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 | |
|---|---|---|---|---|---|---|
|
DERM
1826
DELISTED
Dermira, Inc.
DERM
| $7.85M | ﹤0.01% |
517,494
+49,424
| +11% | +$749K |
|
|
VGR
1827
DELISTED
Vector Group Ltd.
VGR
| $7.84M | ﹤0.01% |
825,755
-7,628
| -0.9% | -$72.4K |
|
1828
Sally Beauty Holdings
SBH
$1.54B
| $7.84M | ﹤0.01% |
429,406
+166,855
| +64% | +$3.05M |
|
1829
Four Corners Property Trust
FCPT
$2.66B
| $7.84M | ﹤0.01% |
277,999
+68,184
| +32% | +$1.92M |
|
1830
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $7.83M | ﹤0.01% |
229,641
+229,524
| +196,174% | +$7.83M |
|
1831
Designer Brands
DBI
$215M
| $7.81M | ﹤0.01% |
496,434
+36,343
| +8% | +$572K |
|
1832
Steven Madden
SHOO
$2.38B
| $7.81M | ﹤0.01% |
181,508
-30,610
| -14% | -$1.32M |
|
1833
Kemper
KMPR
$3.31B
| $7.79M | ﹤0.01% |
100,469
-20,967
| -17% | -$1.63M |
|
1834
Diodes
DIOD
$2.63B
| $7.75M | ﹤0.01% |
137,548
+23,789
| +21% | +$1.34M |
|
1835
Valley National Bancorp
VLY
$6.21B
| $7.74M | ﹤0.01% |
675,781
+139,266
| +26% | +$1.59M |
|
1836
Cabot Corp
CBT
$4.15B
| $7.73M | ﹤0.01% |
162,722
-119,126
| -42% | -$5.66M |
|
1837
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $7.73M | ﹤0.01% |
145,918
+28,952
| +25% | +$1.53M |
|
1838
InterDigital
IDCC
$8.75B
| $7.72M | ﹤0.01% |
141,628
-61,444
| -30% | -$3.35M |
|
|
VRTV
1839
DELISTED
VERITIV CORPORATION
VRTV
| $7.71M | ﹤0.01% |
391,828
-37,449
| -9% | -$737K |
|
|
INN
1840
Summit Hotel Properties
INN
$651M
| $7.69M | ﹤0.01% |
622,828
+69,229
| +13% | +$854K |
|
1841
Bread Financial
BFH
$2.99B
| $7.68M | ﹤0.01% |
85,747
+52,460
| +158% | +$4.7M |
|
1842
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $7.67M | ﹤0.01% |
69,035
-654
| -0.9% | -$72.7K |
|
1843
Delek Logistics
DKL
$2.45B
| $7.65M | ﹤0.01% |
239,497
+7,284
| +3% | +$233K |
|
1844
Xencor
XNCR
$715M
| $7.65M | ﹤0.01% |
222,537
-17,738
| -7% | -$610K |
|
1845
Kennedy-Wilson Holdings
KW
$1.23B
| $7.65M | ﹤0.01% |
342,860
+79,059
| +30% | +$1.76M |
|
1846
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $7.65M | ﹤0.01% |
129,411
+2,570
| +2% | +$152K |
|
|
AYX
1847
DELISTED
Alteryx, Inc.
AYX
| $7.65M | ﹤0.01% |
76,403
-382,256
| -83% | -$38.2M |
|
1848
Usana Health Sciences
USNA
$564M
| $7.59M | ﹤0.01% |
96,641
+33,636
| +53% | +$2.64M |
|
1849
MillerKnoll
MLKN
$1.4B
| $7.58M | ﹤0.01% |
182,058
-345,307
| -65% | -$14.4M |
|
1850
nVent Electric
NVT
$15.9B
| $7.57M | ﹤0.01% |
295,898
-307,760
| -51% | -$7.87M |
|