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 | |
|---|---|---|---|---|---|---|
2026
Levi Strauss
LEVI
$9.11B
| $5.28M | ﹤0.01% |
273,452
-26,676
| -9% | -$515K |
|
|
NGM
2027
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.27M | ﹤0.01% |
285,265
+283,025
| +12,635% | +$5.23M |
|
|
RRD
2028
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.23M | ﹤0.01% |
1,324,034
-261,232
| -16% | -$1.03M |
|
2029
iShares Silver Trust
SLV
$20.3B
| $5.22M | ﹤0.01% |
313,017
+153,593
| +96% | +$2.56M |
|
|
CBB
2030
DELISTED
Cincinnati Bell Inc.
CBB
| $5.21M | ﹤0.01% |
497,739
+149,526
| +43% | +$1.57M |
|
2031
Scorpio Tankers
STNG
$3.04B
| $5.21M | ﹤0.01% |
132,409
+117,429
| +784% | +$4.62M |
|
|
BCOV
2032
DELISTED
Brightcove, Inc.
BCOV
| $5.21M | ﹤0.01% |
599,137
+38,827
| +7% | +$337K |
|
2033
PotlatchDeltic
PCH
$3.15B
| $5.2M | ﹤0.01% |
120,269
-359,381
| -75% | -$15.6M |
|
2034
Banco Santander
SAN
$150B
| $5.2M | ﹤0.01% |
1,309,916
-2,082,541
| -61% | -$8.26M |
|
2035
FNB Corp
FNB
$5.95B
| $5.18M | ﹤0.01% |
407,752
-364,203
| -47% | -$4.62M |
|
2036
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $5.16M | ﹤0.01% |
257,192
+21,568
| +9% | +$433K |
|
|
GRA
2037
DELISTED
W.R. Grace & Co.
GRA
| $5.16M | ﹤0.01% |
73,873
+26,571
| +56% | +$1.86M |
|
|
AXE
2038
DELISTED
Anixter International Inc
AXE
| $5.16M | ﹤0.01% |
55,985
+2,294
| +4% | +$211K |
|
|
MNTA
2039
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.15M | ﹤0.01% |
260,822
+59,249
| +29% | +$1.17M |
|
|
CNP.PRB
2040
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.13M | ﹤0.01% |
105,216
-15,781
| -13% | -$769K |
|
|
OMP
2041
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.13M | ﹤0.01% |
308,975
-71,257
| -19% | -$1.18M |
|
2042
Movado Group
MOV
$443M
| $5.11M | ﹤0.01% |
235,173
-103,254
| -31% | -$2.24M |
|
2043
Tandem Diabetes Care
TNDM
$895M
| $5.1M | ﹤0.01% |
85,608
-11,447
| -12% | -$682K |
|
2044
Visteon
VC
$3.47B
| $5.1M | ﹤0.01% |
58,878
+24,588
| +72% | +$2.13M |
|
2045
News Corp Class A
NWSA
$17.2B
| $5.1M | ﹤0.01% |
360,400
-62,983
| -15% | -$891K |
|
2046
NOV
NOV
$4.82B
| $5.09M | ﹤0.01% |
203,108
-2,321
| -1% | -$58.1K |
|
2047
First Community Bankshares
FCBC
$689M
| $5.09M | ﹤0.01% |
163,961
+4,311
| +3% | +$134K |
|
2048
Cohen & Steers
CNS
$3.55B
| $5.08M | ﹤0.01% |
80,885
+27,936
| +53% | +$1.75M |
|
2049
CRA International
CRAI
$1.4B
| $5.05M | ﹤0.01% |
92,652
+9,640
| +12% | +$525K |
|
2050
Criteo
CRTO
$1.15B
| $5.02M | ﹤0.01% |
289,824
-180,283
| -38% | -$3.12M |
|