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 | |
|---|---|---|---|---|---|---|
|
CORE
1476
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.3M | ﹤0.01% |
527,280
-376,248
| -42% | -$10.2M |
|
|
JPHF
1477
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $14.3M | ﹤0.01% |
606,417
-180,359
| -23% | -$4.26M |
|
1478
SAP
SAP
$312B
| $14.3M | ﹤0.01% |
106,709
-5,411
| -5% | -$725K |
|
1479
Kelly Services Class A
KELYA
$496M
| $14.3M | ﹤0.01% |
633,009
-81,765
| -11% | -$1.85M |
|
1480
iShares MSCI Philippines ETF
EPHE
$107M
| $14.3M | ﹤0.01% |
415,443
+9,111
| +2% | +$313K |
|
1481
Hanover Insurance
THG
$6.27B
| $14.2M | ﹤0.01% |
103,963
-21,158
| -17% | -$2.89M |
|
1482
COPT Defense Properties
CDP
$3.47B
| $14.2M | ﹤0.01% |
481,738
-48,121
| -9% | -$1.41M |
|
1483
Fastenal
FAST
$53.8B
| $14.1M | ﹤0.01% |
764,386
-1,393,826
| -65% | -$25.8M |
|
1484
Ingevity
NGVT
$2.06B
| $14.1M | ﹤0.01% |
161,621
+10,250
| +7% | +$896K |
|
|
CSW
1485
CSW Industrials
CSW
$4.28B
| $14.1M | ﹤0.01% |
183,053
+25,274
| +16% | +$1.95M |
|
1486
Smith & Nephew
SNN
$16B
| $14.1M | ﹤0.01% |
293,159
+109,621
| +60% | +$5.27M |
|
1487
iShares MSCI Singapore ETF
EWS
$842M
| $14.1M | ﹤0.01% |
583,697
+84,527
| +17% | +$2.04M |
|
1488
PLDT
PHI
$4.24B
| $14.1M | ﹤0.01% |
704,677
+694,257
| +6,663% | +$13.9M |
|
1489
Manhattan Associates
MANH
$13B
| $14.1M | ﹤0.01% |
176,224
+4,435
| +3% | +$354K |
|
|
CIO
1490
City Office REIT
CIO
$281M
| $14M | ﹤0.01% |
1,032,779
+274,475
| +36% | +$3.71M |
|
1491
Brown & Brown
BRO
$30.3B
| $14M | ﹤0.01% |
353,578
-127,151
| -26% | -$5.02M |
|
|
PENG
1492
Penguin Solutions Inc
PENG
$1.44B
| $14M | ﹤0.01% |
735,470
+255,442
| +53% | +$4.85M |
|
|
ENBL
1493
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $13.9M | ﹤0.01% |
1,387,116
-110,701
| -7% | -$1.11M |
|
1494
Hercules Capital
HTGC
$3.51B
| $13.9M | ﹤0.01% |
991,966
-854,652
| -46% | -$12M |
|
1495
Teleflex
TFX
$5.51B
| $13.9M | ﹤0.01% |
36,863
-20,863
| -36% | -$7.85M |
|
1496
Astec Industries
ASTE
$1.1B
| $13.9M | ﹤0.01% |
330,118
+321,863
| +3,899% | +$13.5M |
|
1497
Koppers
KOP
$566M
| $13.8M | ﹤0.01% |
360,137
+206,382
| +134% | +$7.89M |
|
1498
Veeco
VECO
$1.7B
| $13.8M | ﹤0.01% |
936,794
-208,618
| -18% | -$3.06M |
|
1499
Adaptive Biotechnologies
ADPT
$2.06B
| $13.7M | ﹤0.01% |
459,440
-411,284
| -47% | -$12.3M |
|
|
KNL
1500
DELISTED
Knoll, Inc.
KNL
| $13.7M | ﹤0.01% |
543,087
+35,090
| +7% | +$886K |
|