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 | |
|---|---|---|---|---|---|---|
1701
B2Gold
BTG
$5.72B
| $9.7M | ﹤0.01% |
2,420,006
-1,913,803
| -44% | -$7.67M |
|
1702
Amcor
AMCR
$19.2B
| $9.69M | ﹤0.01% |
894,301
-138,666
| -13% | -$1.5M |
|
1703
Tilray
TLRY
$1.41B
| $9.68M | ﹤0.01% |
564,774
+393,784
| +230% | +$6.75M |
|
1704
SPDR S&P Biotech ETF
XBI
$5.62B
| $9.66M | ﹤0.01% |
101,592
-6,519,760
| -98% | -$620M |
|
1705
Ultra Clean Holdings
UCTT
$1.28B
| $9.65M | ﹤0.01% |
411,340
-112,751
| -22% | -$2.65M |
|
1706
MidCap Financial Investment
MFIC
$1.15B
| $9.62M | ﹤0.01% |
550,980
+298,963
| +119% | +$5.22M |
|
1707
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $9.61M | ﹤0.01% |
267,530
+171,238
| +178% | +$6.15M |
|
1708
Ulta Beauty
ULTA
$24B
| $9.59M | ﹤0.01% |
37,873
-31,755
| -46% | -$8.04M |
|
1709
Apple Hospitality REIT
APLE
$3B
| $9.59M | ﹤0.01% |
589,968
+101,978
| +21% | +$1.66M |
|
1710
NETSCOUT
NTCT
$1.87B
| $9.53M | ﹤0.01% |
395,937
-320,979
| -45% | -$7.72M |
|
1711
Sprouts Farmers Market
SFM
$12B
| $9.51M | ﹤0.01% |
491,402
-540,505
| -52% | -$10.5M |
|
1712
iShares Core High Dividend ETF
HDV
$11.5B
| $9.48M | ﹤0.01% |
96,684
-19,221
| -17% | -$1.89M |
|
1713
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $9.46M | ﹤0.01% |
141,112
+15,904
| +13% | +$1.07M |
|
|
SDC
1714
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.45M | ﹤0.01% |
1,080,803
-144,496
| -12% | -$1.26M |
|
1715
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $9.4M | ﹤0.01% |
84,672
+6,940
| +9% | +$771K |
|
1716
National Storage Affiliates Trust
NSA
$2.35B
| $9.35M | ﹤0.01% |
278,249
+94,975
| +52% | +$3.19M |
|
1717
iShares MSCI Thailand ETF
THD
$234M
| $9.34M | ﹤0.01% |
106,651
+45,218
| +74% | +$3.96M |
|
1718
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.34M | ﹤0.01% |
245,451
+10,100
| +4% | +$384K |
|
1719
Cracker Barrel
CBRL
$1.02B
| $9.32M | ﹤0.01% |
60,641
-42,317
| -41% | -$6.51M |
|
1720
Perion Network
PERI
$441M
| $9.31M | ﹤0.01% |
1,496,317
+95,295
| +7% | +$593K |
|
|
QUOT
1721
DELISTED
Quotient Technology Inc
QUOT
| $9.3M | ﹤0.01% |
942,935
+918,336
| +3,733% | +$9.05M |
|
1722
Center Bancorp
CNOB
$1.32B
| $9.28M | ﹤0.01% |
360,807
-13,153
| -4% | -$338K |
|
1723
Robert Half
RHI
$3.57B
| $9.28M | ﹤0.01% |
146,932
-114,421
| -44% | -$7.23M |
|
1724
LiveRamp
RAMP
$1.78B
| $9.26M | ﹤0.01% |
192,563
-49,876
| -21% | -$2.4M |
|
|
PFC
1725
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.25M | ﹤0.01% |
293,865
+6,674
| +2% | +$210K |
|