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 | |
|---|---|---|---|---|---|---|
1601
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $11.7M | ﹤0.01% |
199,699
+195,012
| +4,161% | +$11.4M |
|
|
OPI
1602
Office Properties Income Trust
OPI
$33M
| $11.6M | ﹤0.01% |
361,931
+171,023
| +90% | +$5.5M |
|
1603
Five Below
FIVE
$8.57B
| $11.6M | ﹤0.01% |
90,939
-108,462
| -54% | -$13.9M |
|
|
BRKL
1604
DELISTED
Brookline Bancorp
BRKL
| $11.6M | ﹤0.01% |
704,206
+163,610
| +30% | +$2.69M |
|
1605
Gen Digital
GEN
$17.8B
| $11.6M | ﹤0.01% |
453,044
-162,942
| -26% | -$4.16M |
|
1606
Grifois
GRFS
$6.68B
| $11.6M | ﹤0.01% |
496,025
-1,641,789
| -77% | -$38.2M |
|
1607
Barnes & Noble Education
BNED
$310M
| $11.5M | ﹤0.01% |
27,017
-13,118
| -33% | -$5.6M |
|
|
MAG
1608
DELISTED
MAG Silver
MAG
| $11.5M | ﹤0.01% |
973,298
-23,813
| -2% | -$282K |
|
1609
Vanguard Large-Cap ETF
VV
$45.9B
| $11.5M | ﹤0.01% |
77,677
+2,415
| +3% | +$357K |
|
|
JRO
1610
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.5M | ﹤0.01% |
1,147,788
| – | – |
|
1611
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $11.4M | ﹤0.01% |
212,763
+43,343
| +26% | +$2.33M |
|
1612
Acadia Realty Trust
AKR
$2.67B
| $11.4M | ﹤0.01% |
440,874
-85,418
| -16% | -$2.21M |
|
1613
Personalis
PSNL
$516M
| $11.3M | ﹤0.01% |
1,040,042
+21,662
| +2% | +$236K |
|
1614
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $11.3M | ﹤0.01% |
352,125
-125,742
| -26% | -$4.05M |
|
1615
Mueller Industries
MLI
$11.1B
| $11.3M | ﹤0.01% |
713,570
+366,018
| +105% | +$5.81M |
|
1616
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $11.3M | ﹤0.01% |
370,361
+124,121
| +50% | +$3.79M |
|
|
RETA
1617
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.3M | ﹤0.01% |
55,340
-2,608
| -5% | -$533K |
|
1618
ScottsMiracle-Gro
SMG
$3.45B
| $11.3M | ﹤0.01% |
106,076
-44,761
| -30% | -$4.75M |
|
1619
SLM Corp
SLM
$5.93B
| $11.3M | ﹤0.01% |
1,263,709
-567,381
| -31% | -$5.06M |
|
|
SNR
1620
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.2M | ﹤0.01% |
1,469,532
-507,843
| -26% | -$3.88M |
|
1621
Financial Institutions
FISI
$553M
| $11.2M | ﹤0.01% |
349,810
-24,836
| -7% | -$797K |
|
1622
SolarEdge
SEDG
$2.06B
| $11.2M | ﹤0.01% |
117,921
-180,366
| -60% | -$17.2M |
|
1623
Genesco
GCO
$381M
| $11.2M | ﹤0.01% |
233,647
+20,571
| +10% | +$986K |
|
1624
AMERISAFE
AMSF
$849M
| $11.2M | ﹤0.01% |
169,560
-8,126
| -5% | -$537K |
|
1625
Maximus
MMS
$5.02B
| $11.2M | ﹤0.01% |
150,440
-47,119
| -24% | -$3.51M |
|