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 | |
|---|---|---|---|---|---|---|
|
PGRE
1426
Paramount Group
PGRE
$1.45B
| $16.1M | ﹤0.01% |
1,155,140
+26,117
| +2% | +$364K |
|
1427
Interpublic Group of Companies
IPG
$9.42B
| $16.1M | ﹤0.01% |
695,166
-962,272
| -58% | -$22.2M |
|
|
ATH
1428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16M | ﹤0.01% |
340,274
+24,880
| +8% | +$1.17M |
|
1429
Gildan
GIL
$8.31B
| $16M | ﹤0.01% |
540,459
-303,554
| -36% | -$8.96M |
|
1430
Washington Trust Bancorp
WASH
$577M
| $15.9M | ﹤0.01% |
295,998
+7,394
| +3% | +$398K |
|
1431
BGC Group
BGC
$4.62B
| $15.9M | ﹤0.01% |
2,678,102
-260,408
| -9% | -$1.55M |
|
|
CEQP
1432
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.9M | ﹤0.01% |
515,712
+80,176
| +18% | +$2.47M |
|
1433
SEI Investments
SEIC
$10.7B
| $15.5M | ﹤0.01% |
236,675
-80,365
| -25% | -$5.26M |
|
1434
Synovus
SNV
$7.11B
| $15.5M | ﹤0.01% |
394,957
-656,908
| -62% | -$25.8M |
|
|
VTA
1435
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $15.5M | ﹤0.01% |
1,361,916
-981,019
| -42% | -$11.1M |
|
1436
Comfort Systems
FIX
$27.9B
| $15.4M | ﹤0.01% |
309,910
+5,701
| +2% | +$284K |
|
|
ANSS
1437
DELISTED
Ansys
ANSS
| $15.4M | ﹤0.01% |
59,923
-34,367
| -36% | -$8.85M |
|
1438
H&R Block
HRB
$6.73B
| $15.4M | ﹤0.01% |
656,439
-1,328,299
| -67% | -$31.2M |
|
|
JNPR
1439
DELISTED
Juniper Networks
JNPR
| $15.3M | ﹤0.01% |
621,570
-1,040,733
| -63% | -$25.6M |
|
|
DO
1440
DELISTED
Diamond Offshore Drilling
DO
| $15.3M | ﹤0.01% |
2,122,887
+924,292
| +77% | +$6.65M |
|
|
ROIC
1441
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.2M | ﹤0.01% |
862,109
+329,183
| +62% | +$5.81M |
|
|
AT
1442
DELISTED
Atlantic Power Corporation
AT
| $15.2M | ﹤0.01% |
6,524,745
-524,136
| -7% | -$1.22M |
|
|
CKH
1443
DELISTED
Seacor Holdings Inc.
CKH
| $15.2M | ﹤0.01% |
352,083
-10,777
| -3% | -$465K |
|
1444
UFP Industries
UFPI
$5.64B
| $15.2M | ﹤0.01% |
318,143
-154,032
| -33% | -$7.35M |
|
1445
Atlantic Union Bankshares
AUB
$5.18B
| $15.2M | ﹤0.01% |
403,989
+6,137
| +2% | +$230K |
|
|
BRW
1446
Saba Capital Income & Opportunities Fund
BRW
$343M
| $15.2M | ﹤0.01% |
1,513,805
-44,892
| -3% | -$450K |
|
|
WTRU
1447
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $15.2M | ﹤0.01% |
243,226
+70,962
| +41% | +$4.42M |
|
1448
International Flavors & Fragrances
IFF
$16.3B
| $15.2M | ﹤0.01% |
117,506
-7,998
| -6% | -$1.03M |
|
1449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $15.2M | ﹤0.01% |
165,905
+9,071
| +6% | +$828K |
|
|
TCO
1450
DELISTED
Taubman Centers Inc.
TCO
| $15.2M | ﹤0.01% |
487,310
+263,642
| +118% | +$8.2M |
|