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 | |
|---|---|---|---|---|---|---|
1376
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $18.2M | ﹤0.01% |
469,437
+176,881
| +60% | +$6.84M |
|
1377
Adient
ADNT
$2B
| $18.1M | ﹤0.01% |
850,825
+240,833
| +39% | +$5.12M |
|
|
CNXM
1378
DELISTED
CNX Midstream Partners LP
CNXM
| $18.1M | ﹤0.01% |
1,097,735
-453,659
| -29% | -$7.47M |
|
1379
Commercial Metals
CMC
$6.51B
| $18.1M | ﹤0.01% |
810,849
-355,223
| -30% | -$7.91M |
|
|
MTOR
1380
DELISTED
MERITOR, Inc.
MTOR
| $18M | ﹤0.01% |
689,172
-839,390
| -55% | -$22M |
|
1381
Methode Electronics
MEI
$282M
| $18M | ﹤0.01% |
458,352
-85,358
| -16% | -$3.36M |
|
1382
Masimo
MASI
$7.63B
| $18M | ﹤0.01% |
113,834
+201
| +0.2% | +$31.8K |
|
1383
CAE Inc
CAE
$8.96B
| $18M | ﹤0.01% |
679,622
+980
| +0.1% | +$25.9K |
|
1384
Varex Imaging
VREX
$509M
| $18M | ﹤0.01% |
602,306
-105,596
| -15% | -$3.15M |
|
1385
TIM SA
TIMB
$10.5B
| $17.9M | ﹤0.01% |
939,184
+178,299
| +23% | +$3.41M |
|
|
PBFX
1386
DELISTED
PBF LOGISTICS LP
PBFX
| $17.9M | ﹤0.01% |
885,736
+25,800
| +3% | +$522K |
|
1387
Central Garden & Pet Co Class A
CENTA
$1.97B
| $17.9M | ﹤0.01% |
763,436
-266,194
| -26% | -$6.25M |
|
1388
Enterprise Financial Services Corp
EFSC
$2.23B
| $17.9M | ﹤0.01% |
370,922
-27,554
| -7% | -$1.33M |
|
1389
AB InBev
BUD
$116B
| $17.9M | ﹤0.01% |
217,637
-50,081
| -19% | -$4.11M |
|
1390
Stitch Fix
SFIX
$741M
| $17.8M | ﹤0.01% |
692,007
-244,077
| -26% | -$6.26M |
|
1391
Incyte
INCY
$16.9B
| $17.7M | ﹤0.01% |
202,948
-42,867
| -17% | -$3.74M |
|
1392
Fidelity National Financial
FNF
$15.9B
| $17.7M | ﹤0.01% |
406,040
+95,909
| +31% | +$4.18M |
|
1393
Gentherm
THRM
$1.07B
| $17.7M | ﹤0.01% |
398,831
-4,997
| -1% | -$222K |
|
1394
Empire State Realty Trust
ESRT
$1.26B
| $17.6M | ﹤0.01% |
1,262,187
-651,651
| -34% | -$9.1M |
|
1395
Teledyne Technologies
TDY
$26.5B
| $17.6M | ﹤0.01% |
50,804
-3,175
| -6% | -$1.1M |
|
1396
Banner Corp
BANR
$2.32B
| $17.5M | ﹤0.01% |
309,513
-158,720
| -34% | -$8.98M |
|
1397
Darden Restaurants
DRI
$21.5B
| $17.5M | ﹤0.01% |
160,563
-12,999
| -7% | -$1.42M |
|
1398
Everest Group
EG
$14.1B
| $17.5M | ﹤0.01% |
63,139
-167,940
| -73% | -$46.5M |
|
1399
Skyworks Solutions
SWKS
$11.7B
| $17.4M | ﹤0.01% |
144,011
-351,800
| -71% | -$42.5M |
|
1400
Northwest Natural Holdings
NWN
$1.74B
| $17.4M | ﹤0.01% |
236,099
-10,336
| -4% | -$762K |
|