$4.29B
| $19.6M | ﹤0.01% |
2,215,348
+515,875
| +30% | +$4.57M |
|
1330
Agree Realty
ADC
$7.88B
| $19.6M | ﹤0.01% |
279,084
+112,756
| +68% | +$7.91M |
|
1331
Hope Bancorp
HOPE
$1.4B
| $19.6M | ﹤0.01% |
1,317,794
-145,641
| -10% | -$2.16M |
|
1332
Gentex
GNTX
$6.29B
| $19.5M | ﹤0.01% |
672,593
-751,002
| -53% | -$21.8M |
|
1333
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $19.4M | ﹤0.01% |
766,190
+35,790
| +5% | +$907K |
|
1334
Dick's Sporting Goods
DKS
$19.9B
| $19.4M | ﹤0.01% |
392,363
-42,390
| -10% | -$2.1M |
|
1335
Clearway Energy Class A
CWEN.A
$3.15B
| $19.4M | ﹤0.01% |
1,012,977
+61,960
| +7% | +$1.18M |
|
|
FL
1336
DELISTED
Foot Locker
FL
| $19.4M | ﹤0.01% |
496,518
+114,799
| +30% | +$4.48M |
|
1337
Align Technology
ALGN
$9.52B
| $19.3M | ﹤0.01% |
69,226
-21,117
| -23% | -$5.89M |
|
1338
Madison Square Garden
MSGS
$5.13B
| $19.3M | ﹤0.01% |
91,807
+18,496
| +25% | +$3.88M |
|
|
CFXA
1339
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $19.3M | ﹤0.01% |
122,093
-14,920
| -11% | -$2.35M |
|
1340
Globus Medical
GMED
$7.55B
| $19.3M | ﹤0.01% |
326,976
+81,750
| +33% | +$4.81M |
|
1341
Murphy Oil
MUR
$3.79B
| $19.2M | ﹤0.01% |
718,137
+214,813
| +43% | +$5.76M |
|
|
DNR
1342
DELISTED
Denbury Resources, Inc.
DNR
| $19.2M | ﹤0.01% |
13,632,471
+8,106,929
| +147% | +$11.4M |
|
1343
J.M. Smucker
SJM
$11.6B
| $19.2M | ﹤0.01% |
184,404
-38,391
| -17% | -$4M |
|
1344
GDS Holdings
GDS
$7.46B
| $19.1M | ﹤0.01% |
371,063
+163,853
| +79% | +$8.45M |
|
1345
Vishay Intertechnology
VSH
$2.08B
| $19.1M | ﹤0.01% |
897,189
+211,316
| +31% | +$4.5M |
|
1346
Strategic Education
STRA
$1.96B
| $19M | ﹤0.01% |
119,862
+41,555
| +53% | +$6.6M |
|
|
BBL
1347
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19M | ﹤0.01% |
405,142
+245,068
| +153% | +$11.5M |
|
1348
Southern Copper
SCCO
$89.3B
| $19M | ﹤0.01% |
470,776
-130,909
| -22% | -$5.3M |
|
|
MBT
1349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19M | ﹤0.01% |
1,869,713
-1,196,315
| -39% | -$12.1M |
|
1350
Affiliated Managers Group
AMG
$6.9B
| $19M | ﹤0.01% |
223,822
+165,816
| +286% | +$14.1M |
|