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 | |
|---|---|---|---|---|---|---|
|
EQC
1501
DELISTED
Equity Commonwealth
EQC
| $13.7M | ﹤0.01% |
417,751
+25,787
| +7% | +$847K |
|
1502
Lear
LEA
$5.59B
| $13.7M | ﹤0.01% |
99,801
+5,058
| +5% | +$694K |
|
1503
Stoneridge
SRI
$236M
| $13.6M | ﹤0.01% |
463,259
-100,699
| -18% | -$2.95M |
|
1504
Qorvo
QRVO
$8.18B
| $13.6M | ﹤0.01% |
116,858
-91,372
| -44% | -$10.6M |
|
1505
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13.6M | ﹤0.01% |
523,099
-243,967
| -32% | -$6.33M |
|
1506
Newmark Group
NMRK
$3.44B
| $13.5M | ﹤0.01% |
1,003,572
+204,412
| +26% | +$2.75M |
|
1507
Invesco Mortgage Capital
IVR
$492M
| $13.5M | ﹤0.01% |
81,068
-30,654
| -27% | -$5.1M |
|
1508
Vertiv
VRT
$53.3B
| $13.5M | ﹤0.01% |
+1,223,664
| New | +$13.5M |
|
1509
Gartner
IT
$19.3B
| $13.5M | ﹤0.01% |
87,579
-3,248
| -4% | -$501K |
|
1510
Avnet
AVT
$4.4B
| $13.5M | ﹤0.01% |
317,747
+148,752
| +88% | +$6.31M |
|
1511
Community Trust Bancorp
CTBI
$1.03B
| $13.5M | ﹤0.01% |
288,908
-9,661
| -3% | -$451K |
|
1512
Medpace
MEDP
$13.9B
| $13.4M | ﹤0.01% |
159,665
+15,788
| +11% | +$1.33M |
|
1513
CRH
CRH
$75.6B
| $13.4M | ﹤0.01% |
332,663
+71,787
| +28% | +$2.9M |
|
|
CLDR
1514
DELISTED
Cloudera, Inc.
CLDR
| $13.4M | ﹤0.01% |
1,151,754
+925,769
| +410% | +$10.8M |
|
1515
Intercorp Financial Services
IFS
$4.4B
| $13.3M | ﹤0.01% |
323,117
+739
| +0.2% | +$30.5K |
|
1516
Sleep Number
SNBR
$197M
| $13.3M | ﹤0.01% |
271,019
+48,054
| +22% | +$2.37M |
|
1517
Gray Television
GTN
$561M
| $13.3M | ﹤0.01% |
621,314
-7,138
| -1% | -$153K |
|
|
GPOR
1518
DELISTED
Gulfport Energy Corp.
GPOR
| $13.3M | ﹤0.01% |
4,364,578
-868,699
| -17% | -$2.64M |
|
1519
Light & Wonder
LNW
$7.36B
| $13.3M | ﹤0.01% |
495,366
+213,205
| +76% | +$5.71M |
|
1520
1st Source
SRCE
$1.58B
| $13.3M | ﹤0.01% |
255,617
+1,019
| +0.4% | +$52.9K |
|
1521
S&T Bancorp
STBA
$1.5B
| $13.3M | ﹤0.01% |
328,919
+162,808
| +98% | +$6.56M |
|
1522
Regal Rexnord
RRX
$9.41B
| $13.2M | ﹤0.01% |
154,754
-99,229
| -39% | -$8.5M |
|
|
DLPH
1523
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.2M | ﹤0.01% |
1,028,889
+538,734
| +110% | +$6.91M |
|
1524
LivaNova
LIVN
$3.02B
| $13.2M | ﹤0.01% |
174,382
+4,080
| +2% | +$308K |
|
|
RWT
1525
Redwood Trust
RWT
$787M
| $13.1M | ﹤0.01% |
794,712
-71,467
| -8% | -$1.18M |
|