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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
PDF Solutions
PDFS
$787M
| $2.15M | ﹤0.01% |
110,444
-47,759
| -30% | -$928K |
|
|
AUTL
2577
Autolus Therapeutics
AUTL
$351M
| $2.14M | ﹤0.01% |
178,634
+37,879
| +27% | +$455K |
|
2578
DHT Holdings
DHT
$2.04B
| $2.14M | ﹤0.01% |
417,026
+289,367
| +227% | +$1.49M |
|
|
CRHM
2579
DELISTED
CRH Medical Corporation
CRHM
| $2.14M | ﹤0.01% |
1,029,479
+8,626
| +0.8% | +$17.9K |
|
|
DCOM
2580
DELISTED
Dime Community Bancshares
DCOM
| $2.14M | ﹤0.01% |
191,307
+20,903
| +12% | +$234K |
|
2581
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.13M | ﹤0.01% |
42,622
-7,054
| -14% | -$352K |
|
2582
Repay Holdings
RPAY
$491M
| $2.12M | ﹤0.01% |
89,205
+63,945
| +253% | +$1.52M |
|
|
VRAY
2583
DELISTED
ViewRay, Inc.
VRAY
| $2.12M | ﹤0.01% |
647,647
-543,802
| -46% | -$1.78M |
|
2584
First Community Bankshares
FCBC
$667M
| $2.12M | ﹤0.01% |
116,835
-17,698
| -13% | -$321K |
|
2585
Eos Energy Enterprises
EOSE
$2.31B
| $2.11M | ﹤0.01% |
+209,716
| New | +$2.11M |
|
2586
Empire State Realty Trust
ESRT
$1.31B
| $2.11M | ﹤0.01% |
346,843
-41,171
| -11% | -$251K |
|
2587
Enova International
ENVA
$3.03B
| $2.1M | ﹤0.01% |
132,276
-123,162
| -48% | -$1.96M |
|
2588
A10 Networks
ATEN
$1.26B
| $2.1M | ﹤0.01% |
320,646
-28,892
| -8% | -$189K |
|
2589
Amplify Mobile Payments ETF
IPAY
$271M
| $2.1M | ﹤0.01% |
38,564
-531
| -1% | -$28.9K |
|
2590
Tennant Co
TNC
$1.51B
| $2.1M | ﹤0.01% |
34,886
+6,409
| +23% | +$385K |
|
2591
Health Catalyst
HCAT
$203M
| $2.09M | ﹤0.01% |
56,929
+30,463
| +115% | +$1.12M |
|
|
SRG
2592
Seritage Growth Properties
SRG
$229M
| $2.09M | ﹤0.01% |
159,766
-18,605
| -10% | -$244K |
|
2593
Andersons Inc
ANDE
$1.37B
| $2.09M | ﹤0.01% |
106,373
+34,570
| +48% | +$679K |
|
|
VEDL
2594
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.09M | ﹤0.01% |
+279,300
| New | +$2.09M |
|
2595
Astrana Health
ASTH
$1.37B
| $2.09M | ﹤0.01% |
120,150
+74,294
| +162% | +$1.29M |
|
|
ATRS
2596
DELISTED
Antares Pharma, Inc.
ATRS
| $2.08M | ﹤0.01% |
769,100
-65,652
| -8% | -$178K |
|
2597
Waterstone Financial
WSBF
$281M
| $2.08M | ﹤0.01% |
135,870
-5,249
| -4% | -$80.5K |
|
2598
OraSure Technologies
OSUR
$236M
| $2.08M | ﹤0.01% |
168,604
-146,180
| -46% | -$1.8M |
|
|
TGI
2599
DELISTED
Triumph Group
TGI
| $2.08M | ﹤0.01% |
313,267
-110,777
| -26% | -$734K |
|
2600
Battalion Oil
BATL
$18.6M
| $2.07M | ﹤0.01% |
253,199
| – | – |
|