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 | |
|---|---|---|---|---|---|---|
1676
Knowles
KN
$1.96B
| $10.2M | ﹤0.01% |
479,979
+171,514
| +56% | +$3.63M |
|
|
BEAT
1677
DELISTED
BioTelemetry, Inc.
BEAT
| $10.1M | ﹤0.01% |
219,224
-30,597
| -12% | -$1.42M |
|
1678
The Bancorp
TBBK
$3.67B
| $10.1M | ﹤0.01% |
782,031
-83,615
| -10% | -$1.08M |
|
1679
Simmons First National
SFNC
$2.95B
| $10.1M | ﹤0.01% |
378,588
+148,503
| +65% | +$3.98M |
|
|
EVF
1680
Eaton Vance Senior Income Trust
EVF
$100M
| $10.1M | ﹤0.01% |
1,579,470
| – | – |
|
1681
Cameco
CCJ
$36B
| $10.1M | ﹤0.01% |
1,133,435
+122,013
| +12% | +$1.09M |
|
1682
Sensient Technologies
SXT
$4.38B
| $10.1M | ﹤0.01% |
152,438
+38,898
| +34% | +$2.57M |
|
1683
Hess Midstream
HESM
$5.18B
| $10.1M | ﹤0.01% |
444,158
+20,681
| +5% | +$469K |
|
1684
iShares S&P 100 ETF
OEF
$22.7B
| $10.1M | ﹤0.01% |
69,870
+3,527
| +5% | +$508K |
|
1685
CVB Financial
CVBF
$2.79B
| $10.1M | ﹤0.01% |
465,946
+80,163
| +21% | +$1.73M |
|
1686
Onto Innovation
ONTO
$6.04B
| $10M | ﹤0.01% |
274,824
+202,289
| +279% | +$7.39M |
|
1687
Viavi Solutions
VIAV
$2.75B
| $10M | ﹤0.01% |
668,818
+375,646
| +128% | +$5.64M |
|
1688
Boston Beer
SAM
$2.43B
| $9.99M | ﹤0.01% |
26,428
-62,578
| -70% | -$23.6M |
|
|
LM
1689
DELISTED
Legg Mason, Inc.
LM
| $9.98M | ﹤0.01% |
278,012
+43,322
| +18% | +$1.56M |
|
1690
Nice
NICE
$9.34B
| $9.98M | ﹤0.01% |
64,302
+1,363
| +2% | +$211K |
|
1691
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $9.89M | ﹤0.01% |
201,365
+28,933
| +17% | +$1.42M |
|
1692
WideOpenWest
WOW
$448M
| $9.87M | ﹤0.01% |
1,330,012
-4,230
| -0.3% | -$31.4K |
|
1693
Cboe Global Markets
CBOE
$24.5B
| $9.86M | ﹤0.01% |
82,145
+14,123
| +21% | +$1.69M |
|
|
STL
1694
DELISTED
Sterling Bancorp
STL
| $9.84M | ﹤0.01% |
466,609
-1,124
| -0.2% | -$23.7K |
|
1695
LPL Financial
LPLA
$27.2B
| $9.8M | ﹤0.01% |
106,260
-60,560
| -36% | -$5.59M |
|
|
CIT
1696
DELISTED
CIT Group Inc.
CIT
| $9.8M | ﹤0.01% |
214,809
-218,476
| -50% | -$9.97M |
|
1697
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $9.8M | ﹤0.01% |
70,416
+4,921
| +8% | +$685K |
|
1698
United Parks & Resorts
PRKS
$2.83B
| $9.78M | ﹤0.01% |
308,290
+277,100
| +888% | +$8.79M |
|
1699
Titan Machinery
TITN
$449M
| $9.77M | ﹤0.01% |
660,899
-80,094
| -11% | -$1.18M |
|
1700
Ituran Location and Control
ITRN
$723M
| $9.75M | ﹤0.01% |
387,990
+342,435
| +752% | +$8.61M |
|