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 | |
|---|---|---|---|---|---|---|
|
EFC
2476
Ellington Financial
EFC
$1.32B
| $2.32M | ﹤0.01% |
126,407
+81,097
| +179% | +$1.49M |
|
|
NGD
2477
New Gold Inc
NGD
$5.11B
| $2.31M | ﹤0.01% |
2,625,478
+617,381
| +31% | +$543K |
|
|
CHCT
2478
Community Healthcare Trust
CHCT
$432M
| $2.31M | ﹤0.01% |
53,839
+6,652
| +14% | +$285K |
|
2479
iShares US Utilities ETF
IDU
$1.58B
| $2.3M | ﹤0.01% |
28,338
+3,448
| +14% | +$279K |
|
|
LOMA
2480
Loma Negra
LOMA
$871M
| $2.3M | ﹤0.01% |
293,593
-168,011
| -36% | -$1.31M |
|
|
MODV
2481
DELISTED
ModivCare
MODV
| $2.29M | ﹤0.01% |
38,760
-8,846
| -19% | -$524K |
|
2482
VYNE Therapeutics
VYNE
$7.75M
| $2.29M | ﹤0.01% |
6,849
-572
| -8% | -$191K |
|
2483
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.29M | ﹤0.01% |
33,365
-10,180
| -23% | -$697K |
|
2484
Upwork
UPWK
$2.41B
| $2.28M | ﹤0.01% |
213,154
-255,242
| -54% | -$2.72M |
|
2485
Sonic Automotive
SAH
$2.66B
| $2.27M | ﹤0.01% |
73,298
-56,500
| -44% | -$1.75M |
|
|
TRTX
2486
TPG RE Finance Trust
TRTX
$727M
| $2.27M | ﹤0.01% |
112,040
+94,786
| +549% | +$1.92M |
|
2487
NN Inc
NNBR
$114M
| $2.27M | ﹤0.01% |
245,078
-92,792
| -27% | -$858K |
|
2488
Bilibili
BILI
$11.6B
| $2.26M | ﹤0.01% |
121,314
-9,677
| -7% | -$180K |
|
2489
NIO
NIO
$16.8B
| $2.26M | ﹤0.01% |
561,881
-1,884,738
| -77% | -$7.57M |
|
2490
Healthcare Services Group
HCSG
$1.13B
| $2.25M | ﹤0.01% |
92,398
-4,544
| -5% | -$111K |
|
2491
U-Haul Holding Co
UHAL
$10.5B
| $2.24M | ﹤0.01% |
59,580
-100,950
| -63% | -$3.79M |
|
2492
Wave Life Sciences
WVE
$1.08B
| $2.24M | ﹤0.01% |
279,322
+92,089
| +49% | +$738K |
|
2493
Adtalem Global Education
ATGE
$4.89B
| $2.23M | ﹤0.01% |
63,839
-44,086
| -41% | -$1.54M |
|
2494
Foster
FSTR
$295M
| $2.22M | ﹤0.01% |
114,757
+12,543
| +12% | +$243K |
|
|
KREF
2495
KKR Real Estate Finance Trust
KREF
$625M
| $2.22M | ﹤0.01% |
108,791
-97,707
| -47% | -$1.99M |
|
2496
iShares MSCI Australia ETF
EWA
$1.54B
| $2.22M | ﹤0.01% |
97,924
-39,682
| -29% | -$898K |
|
|
MRTX
2497
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.22M | ﹤0.01% |
17,212
+6,931
| +67% | +$893K |
|
2498
Tootsie Roll Industries
TR
$3.03B
| $2.22M | ﹤0.01% |
77,486
+43,032
| +125% | +$1.23M |
|
2499
Trinity Industries
TRN
$2.24B
| $2.21M | ﹤0.01% |
99,680
-401,213
| -80% | -$8.89M |
|
2500
Under Armour
UAA
$2.08B
| $2.2M | ﹤0.01% |
101,844
-5,212
| -5% | -$113K |
|