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 | |
|---|---|---|---|---|---|---|
|
ZYNE
2551
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.01M | ﹤0.01% |
332,484
-37,355
| -10% | -$226K |
|
2552
Frontdoor
FTDR
$4.85B
| $2.01M | ﹤0.01% |
42,293
-108,244
| -72% | -$5.13M |
|
|
CRC
2553
DELISTED
California Resources Corporation
CRC
| $2M | ﹤0.01% |
221,575
-393,974
| -64% | -$3.56M |
|
|
TSC
2554
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2M | ﹤0.01% |
76,462
+11,079
| +17% | +$289K |
|
2555
Cactus
WHD
$2.76B
| $2M | ﹤0.01% |
58,163
+28,787
| +98% | +$988K |
|
2556
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2M | ﹤0.01% |
29,291
+20,209
| +223% | +$1.38M |
|
2557
Invesco Large Cap Growth ETF
PWB
$1.29B
| $1.99M | ﹤0.01% |
38,705
-4,737
| -11% | -$243K |
|
2558
Casella Waste Systems
CWST
$5.55B
| $1.98M | ﹤0.01% |
42,968
+9,759
| +29% | +$449K |
|
|
NOA
2559
North American Construction
NOA
$405M
| $1.97M | ﹤0.01% |
162,905
-20,061
| -11% | -$243K |
|
|
CETV
2560
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.97M | ﹤0.01% |
434,986
+90,677
| +26% | +$411K |
|
2561
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.97M | ﹤0.01% |
60,350
+52,446
| +664% | +$1.71M |
|
|
FG
2562
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.97M | ﹤0.01% |
184,578
+129,099
| +233% | +$1.37M |
|
2563
Resideo Technologies
REZI
$5.9B
| $1.96M | ﹤0.01% |
164,327
-11,269
| -6% | -$134K |
|
2564
Varonis Systems
VRNS
$6.38B
| $1.96M | ﹤0.01% |
75,552
+11,550
| +18% | +$299K |
|
2565
Bassett Furniture
BSET
$140M
| $1.95M | ﹤0.01% |
117,150
+3,932
| +3% | +$65.6K |
|
2566
Papa John's
PZZA
$1.51B
| $1.95M | ﹤0.01% |
30,862
-55,773
| -64% | -$3.52M |
|
2567
Shenandoah Telecom
SHEN
$776M
| $1.94M | ﹤0.01% |
46,618
-23,588
| -34% | -$982K |
|
2568
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $1.94M | ﹤0.01% |
119,689
+119,543
| +81,879% | +$1.94M |
|
2569
Santander
BSBR
$41.5B
| $1.94M | ﹤0.01% |
166,826
-92,983
| -36% | -$1.08M |
|
2570
iShares MSCI Turkey ETF
TUR
$172M
| $1.94M | ﹤0.01% |
71,514
-69,161
| -49% | -$1.87M |
|
|
AERI
2571
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.94M | ﹤0.01% |
80,124
+66,285
| +479% | +$1.6M |
|
2572
Amplify Mobile Payments ETF
IPAY
$273M
| $1.93M | ﹤0.01% |
39,017
-600
| -2% | -$29.7K |
|
2573
A10 Networks
ATEN
$1.27B
| $1.93M | ﹤0.01% |
280,771
-24,810
| -8% | -$170K |
|
2574
Prospect Capital
PSEC
$1.28B
| $1.93M | ﹤0.01% |
299,183
+258,482
| +635% | +$1.66M |
|
2575
Mitek Systems
MITK
$452M
| $1.92M | ﹤0.01% |
250,889
-66,460
| -21% | -$509K |
|