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 | |
|---|---|---|---|---|---|---|
1401
NewMarket
NEU
$7.7B
| $17.3M | ﹤0.01% |
35,511
-5,658
| -14% | -$2.75M |
|
1402
The RealReal
REAL
$1.24B
| $17.3M | ﹤0.01% |
915,986
+453,490
| +98% | +$8.55M |
|
|
EFT
1403
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $17.3M | ﹤0.01% |
1,257,279
-11,897
| -0.9% | -$163K |
|
|
WPX
1404
DELISTED
WPX Energy, Inc.
WPX
| $17.2M | ﹤0.01% |
1,252,279
-1,945,256
| -61% | -$26.7M |
|
1405
Bio-Rad Laboratories Class A
BIO
$7.71B
| $17.2M | ﹤0.01% |
46,480
-14,465
| -24% | -$5.35M |
|
|
GMS
1406
DELISTED
GMS Inc
GMS
| $17.2M | ﹤0.01% |
634,951
-124,969
| -16% | -$3.38M |
|
1407
Chemed
CHE
$6.6B
| $17.2M | ﹤0.01% |
39,125
-4,778
| -11% | -$2.1M |
|
1408
Huntsman Corp
HUN
$1.72B
| $17M | ﹤0.01% |
704,414
-358,338
| -34% | -$8.66M |
|
1409
Nutanix
NTNX
$21.1B
| $16.9M | ﹤0.01% |
541,816
-508,517
| -48% | -$15.9M |
|
|
AYR
1410
DELISTED
Aircastle Limited
AYR
| $16.9M | ﹤0.01% |
527,722
-36,914
| -7% | -$1.18M |
|
|
SCPL
1411
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $16.9M | ﹤0.01% |
1,373,850
+15,043
| +1% | +$185K |
|
1412
Federated Hermes
FHI
$4.09B
| $16.9M | ﹤0.01% |
517,907
-47,694
| -8% | -$1.55M |
|
|
VAR
1413
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.8M | ﹤0.01% |
118,165
-107,895
| -48% | -$15.3M |
|
1414
Kinross Gold
KGC
$28.8B
| $16.8M | ﹤0.01% |
3,539,149
-2,211,504
| -38% | -$10.5M |
|
1415
TripAdvisor
TRIP
$2.18B
| $16.6M | ﹤0.01% |
546,808
+125,644
| +30% | +$3.82M |
|
|
MOMO
1416
Hello Group
MOMO
$1.21B
| $16.5M | ﹤0.01% |
493,527
+417,334
| +548% | +$14M |
|
1417
Hilltop Holdings
HTH
$2.17B
| $16.5M | ﹤0.01% |
662,815
+331,946
| +100% | +$8.28M |
|
1418
RB Global
RBA
$22.2B
| $16.4M | ﹤0.01% |
382,134
+68,301
| +22% | +$2.93M |
|
1419
FirstCash
FCFS
$6.52B
| $16.4M | ﹤0.01% |
203,366
-62,585
| -24% | -$5.05M |
|
1420
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $16.3M | ﹤0.01% |
303,801
-9,017
| -3% | -$485K |
|
1421
ManpowerGroup
MAN
$1.72B
| $16.3M | ﹤0.01% |
167,635
-250,940
| -60% | -$24.4M |
|
1422
Equitable Holdings
EQH
$16.3B
| $16.3M | ﹤0.01% |
656,655
+3,964
| +0.6% | +$98.2K |
|
|
PACW
1423
DELISTED
PacWest Bancorp
PACW
| $16.3M | ﹤0.01% |
424,676
-139,803
| -25% | -$5.35M |
|
1424
HNI Corp
HNI
$2.09B
| $16.2M | ﹤0.01% |
433,537
+202,774
| +88% | +$7.6M |
|
1425
Saic
SAIC
$4.73B
| $16.1M | ﹤0.01% |
185,411
+64,770
| +54% | +$5.64M |
|