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 | |
|---|---|---|---|---|---|---|
1626
Berry Corp
BRY
$317M
| $11.2M | ﹤0.01% |
1,184,145
+971,660
| +457% | +$9.16M |
|
1627
NMI Holdings
NMIH
$3.06B
| $11.2M | ﹤0.01% |
336,300
+234,049
| +229% | +$7.77M |
|
1628
Tetra Tech
TTEK
$9.6B
| $11.2M | ﹤0.01% |
647,255
+88,785
| +16% | +$1.53M |
|
|
BBT
1629
Beacon Financial Corp
BBT
$2.18B
| $11.2M | ﹤0.01% |
339,090
+150,107
| +79% | +$4.94M |
|
1630
Qualys
QLYS
$4.9B
| $11.1M | ﹤0.01% |
133,686
-43,027
| -24% | -$3.59M |
|
1631
Baytex Energy
BTE
$1.91B
| $11.1M | ﹤0.01% |
7,673,478
+1,220,325
| +19% | +$1.77M |
|
1632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $11M | ﹤0.01% |
96,449
-1,394,211
| -94% | -$160M |
|
|
ARI
1633
Apollo Commercial Real Estate
ARI
$1.48B
| $11M | ﹤0.01% |
601,302
-56,827
| -9% | -$1.04M |
|
1634
Assurant
AIZ
$10.5B
| $11M | ﹤0.01% |
83,755
+4,409
| +6% | +$578K |
|
1635
Bunge Global
BG
$16B
| $10.9M | ﹤0.01% |
190,106
+146,009
| +331% | +$8.4M |
|
1636
Heidrick & Struggles
HSII
$1.06B
| $10.9M | ﹤0.01% |
336,214
+112,260
| +50% | +$3.65M |
|
1637
American Airlines Group
AAL
$8.3B
| $10.9M | ﹤0.01% |
380,813
-835,979
| -69% | -$24M |
|
1638
Lennox International
LII
$19B
| $10.9M | ﹤0.01% |
44,635
-613,034
| -93% | -$150M |
|
1639
Avient
AVNT
$3.33B
| $10.9M | ﹤0.01% |
295,674
-121,015
| -29% | -$4.45M |
|
1640
MBIA
MBI
$379M
| $10.9M | ﹤0.01% |
1,167,970
+475,470
| +69% | +$4.42M |
|
|
EPZM
1641
DELISTED
Epizyme, Inc
EPZM
| $10.8M | ﹤0.01% |
439,403
-39,481
| -8% | -$971K |
|
1642
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $10.8M | ﹤0.01% |
417,340
-198,507
| -32% | -$5.13M |
|
|
WIRE
1643
DELISTED
Encore Wire Corp
WIRE
| $10.8M | ﹤0.01% |
187,715
+35,298
| +23% | +$2.03M |
|
1644
Ameris Bancorp
ABCB
$5.24B
| $10.8M | ﹤0.01% |
253,111
-208,293
| -45% | -$8.86M |
|
1645
Pitney Bowes
PBI
$2B
| $10.8M | ﹤0.01% |
2,667,706
+1,785,766
| +202% | +$7.2M |
|
1646
Hillenbrand
HI
$1.78B
| $10.7M | ﹤0.01% |
322,611
-251,843
| -44% | -$8.39M |
|
1647
Strategy Inc Common Stock Class A
MSTR
$99B
| $10.7M | ﹤0.01% |
752,040
-255,700
| -25% | -$3.65M |
|
1648
Plains GP Holdings
PAGP
$3.67B
| $10.7M | ﹤0.01% |
565,895
-104,331
| -16% | -$1.98M |
|
1649
Flowers Foods
FLO
$2.81B
| $10.7M | ﹤0.01% |
492,478
+33,349
| +7% | +$725K |
|
|
HMTV
1650
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.7M | ﹤0.01% |
720,566
-27,378
| -4% | -$407K |
|