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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $542M | 0.1% |
10,077,183
-368,503
| -4% | -$19.8M |
|
202
Huntington Bancshares
HBAN
$25.9B
| $541M | 0.1% |
35,871,655
+653,240
| +2% | +$9.85M |
|
203
EPAM Systems
EPAM
$8.7B
| $541M | 0.1% |
2,547,997
+118,992
| +5% | +$25.2M |
|
204
Fortune Brands Innovations
FBIN
$6.69B
| $529M | 0.1% |
9,476,259
-734,908
| -7% | -$41M |
|
205
Ametek
AME
$43.4B
| $529M | 0.1% |
5,305,527
+183,782
| +4% | +$18.3M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
| $528M | 0.1% |
4,879,339
+115,109
| +2% | +$12.4M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $526M | 0.1% |
2,748,935
-2,849,421
| -51% | -$545M |
|
208
Waste Connections
WCN
$44.7B
| $525M | 0.1% |
5,783,887
-2,189,415
| -27% | -$199M |
|
209
TC Energy
TRP
$54.6B
| $521M | 0.1% |
9,773,744
+423,539
| +5% | +$22.6M |
|
210
Eastman Chemical
EMN
$7.48B
| $517M | 0.1% |
6,518,351
+169,665
| +3% | +$13.4M |
|
211
Generac Holdings
GNRC
$10.7B
| $515M | 0.1% |
5,122,395
+78,169
| +2% | +$7.86M |
|
212
iShares Russell 1000 Growth ETF
IWF
$123B
| $515M | 0.1% |
2,925,277
-112,030
| -4% | -$19.7M |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $511M | 0.1% |
9,534,762
+2,194,042
| +30% | +$118M |
|
214
Intercontinental Exchange
ICE
$97.2B
| $511M | 0.1% |
5,519,972
-2,192,792
| -28% | -$203M |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $511M | 0.1% |
3,820,862
-2,679,558
| -41% | -$358M |
|
216
Sempra
SRE
$54.3B
| $507M | 0.09% |
6,692,524
+220,402
| +3% | +$16.7M |
|
217
Expedia Group
EXPE
$27.5B
| $505M | 0.09% |
4,670,460
-1,158,582
| -20% | -$125M |
|
218
WEC Energy
WEC
$35.4B
| $500M | 0.09% |
5,416,311
-680,062
| -11% | -$62.7M |
|
219
Ambev
ABEV
$35.9B
| $499M | 0.09% |
107,182,636
-194,903
| -0.2% | -$908K |
|
220
Fifth Third Bancorp
FITB
$30.5B
| $499M | 0.09% |
16,244,894
-917,327
| -5% | -$28.2M |
|
221
Keysight
KEYS
$30.6B
| $494M | 0.09% |
4,815,646
-476,692
| -9% | -$48.9M |
|
222
Exact Sciences
EXAS
$10.1B
| $492M | 0.09% |
5,319,647
+165,126
| +3% | +$15.3M |
|
223
Chipotle Mexican Grill
CMG
$52.7B
| $490M | 0.09% |
29,238,700
+8,393,250
| +40% | +$141M |
|
224
MarketAxess Holdings
MKTX
$6.66B
| $488M | 0.09% |
1,286,682
+192,671
| +18% | +$73M |
|
225
Vanguard FTSE Europe ETF
VGK
$27.1B
| $487M | 0.09% |
8,315,746
-56,574
| -0.7% | -$3.32M |
|