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 | |
|---|---|---|---|---|---|---|
1926
Main Street Capital
MAIN
$5.91B
| $6.48M | ﹤0.01% |
150,394
+48,634
| +48% | +$2.1M |
|
1927
Watts Water Technologies
WTS
$9.54B
| $6.48M | ﹤0.01% |
64,930
+8,956
| +16% | +$894K |
|
1928
Calavo Growers
CVGW
$497M
| $6.47M | ﹤0.01% |
71,396
+36,464
| +104% | +$3.3M |
|
1929
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $6.47M | ﹤0.01% |
101,204
+26,011
| +35% | +$1.66M |
|
1930
Fox Class B
FOX
$24.1B
| $6.47M | ﹤0.01% |
177,622
+62,619
| +54% | +$2.28M |
|
1931
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $6.45M | ﹤0.01% |
137,758
+8,424
| +7% | +$394K |
|
1932
Fate Therapeutics
FATE
$115M
| $6.4M | ﹤0.01% |
326,820
+47,069
| +17% | +$921K |
|
|
TELL
1933
DELISTED
Tellurian Inc.
TELL
| $6.36M | ﹤0.01% |
873,830
+24,623
| +3% | +$179K |
|
1934
NBT Bancorp
NBTB
$2.32B
| $6.35M | ﹤0.01% |
156,649
+12,986
| +9% | +$527K |
|
|
GOL
1935
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.35M | ﹤0.01% |
351,619
-401,613
| -53% | -$7.26M |
|
|
FLG
1936
Flagstar Financial, Inc.
FLG
$5.16B
| $6.35M | ﹤0.01% |
176,014
-90,853
| -34% | -$3.28M |
|
1937
VSE Corp
VSEC
$3.57B
| $6.35M | ﹤0.01% |
166,792
-56,236
| -25% | -$2.14M |
|
1938
Cedar Fair
FUN
$2.31B
| $6.32M | ﹤0.01% |
113,941
-314,317
| -73% | -$17.4M |
|
1939
First Citizens BancShares
FCNCA
$24.5B
| $6.3M | ﹤0.01% |
11,834
-22,104
| -65% | -$11.8M |
|
1940
RELX
RELX
$86.9B
| $6.29M | ﹤0.01% |
248,717
-3,712
| -1% | -$93.8K |
|
1941
Yeti Holdings
YETI
$2.91B
| $6.25M | ﹤0.01% |
179,643
+15,076
| +9% | +$524K |
|
1942
Unitil
UTL
$820M
| $6.24M | ﹤0.01% |
100,969
+5,804
| +6% | +$359K |
|
1943
Graham Holdings Company
GHC
$5.06B
| $6.24M | ﹤0.01% |
9,764
-3,653
| -27% | -$2.33M |
|
1944
Sumitomo Mitsui Financial
SMFG
$107B
| $6.24M | ﹤0.01% |
841,326
+37,423
| +5% | +$277K |
|
1945
Silicon Laboratories
SLAB
$4.64B
| $6.22M | ﹤0.01% |
53,612
-1,290
| -2% | -$150K |
|
1946
Revvity
RVTY
$10.2B
| $6.2M | ﹤0.01% |
63,864
+2,455
| +4% | +$238K |
|
1947
Ecopetrol
EC
$18.5B
| $6.19M | ﹤0.01% |
310,244
+105,757
| +52% | +$2.11M |
|
1948
Columbus McKinnon
CMCO
$450M
| $6.19M | ﹤0.01% |
154,665
-9,862
| -6% | -$395K |
|
1949
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.19M | ﹤0.01% |
152,320
+151,679
| +23,663% | +$6.16M |
|
1950
Fulton Financial
FULT
$3.55B
| $6.19M | ﹤0.01% |
354,917
-57,829
| -14% | -$1.01M |
|