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 | |
|---|---|---|---|---|---|---|
|
EXPR
1976
DELISTED
Express, Inc.
EXPR
| $5.74M | ﹤0.01% |
58,913
+5,587
| +10% | +$544K |
|
1977
Nomad Foods
NOMD
$2.05B
| $5.72M | ﹤0.01% |
255,760
-151,833
| -37% | -$3.4M |
|
|
WPG
1978
DELISTED
Washington Prime Group Inc.
WPG
| $5.71M | ﹤0.01% |
174,330
+56,359
| +48% | +$1.85M |
|
|
FINV
1979
FinVolution Group
FINV
$2.01B
| $5.71M | ﹤0.01% |
2,152,762
-1,781,154
| -45% | -$4.72M |
|
1980
Treehouse Foods
THS
$874M
| $5.69M | ﹤0.01% |
117,279
-48,338
| -29% | -$2.34M |
|
1981
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $5.69M | ﹤0.01% |
88,352
+978
| +1% | +$62.9K |
|
1982
Comtech Telecommunications
CMTL
$73.2M
| $5.66M | ﹤0.01% |
159,383
-39,720
| -20% | -$1.41M |
|
1983
SiriusPoint
SPNT
$2.1B
| $5.66M | ﹤0.01% |
537,523
-505,420
| -48% | -$5.32M |
|
|
LFC
1984
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.65M | ﹤0.01% |
408,549
-59
| -0% | -$816 |
|
|
MNK
1985
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.65M | ﹤0.01% |
1,618,415
+401,889
| +33% | +$1.4M |
|
1986
JB Hunt Transport Services
JBHT
$13.1B
| $5.6M | ﹤0.01% |
47,980
+32
| +0.1% | +$3.74K |
|
|
MCHB
1987
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.6M | ﹤0.01% |
164,783
+3,020
| +2% | +$103K |
|
|
EPAY
1988
DELISTED
Bottomline Technologies Inc
EPAY
| $5.6M | ﹤0.01% |
104,467
-8,902
| -8% | -$477K |
|
1989
Olin
OLN
$2.86B
| $5.57M | ﹤0.01% |
322,749
-363,204
| -53% | -$6.27M |
|
|
BERY
1990
DELISTED
Berry Global Group, Inc.
BERY
| $5.52M | ﹤0.01% |
126,545
-192,189
| -60% | -$8.38M |
|
1991
Banco Macro
BMA
$2.59B
| $5.52M | ﹤0.01% |
152,126
-231,824
| -60% | -$8.4M |
|
1992
G-III Apparel Group
GIII
$1.15B
| $5.52M | ﹤0.01% |
164,616
+89,690
| +120% | +$3M |
|
1993
Flowserve
FLS
$7.55B
| $5.5M | ﹤0.01% |
110,517
-99,511
| -47% | -$4.95M |
|
1994
The Greenbrier Companies
GBX
$1.45B
| $5.49M | ﹤0.01% |
169,390
-54,503
| -24% | -$1.77M |
|
1995
Albemarle
ALB
$9.52B
| $5.49M | ﹤0.01% |
75,192
-70,349
| -48% | -$5.14M |
|
1996
Cheesecake Factory
CAKE
$2.75B
| $5.48M | ﹤0.01% |
141,067
+841
| +0.6% | +$32.7K |
|
1997
Synchronoss Technologies
SNCR
$75.3M
| $5.48M | ﹤0.01% |
128,223
+71,839
| +127% | +$3.07M |
|
1998
Pearson
PSO
$9.1B
| $5.48M | ﹤0.01% |
649,849
+428,445
| +194% | +$3.61M |
|
|
TPC
1999
Tutor Perini Corporation
TPC
$3.49B
| $5.47M | ﹤0.01% |
424,935
+81,376
| +24% | +$1.05M |
|
2000
AutoNation
AN
$8.34B
| $5.46M | ﹤0.01% |
112,204
-98,262
| -47% | -$4.78M |
|