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 | |
|---|---|---|---|---|---|---|
2276
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $3.44M | ﹤0.01% |
72,601
+3,897
| +6% | +$184K |
|
2277
Peabody Energy
BTU
$2.59B
| $3.43M | ﹤0.01% |
376,670
-834,352
| -69% | -$7.61M |
|
2278
TriNet
TNET
$3.31B
| $3.43M | ﹤0.01% |
60,513
-79,133
| -57% | -$4.48M |
|
2279
Spirit AeroSystems
SPR
$4.53B
| $3.42M | ﹤0.01% |
46,865
-87,963
| -65% | -$6.41M |
|
|
CRCM
2280
DELISTED
CARE.COM, INC.
CRCM
| $3.41M | ﹤0.01% |
226,847
+217,857
| +2,423% | +$3.27M |
|
2281
Inogen
INGN
$230M
| $3.4M | ﹤0.01% |
49,778
-99,385
| -67% | -$6.79M |
|
|
XIFR
2282
XPLR Infrastructure, LP
XIFR
$931M
| $3.4M | ﹤0.01% |
64,550
+64,150
| +16,038% | +$3.38M |
|
2283
Topgolf Callaway Brands
MODG
$1.77B
| $3.4M | ﹤0.01% |
160,241
+7,807
| +5% | +$166K |
|
2284
Camping World
CWH
$1.09B
| $3.38M | ﹤0.01% |
229,278
+171,662
| +298% | +$2.53M |
|
2285
Markel Group
MKL
$24.3B
| $3.38M | ﹤0.01% |
2,955
+1,474
| +100% | +$1.68M |
|
2286
Belden
BDC
$5.13B
| $3.37M | ﹤0.01% |
61,263
-2,073
| -3% | -$114K |
|
2287
Dorchester Minerals
DMLP
$1.2B
| $3.37M | ﹤0.01% |
172,523
-655
| -0.4% | -$12.8K |
|
2288
Installed Building Products
IBP
$7.15B
| $3.36M | ﹤0.01% |
48,721
-138,634
| -74% | -$9.55M |
|
|
BMTC
2289
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.33M | ﹤0.01% |
80,665
+25,053
| +45% | +$1.03M |
|
|
IBTX
2290
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.31M | ﹤0.01% |
59,638
+41,127
| +222% | +$2.28M |
|
2291
Heritage Commerce
HTBK
$616M
| $3.3M | ﹤0.01% |
257,416
+70,978
| +38% | +$911K |
|
|
NTUS
2292
DELISTED
Natus Medical Inc
NTUS
| $3.3M | ﹤0.01% |
99,939
-34,958
| -26% | -$1.15M |
|
2293
Lantheus
LNTH
$3.46B
| $3.3M | ﹤0.01% |
160,657
-33,796
| -17% | -$693K |
|
2294
John Wiley & Sons Class A
WLY
$2.2B
| $3.29M | ﹤0.01% |
67,710
-28,560
| -30% | -$1.39M |
|
2295
Coca-Cola Consolidated
COKE
$10.2B
| $3.28M | ﹤0.01% |
115,610
-27,410
| -19% | -$778K |
|
2296
Virtus Investment Partners
VRTS
$1.3B
| $3.28M | ﹤0.01% |
26,977
-7,818
| -22% | -$951K |
|
2297
Enova International
ENVA
$3.03B
| $3.28M | ﹤0.01% |
136,442
+8,138
| +6% | +$196K |
|
2298
Kaiser Aluminum
KALU
$1.25B
| $3.27M | ﹤0.01% |
29,448
-15,536
| -35% | -$1.72M |
|
|
MIME
2299
DELISTED
Mimecast Limited
MIME
| $3.26M | ﹤0.01% |
75,172
-66,519
| -47% | -$2.89M |
|
2300
Group 1 Automotive
GPI
$5.93B
| $3.26M | ﹤0.01% |
32,588
-86,114
| -73% | -$8.61M |
|