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 | |
|---|---|---|---|---|---|---|
2526
Oppenheimer Holdings
OPY
$821M
| $2.09M | ﹤0.01% |
76,097
+22,525
| +42% | +$619K |
|
|
KDNY
2527
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.09M | ﹤0.01% |
353,860
+61,710
| +21% | +$364K |
|
|
ZUO
2528
DELISTED
Zuora, Inc.
ZUO
| $2.08M | ﹤0.01% |
145,302
-48,450
| -25% | -$694K |
|
2529
MGE Energy Inc
MGEE
$3.05B
| $2.08M | ﹤0.01% |
26,382
-35,229
| -57% | -$2.78M |
|
2530
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.08M | ﹤0.01% |
66,312
+749
| +1% | +$23.5K |
|
2531
Marcus Corp
MCS
$498M
| $2.07M | ﹤0.01% |
65,273
-71,651
| -52% | -$2.28M |
|
|
BSCM
2532
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.07M | ﹤0.01% |
96,421
+77,291
| +404% | +$1.66M |
|
2533
NeoGenomics
NEO
$1.05B
| $2.07M | ﹤0.01% |
70,811
+27,846
| +65% | +$814K |
|
2534
Galicia Financial Group
GGAL
$4.75B
| $2.06M | ﹤0.01% |
127,140
-181,426
| -59% | -$2.95M |
|
2535
OneSpaWorld
OSW
$2.25B
| $2.06M | ﹤0.01% |
122,388
+107,498
| +722% | +$1.81M |
|
2536
Hamilton Beach Brands
HBB
$198M
| $2.06M | ﹤0.01% |
107,792
+16,406
| +18% | +$313K |
|
2537
Avanos Medical
AVNS
$550M
| $2.05M | ﹤0.01% |
60,906
-200,753
| -77% | -$6.76M |
|
2538
Addus HomeCare
ADUS
$1.99B
| $2.04M | ﹤0.01% |
21,023
-41,511
| -66% | -$4.03M |
|
2539
EchoStar
SATS
$20.7B
| $2.04M | ﹤0.01% |
47,187
+3,875
| +9% | +$168K |
|
2540
Standex International
SXI
$2.48B
| $2.04M | ﹤0.01% |
25,716
+1,719
| +7% | +$136K |
|
2541
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.03M | ﹤0.01% |
68,142
+3,011
| +5% | +$89.9K |
|
|
TTM
2542
DELISTED
Tata Motors Limited
TTM
| $2.03M | ﹤0.01% |
157,132
+157,057
| +209,409% | +$2.03M |
|
2543
Dine Brands
DIN
$374M
| $2.03M | ﹤0.01% |
24,285
-2,038
| -8% | -$170K |
|
2544
Albany International
AIN
$1.66B
| $2.02M | ﹤0.01% |
26,644
-13,549
| -34% | -$1.03M |
|
|
AQUA
2545
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.02M | ﹤0.01% |
106,682
+82,135
| +335% | +$1.56M |
|
2546
Bristow Group
VTOL
$1.08B
| $2.02M | ﹤0.01% |
99,339
-10,991
| -10% | -$223K |
|
2547
Daktronics
DAKT
$1.1B
| $2.01M | ﹤0.01% |
330,383
+194,000
| +142% | +$1.18M |
|
2548
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.01M | ﹤0.01% |
29,757
-672
| -2% | -$45.4K |
|
2549
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.01M | ﹤0.01% |
27,358
| – | – |
|
2550
Cardlytics
CDLX
$76.1M
| $2.01M | ﹤0.01% |
31,946
-257,552
| -89% | -$16.2M |
|