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 | |
|---|---|---|---|---|---|---|
1751
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $8.83M | ﹤0.01% |
367,893
+3,782
| +1% | +$90.8K |
|
1752
Ennis
EBF
$471M
| $8.8M | ﹤0.01% |
406,268
-15,340
| -4% | -$332K |
|
1753
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $8.78M | ﹤0.01% |
163,620
-61,257
| -27% | -$3.29M |
|
|
KBAL
1754
DELISTED
Kimball International
KBAL
| $8.78M | ﹤0.01% |
424,538
+21,726
| +5% | +$449K |
|
1755
Campbell Soup
CPB
$10B
| $8.75M | ﹤0.01% |
176,972
+5,176
| +3% | +$256K |
|
1756
Dorian LPG
LPG
$1.38B
| $8.7M | ﹤0.01% |
562,054
+328,993
| +141% | +$5.09M |
|
|
QTS
1757
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.7M | ﹤0.01% |
160,313
-92,098
| -36% | -$5M |
|
1758
Cheniere Energy
LNG
$51.5B
| $8.69M | ﹤0.01% |
142,338
+16,227
| +13% | +$991K |
|
1759
Pinnacle Financial Partners
PNFP
$7.58B
| $8.69M | ﹤0.01% |
135,749
+3,951
| +3% | +$253K |
|
|
BLUE
1760
DELISTED
bluebird bio
BLUE
| $8.69M | ﹤0.01% |
7,642
+2,480
| +48% | +$2.82M |
|
1761
Icon
ICLR
$14B
| $8.68M | ﹤0.01% |
50,387
-954
| -2% | -$164K |
|
1762
Telephone and Data Systems
TDS
$4.39B
| $8.67M | ﹤0.01% |
341,052
-89,537
| -21% | -$2.28M |
|
1763
Wolfspeed
WOLF
$385M
| $8.64M | ﹤0.01% |
187,248
-5,362
| -3% | -$247K |
|
1764
CNA Financial
CNA
$12.6B
| $8.63M | ﹤0.01% |
192,635
-18,111
| -9% | -$812K |
|
|
KRA
1765
DELISTED
Kraton Corporation
KRA
| $8.61M | ﹤0.01% |
340,043
-87,690
| -21% | -$2.22M |
|
1766
Extreme Networks
EXTR
$3B
| $8.61M | ﹤0.01% |
1,168,072
-110,665
| -9% | -$816K |
|
1767
Prosperity Bancshares
PB
$6.37B
| $8.6M | ﹤0.01% |
119,577
+6,829
| +6% | +$491K |
|
1768
Antero Resources
AR
$9.85B
| $8.56M | ﹤0.01% |
3,004,846
-9,424
| -0.3% | -$26.9K |
|
1769
OFG Bancorp
OFG
$2B
| $8.56M | ﹤0.01% |
362,565
-188,832
| -34% | -$4.46M |
|
1770
Old National Bancorp
ONB
$8.84B
| $8.56M | ﹤0.01% |
467,697
+395,765
| +550% | +$7.24M |
|
1771
SM Energy
SM
$3.15B
| $8.55M | ﹤0.01% |
760,281
+189,197
| +33% | +$2.13M |
|
|
JAG
1772
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.54M | ﹤0.01% |
1,006,311
+90,335
| +10% | +$767K |
|
|
UBA
1773
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.54M | ﹤0.01% |
343,906
+90,932
| +36% | +$2.26M |
|
1774
Independent Bank Corp
IBCP
$662M
| $8.54M | ﹤0.01% |
377,140
+30,586
| +9% | +$693K |
|
|
UNIT
1775
Uniti Group
UNIT
$1.69B
| $8.53M | ﹤0.01% |
1,039,371
-341,161
| -25% | -$2.8M |
|