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 | |
|---|---|---|---|---|---|---|
1551
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $12.6M | ﹤0.01% |
334,019
-1,306,317
| -80% | -$49.1M |
|
1552
iShares Core S&P US Value ETF
IUSV
$22.1B
| $12.5M | ﹤0.01% |
199,138
+7,231
| +4% | +$456K |
|
1553
iShares MSCI Hong Kong ETF
EWH
$725M
| $12.5M | ﹤0.01% |
515,563
-310,042
| -38% | -$7.54M |
|
1554
Korea Electric Power
KEP
$17B
| $12.5M | ﹤0.01% |
1,060,080
| – | – |
|
1555
Transocean
RIG
$3.26B
| $12.5M | ﹤0.01% |
1,820,008
-2,419,480
| -57% | -$16.6M |
|
1556
Future Fuel
FF
$177M
| $12.5M | ﹤0.01% |
1,010,575
+186,658
| +23% | +$2.31M |
|
1557
Steelcase
SCS
$1.95B
| $12.5M | ﹤0.01% |
611,912
+358,563
| +142% | +$7.34M |
|
|
IMMU
1558
DELISTED
Immunomedics Inc
IMMU
| $12.5M | ﹤0.01% |
591,424
+143,965
| +32% | +$3.05M |
|
|
EGOV
1559
DELISTED
NIC Inc
EGOV
| $12.5M | ﹤0.01% |
559,434
-108,574
| -16% | -$2.43M |
|
1560
ASGN Inc
ASGN
$2.25B
| $12.5M | ﹤0.01% |
176,055
+37,891
| +27% | +$2.69M |
|
|
CNSL
1561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.5M | ﹤0.01% |
3,217,772
-281,360
| -8% | -$1.09M |
|
1562
World Kinect Corp
WKC
$1.5B
| $12.5M | ﹤0.01% |
287,095
-61,905
| -18% | -$2.69M |
|
1563
Wabtec
WAB
$32.5B
| $12.4M | ﹤0.01% |
159,978
-3,875
| -2% | -$301K |
|
|
DRNA
1564
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.4M | ﹤0.01% |
564,911
+97,622
| +21% | +$2.15M |
|
|
LTC
1565
LTC Properties
LTC
$1.65B
| $12.4M | ﹤0.01% |
277,197
+97,969
| +55% | +$4.39M |
|
|
REGI
1566
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.4M | ﹤0.01% |
460,212
-1,019,126
| -69% | -$27.5M |
|
1567
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $12.4M | ﹤0.01% |
95,773
-16,229
| -14% | -$2.1M |
|
1568
NetApp
NTAP
$25.2B
| $12.4M | ﹤0.01% |
198,630
-43,418
| -18% | -$2.7M |
|
1569
iShares International Select Dividend ETF
IDV
$5.79B
| $12.4M | ﹤0.01% |
368,282
+245,975
| +201% | +$8.26M |
|
|
TVIX
1570
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $12.3M | ﹤0.01% |
240,300
+237,678
| +9,065% | +$12.2M |
|
1571
CVR Energy
CVI
$3.4B
| $12.3M | ﹤0.01% |
305,010
-191,179
| -39% | -$7.73M |
|
|
VRS
1572
DELISTED
Verso Corporation
VRS
| $12.3M | ﹤0.01% |
683,459
-304,021
| -31% | -$5.48M |
|
1573
Kontoor Brands
KTB
$4.56B
| $12.3M | ﹤0.01% |
293,397
-53,619
| -15% | -$2.25M |
|
1574
Cogent Communications
CCOI
$1.87B
| $12.3M | ﹤0.01% |
187,050
-75,742
| -29% | -$4.98M |
|
|
ELME
1575
Elme Communities
ELME
$1.49B
| $12.3M | ﹤0.01% |
420,056
+88,063
| +27% | +$2.57M |
|