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 | |
|---|---|---|---|---|---|---|
2301
Editas Medicine
EDIT
$245M
| $3.24M | ﹤0.01% |
109,375
+92,705
| +556% | +$2.75M |
|
|
SYKE
2302
DELISTED
SYKES Enterprises Inc
SYKE
| $3.24M | ﹤0.01% |
87,534
-80,426
| -48% | -$2.98M |
|
|
CZZ
2303
DELISTED
Cosan Limited
CZZ
| $3.24M | ﹤0.01% |
141,666
-971,155
| -87% | -$22.2M |
|
2304
Artisan Partners
APAM
$3.18B
| $3.24M | ﹤0.01% |
100,097
+6,859
| +7% | +$222K |
|
2305
Orthofix Medical
OFIX
$586M
| $3.23M | ﹤0.01% |
69,865
-46,394
| -40% | -$2.14M |
|
2306
Jack in the Box
JACK
$367M
| $3.22M | ﹤0.01% |
41,290
-47,572
| -54% | -$3.71M |
|
2307
Innovative Industrial Properties
IIPR
$1.6B
| $3.21M | ﹤0.01% |
42,351
+612
| +1% | +$46.4K |
|
2308
Oceaneering
OII
$2.43B
| $3.21M | ﹤0.01% |
215,446
-110,344
| -34% | -$1.65M |
|
|
MAGN
2309
Magnera Corporation
MAGN
$392M
| $3.2M | ﹤0.01% |
13,436
+10,308
| +330% | +$2.45M |
|
2310
Voyager Therapeutics
VYGR
$236M
| $3.19M | ﹤0.01% |
229,028
+29,569
| +15% | +$412K |
|
2311
Greif
GEF
$3.51B
| $3.18M | ﹤0.01% |
72,037
-39,732
| -36% | -$1.76M |
|
|
HMSY
2312
DELISTED
HMS Holdings Corp.
HMSY
| $3.17M | ﹤0.01% |
107,164
-145,696
| -58% | -$4.31M |
|
2313
Standard Motor Products
SMP
$885M
| $3.17M | ﹤0.01% |
59,571
+9,717
| +19% | +$517K |
|
2314
California Water Service
CWT
$2.68B
| $3.17M | ﹤0.01% |
61,419
-18,838
| -23% | -$971K |
|
2315
Bridgewater Bancshares
BWB
$450M
| $3.16M | ﹤0.01% |
229,550
+130,346
| +131% | +$1.8M |
|
2316
OraSure Technologies
OSUR
$236M
| $3.16M | ﹤0.01% |
393,819
-382,106
| -49% | -$3.07M |
|
2317
Floor & Decor
FND
$9.39B
| $3.16M | ﹤0.01% |
62,086
-193,378
| -76% | -$9.83M |
|
2318
Dycom Industries
DY
$7.33B
| $3.15M | ﹤0.01% |
66,755
-1,567
| -2% | -$73.9K |
|
2319
Hackett Group
HCKT
$570M
| $3.14M | ﹤0.01% |
194,398
+148,729
| +326% | +$2.4M |
|
2320
ArcelorMittal
MT
$26.2B
| $3.13M | ﹤0.01% |
178,693
-13,774
| -7% | -$242K |
|
2321
Itron
ITRI
$5.37B
| $3.13M | ﹤0.01% |
37,265
-1,746
| -4% | -$147K |
|
2322
Waterstone Financial
WSBF
$281M
| $3.12M | ﹤0.01% |
164,016
+11,118
| +7% | +$212K |
|
|
MDC
2323
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | ﹤0.01% |
88,260
-192,205
| -69% | -$6.79M |
|
2324
Vanda Pharmaceuticals
VNDA
$259M
| $3.11M | ﹤0.01% |
189,348
-13,977
| -7% | -$229K |
|
2325
Preferred Bank
PFBC
$1.14B
| $3.1M | ﹤0.01% |
51,650
-7,222
| -12% | -$434K |
|