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 | |
|---|---|---|---|---|---|---|
2501
Exponent
EXPO
$3.48B
| $2.2M | ﹤0.01% |
31,855
+6,434
| +25% | +$444K |
|
2502
Scholastic
SCHL
$683M
| $2.2M | ﹤0.01% |
57,117
+20,304
| +55% | +$781K |
|
2503
Allogene Therapeutics
ALLO
$251M
| $2.19M | ﹤0.01% |
84,237
+71,479
| +560% | +$1.86M |
|
2504
Dropbox
DBX
$8.55B
| $2.18M | ﹤0.01% |
121,777
-130,934
| -52% | -$2.35M |
|
|
STAY
2505
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.17M | ﹤0.01% |
146,266
+17,474
| +14% | +$260K |
|
2506
LGI Homes
LGIH
$1.33B
| $2.17M | ﹤0.01% |
30,743
+16,641
| +118% | +$1.18M |
|
2507
Hovnanian Enterprises
HOV
$873M
| $2.17M | ﹤0.01% |
103,957
-23,425
| -18% | -$489K |
|
2508
Covenant Logistics
CVLG
$564M
| $2.17M | ﹤0.01% |
335,164
-63,524
| -16% | -$411K |
|
2509
Nine Energy Service
NINE
$29.7M
| $2.17M | ﹤0.01% |
276,919
-35,442
| -11% | -$277K |
|
|
TVRD
2510
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $2.16M | ﹤0.01% |
3,731
-289
| -7% | -$168K |
|
|
CTT
2511
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.16M | ﹤0.01% |
188,575
+172,500
| +1,073% | +$1.98M |
|
|
PLYM
2512
Plymouth Industrial REIT
PLYM
$974M
| $2.16M | ﹤0.01% |
117,367
+8,879
| +8% | +$163K |
|
|
B
2513
DELISTED
Barnes Group Inc.
B
| $2.15M | ﹤0.01% |
34,773
-16,481
| -32% | -$1.02M |
|
2514
ACM Research
ACMR
$2.17B
| $2.15M | ﹤0.01% |
349,818
+45,087
| +15% | +$277K |
|
2515
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.15M | ﹤0.01% |
64,158
+2,401
| +4% | +$80.5K |
|
2516
Magnolia Oil & Gas
MGY
$4.57B
| $2.15M | ﹤0.01% |
170,551
+112,038
| +191% | +$1.41M |
|
2517
Emerald Holding
EEX
$986M
| $2.14M | ﹤0.01% |
203,036
+25,831
| +15% | +$273K |
|
|
CBD
2518
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.14M | ﹤0.01% |
97,926
-105,639
| -52% | -$2.31M |
|
2519
Mercantile Bank Corp
MBWM
$760M
| $2.12M | ﹤0.01% |
58,240
+15,683
| +37% | +$572K |
|
2520
Magnite
MGNI
$3.4B
| $2.12M | ﹤0.01% |
259,819
+136,892
| +111% | +$1.12M |
|
|
NEX
2521
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.11M | ﹤0.01% |
315,525
-62,452
| -17% | -$418K |
|
2522
Plexus
PLXS
$3.73B
| $2.11M | ﹤0.01% |
27,477
-5,247
| -16% | -$403K |
|
2523
Scansource
SCSC
$962M
| $2.11M | ﹤0.01% |
57,128
-58,611
| -51% | -$2.17M |
|
|
SVM
2524
Silvercorp Metals
SVM
$1.13B
| $2.1M | ﹤0.01% |
370,511
-831,468
| -69% | -$4.71M |
|
2525
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $2.1M | ﹤0.01% |
70,000
| – | – |
|