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 | |
|---|---|---|---|---|---|---|
|
MYOK
1451
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.1M | ﹤0.01% |
207,199
+68,367
| +49% | +$4.98M |
|
1452
Glacier Bancorp
GBCI
$5.93B
| $15.1M | ﹤0.01% |
327,766
-26,506
| -7% | -$1.22M |
|
1453
Vanguard Utilities ETF
VPU
$7.44B
| $15M | ﹤0.01% |
105,311
-101,315
| -49% | -$14.5M |
|
|
ALEX
1454
Alexander & Baldwin
ALEX
$1.34B
| $15M | ﹤0.01% |
716,351
+93,583
| +15% | +$1.96M |
|
1455
CoreCivic
CXW
$2.25B
| $15M | ﹤0.01% |
860,707
-795,551
| -48% | -$13.8M |
|
1456
Cadence Bank
CADE
$7.01B
| $14.9M | ﹤0.01% |
475,545
-7,168
| -1% | -$225K |
|
1457
Unifirst Corp
UNF
$3.14B
| $14.9M | ﹤0.01% |
73,951
-28,758
| -28% | -$5.81M |
|
1458
Dana Inc
DAN
$2.69B
| $14.9M | ﹤0.01% |
819,756
-502,524
| -38% | -$9.15M |
|
1459
Liberty Latin America Class C
LILAK
$1.63B
| $14.9M | ﹤0.01% |
813,544
+256,909
| +46% | +$4.71M |
|
1460
Bio-Techne
TECH
$8.14B
| $14.9M | ﹤0.01% |
271,600
-10,856
| -4% | -$596K |
|
1461
Waters Corp
WAT
$18.1B
| $14.9M | ﹤0.01% |
63,662
-168,654
| -73% | -$39.4M |
|
1462
W.W. Grainger
GWW
$47.3B
| $14.8M | ﹤0.01% |
43,846
-10,995
| -20% | -$3.72M |
|
1463
Iovance Biotherapeutics
IOVA
$767M
| $14.8M | ﹤0.01% |
535,762
+62,065
| +13% | +$1.72M |
|
|
TWO
1464
Two Harbors Investment
TWO
$1.03B
| $14.8M | ﹤0.01% |
252,334
-95,528
| -27% | -$5.59M |
|
1465
Malibu Boats
MBUU
$625M
| $14.7M | ﹤0.01% |
358,355
+683
| +0.2% | +$28K |
|
1466
Ashland
ASH
$2.29B
| $14.6M | ﹤0.01% |
190,857
+47,792
| +33% | +$3.66M |
|
1467
CRISPR Therapeutics
CRSP
$5.73B
| $14.5M | ﹤0.01% |
238,629
+234,025
| +5,083% | +$14.3M |
|
1468
Crane NXT
CXT
$3.25B
| $14.5M | ﹤0.01% |
483,249
-75,073
| -13% | -$2.25M |
|
1469
Ingredion
INGR
$7.91B
| $14.5M | ﹤0.01% |
155,679
-54,604
| -26% | -$5.08M |
|
1470
CONMED
CNMD
$1.56B
| $14.5M | ﹤0.01% |
129,383
+12,488
| +11% | +$1.4M |
|
1471
Essential Utilities
WTRG
$10.4B
| $14.4M | ﹤0.01% |
307,829
-151,578
| -33% | -$7.11M |
|
1472
KT
KT
$9.37B
| $14.4M | ﹤0.01% |
1,243,095
+728,865
| +142% | +$8.45M |
|
|
PDCE
1473
DELISTED
PDC Energy, Inc.
PDCE
| $14.4M | ﹤0.01% |
550,408
+362,102
| +192% | +$9.48M |
|
1474
Trimble
TRMB
$19.6B
| $14.4M | ﹤0.01% |
345,448
+14,443
| +4% | +$602K |
|
|
PDCO
1475
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | ﹤0.01% |
702,932
-683,988
| -49% | -$14M |
|