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 | |
|---|---|---|---|---|---|---|
|
CPLG
1651
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $10.7M | ﹤0.01% |
1,001,452
-125,731
| -11% | -$1.34M |
|
|
VIA
1652
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $10.7M | ﹤0.01% |
231,502
-21,163
| -8% | -$977K |
|
1653
Invesco Senior Income Trust
VVR
$544M
| $10.7M | ﹤0.01% |
2,483,416
-1,560,915
| -39% | -$6.7M |
|
1654
Houlihan Lokey
HLI
$14.7B
| $10.6M | ﹤0.01% |
217,905
-16,279
| -7% | -$795K |
|
|
SJI
1655
DELISTED
South Jersey Industries, Inc.
SJI
| $10.6M | ﹤0.01% |
322,631
+278,411
| +630% | +$9.18M |
|
1656
Cable One
CABO
$955M
| $10.6M | ﹤0.01% |
7,148
+169
| +2% | +$252K |
|
1657
Urban Outfitters
URBN
$6.42B
| $10.6M | ﹤0.01% |
380,327
-60,896
| -14% | -$1.69M |
|
1658
Flex
FLEX
$21.7B
| $10.6M | ﹤0.01% |
1,109,846
-883,426
| -44% | -$8.4M |
|
1659
iShares Morningstar Growth ETF
ILCG
$3.03B
| $10.5M | ﹤0.01% |
250,920
+1,945
| +0.8% | +$81.7K |
|
1660
Selective Insurance
SIGI
$4.76B
| $10.5M | ﹤0.01% |
160,639
-9,306
| -5% | -$607K |
|
1661
TransUnion
TRU
$18B
| $10.4M | ﹤0.01% |
121,644
-167,686
| -58% | -$14.4M |
|
1662
Korn Ferry
KFY
$3.85B
| $10.4M | ﹤0.01% |
244,659
-58,615
| -19% | -$2.49M |
|
1663
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $10.4M | ﹤0.01% |
206,219
+37,405
| +22% | +$1.88M |
|
1664
Select Medical
SEM
$1.57B
| $10.4M | ﹤0.01% |
823,340
+38,813
| +5% | +$488K |
|
1665
Etsy
ETSY
$6.43B
| $10.3M | ﹤0.01% |
233,620
-367,966
| -61% | -$16.3M |
|
1666
iShares US Financials ETF
IYF
$4.09B
| $10.3M | ﹤0.01% |
149,550
+4,050
| +3% | +$279K |
|
1667
Great Lakes Dredge & Dock
GLDD
$834M
| $10.3M | ﹤0.01% |
907,459
-677,109
| -43% | -$7.67M |
|
|
DNKN
1668
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.3M | ﹤0.01% |
135,993
-16,839
| -11% | -$1.27M |
|
|
MDP
1669
DELISTED
Meredith Corporation
MDP
| $10.3M | ﹤0.01% |
316,264
-18,175
| -5% | -$590K |
|
|
DTP
1670
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.3M | ﹤0.01% |
+200,000
| New | +$10.3M |
|
1671
Integra LifeSciences
IART
$1.2B
| $10.2M | ﹤0.01% |
175,788
-11,298
| -6% | -$658K |
|
1672
Materials Select Sector SPDR Fund
XLB
$5.55B
| $10.2M | ﹤0.01% |
166,767
+50,856
| +44% | +$3.12M |
|
|
WTRE
1673
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $10.2M | ﹤0.01% |
405,667
-60,740
| -13% | -$1.53M |
|
1674
Ligand Pharmaceuticals
LGND
$3.31B
| $10.2M | ﹤0.01% |
156,313
+7,814
| +5% | +$508K |
|
1675
Casey's General Stores
CASY
$20.2B
| $10.2M | ﹤0.01% |
63,880
-3,399
| -5% | -$540K |
|