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 | |
|---|---|---|---|---|---|---|
1851
Chewy
CHWY
$15.9B
| $7.55M | ﹤0.01% |
260,367
-101,642
| -28% | -$2.95M |
|
|
AJRD
1852
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.53M | ﹤0.01% |
164,992
+116,188
| +238% | +$5.3M |
|
1853
Veritex Holdings
VBTX
$1.91B
| $7.53M | ﹤0.01% |
258,477
+10,628
| +4% | +$310K |
|
|
RUBY
1854
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.53M | ﹤0.01% |
792,152
+49,819
| +7% | +$473K |
|
1855
Eagle Materials
EXP
$7.67B
| $7.52M | ﹤0.01% |
82,899
-64,818
| -44% | -$5.88M |
|
1856
Invesco KBW Bank ETF
KBWB
$5.08B
| $7.51M | ﹤0.01% |
128,973
-848,320
| -87% | -$49.4M |
|
1857
Eldorado Gold
EGO
$5.48B
| $7.48M | ﹤0.01% |
931,739
-1,386,983
| -60% | -$11.1M |
|
|
ARNA
1858
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.46M | ﹤0.01% |
164,330
+35,446
| +28% | +$1.61M |
|
1859
Box
BOX
$4.68B
| $7.46M | ﹤0.01% |
444,719
+99,677
| +29% | +$1.67M |
|
1860
Associated Banc-Corp
ASB
$4.4B
| $7.43M | ﹤0.01% |
336,859
-171,784
| -34% | -$3.79M |
|
1861
Evertec
EVTC
$2.16B
| $7.42M | ﹤0.01% |
217,916
-18,126
| -8% | -$617K |
|
1862
NCR Voyix
VYX
$1.82B
| $7.39M | ﹤0.01% |
342,496
-26,031
| -7% | -$561K |
|
1863
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.35M | ﹤0.01% |
248,377
+31,327
| +14% | +$927K |
|
1864
Arch Capital
ACGL
$32.9B
| $7.31M | ﹤0.01% |
170,393
-289,822
| -63% | -$12.4M |
|
1865
Cato Corp
CATO
$88.8M
| $7.3M | ﹤0.01% |
419,491
-173,985
| -29% | -$3.03M |
|
1866
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.29M | ﹤0.01% |
133,038
+15,265
| +13% | +$836K |
|
1867
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $7.27M | ﹤0.01% |
213,597
-61,048
| -22% | -$2.08M |
|
1868
Jacobs Solutions
J
$17.9B
| $7.21M | ﹤0.01% |
97,079
-78,546
| -45% | -$5.84M |
|
1869
CBIZ
CBZ
$2.96B
| $7.21M | ﹤0.01% |
267,334
-130,737
| -33% | -$3.53M |
|
|
EMWP
1870
DELISTED
Eros Media World PLC
EMWP
| $7.2M | ﹤0.01% |
106,188
+104,992
| +8,779% | +$7.12M |
|
1871
iShares MSCI Malaysia ETF
EWM
$246M
| $7.19M | ﹤0.01% |
252,055
+221,115
| +715% | +$6.3M |
|
1872
Ichor Holdings
ICHR
$619M
| $7.18M | ﹤0.01% |
215,885
-60,243
| -22% | -$2M |
|
1873
Insperity
NSP
$1.94B
| $7.17M | ﹤0.01% |
83,392
-31,603
| -27% | -$2.72M |
|
1874
Petrobras
PBR
$82.6B
| $7.14M | ﹤0.01% |
447,581
+365,954
| +448% | +$5.83M |
|
1875
A.O. Smith
AOS
$10.2B
| $7.11M | ﹤0.01% |
149,158
-128,202
| -46% | -$6.11M |
|