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 | |
|---|---|---|---|---|---|---|
2351
OneSpan
OSPN
$605M
| $2.94M | ﹤0.01% |
171,933
-37,059
| -18% | -$634K |
|
2352
Black Stone Minerals
BSM
$2.75B
| $2.94M | ﹤0.01% |
231,175
-45,844
| -17% | -$583K |
|
2353
Acacia Research
ACTG
$319M
| $2.93M | ﹤0.01% |
1,102,513
-47,861
| -4% | -$127K |
|
2354
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $2.93M | ﹤0.01% |
57,985
+38,761
| +202% | +$1.96M |
|
|
WDR
2355
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.92M | ﹤0.01% |
174,846
-372,484
| -68% | -$6.23M |
|
2356
La-Z-Boy
LZB
$1.39B
| $2.91M | ﹤0.01% |
92,520
-3,606
| -4% | -$114K |
|
2357
Pampa Energía
PAM
$3.27B
| $2.91M | ﹤0.01% |
177,139
+13,145
| +8% | +$216K |
|
2358
Hawkins
HWKN
$3.63B
| $2.9M | ﹤0.01% |
126,434
+73,988
| +141% | +$1.69M |
|
|
SOLN
2359
DELISTED
The Southern Company
SOLN
| $2.86M | ﹤0.01% |
53,112
+51,712
| +3,694% | +$2.79M |
|
2360
TriMas Corp
TRS
$1.59B
| $2.86M | ﹤0.01% |
90,939
-5,243
| -5% | -$165K |
|
2361
Alamo Group
ALG
$2.44B
| $2.84M | ﹤0.01% |
22,625
+1,669
| +8% | +$210K |
|
2362
Permian Resources
PR
$9.53B
| $2.84M | ﹤0.01% |
614,215
-2,413,467
| -80% | -$11.2M |
|
2363
Minerva Neurosciences
NERV
$15M
| $2.82M | ﹤0.01% |
49,628
+10,465
| +27% | +$595K |
|
2364
American Woodmark
AMWD
$985M
| $2.82M | ﹤0.01% |
26,962
-36,012
| -57% | -$3.77M |
|
|
WLL
2365
DELISTED
Whiting Petroleum Corporation
WLL
| $2.81M | ﹤0.01% |
5,108
-812
| -14% | -$447K |
|
2366
Paylocity
PCTY
$9.12B
| $2.81M | ﹤0.01% |
23,262
+4,743
| +26% | +$573K |
|
2367
TG Therapeutics
TGTX
$5.08B
| $2.81M | ﹤0.01% |
253,096
-19,992
| -7% | -$222K |
|
|
NUAN
2368
DELISTED
Nuance Communications, Inc.
NUAN
| $2.81M | ﹤0.01% |
157,309
-260,770
| -62% | -$4.65M |
|
2369
EXL Service
EXLS
$6.88B
| $2.8M | ﹤0.01% |
201,540
-182,065
| -47% | -$2.53M |
|
2370
Honda
HMC
$44.5B
| $2.8M | ﹤0.01% |
98,692
-103,344
| -51% | -$2.93M |
|
|
ZGNX
2371
DELISTED
Zogenix, Inc.
ZGNX
| $2.79M | ﹤0.01% |
53,545
+13,458
| +34% | +$701K |
|
2372
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.78M | ﹤0.01% |
120,883
-5,661
| -4% | -$130K |
|
2373
Mitsubishi UFJ Financial
MUFG
$178B
| $2.77M | ﹤0.01% |
509,951
-23,242
| -4% | -$126K |
|
|
ONC
2374
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $2.77M | ﹤0.01% |
16,697
+1,481
| +10% | +$246K |
|
2375
Sturm, Ruger & Co
RGR
$634M
| $2.76M | ﹤0.01% |
58,758
+48,648
| +481% | +$2.29M |
|