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 | |
|---|---|---|---|---|---|---|
2601
Protagonist Therapeutics
PTGX
$3.68B
| $1.82M | ﹤0.01% |
258,467
-23,692
| -8% | -$167K |
|
2602
Akebia Therapeutics
AKBA
$742M
| $1.82M | ﹤0.01% |
287,090
-20,300
| -7% | -$128K |
|
2603
Sierra Bancorp
BSRR
$406M
| $1.8M | ﹤0.01% |
61,944
+6,102
| +11% | +$178K |
|
2604
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $1.8M | ﹤0.01% |
42,944
+9,285
| +28% | +$389K |
|
2605
iShares US Energy ETF
IYE
$1.16B
| $1.79M | ﹤0.01% |
55,750
-80,962
| -59% | -$2.6M |
|
2606
International Seaways
INSW
$2.42B
| $1.79M | ﹤0.01% |
60,081
+576
| +1% | +$17.1K |
|
2607
Otter Tail
OTTR
$3.47B
| $1.78M | ﹤0.01% |
34,722
+13,404
| +63% | +$688K |
|
2608
Interface
TILE
$1.7B
| $1.78M | ﹤0.01% |
106,960
-199,056
| -65% | -$3.3M |
|
|
SMC
2609
Summit Midstream Corporation
SMC
$280M
| $1.78M | ﹤0.01% |
35,759
+6,972
| +24% | +$346K |
|
|
BKCC
2610
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.77M | ﹤0.01% |
356,672
+76,819
| +27% | +$381K |
|
2611
Allegiant Air
ALGT
$1.14B
| $1.77M | ﹤0.01% |
10,153
-12,954
| -56% | -$2.25M |
|
|
MRLN
2612
DELISTED
Marlin Business Services Corp
MRLN
| $1.76M | ﹤0.01% |
80,306
-2,942
| -4% | -$64.6K |
|
2613
Renasant Corp
RNST
$3.59B
| $1.76M | ﹤0.01% |
49,694
+28,387
| +133% | +$1M |
|
2614
Ironwood Pharmaceuticals
IRWD
$208M
| $1.76M | ﹤0.01% |
132,045
-41,529
| -24% | -$553K |
|
|
FFG
2615
DELISTED
FBL Financial Group
FFG
| $1.76M | ﹤0.01% |
29,800
+9,302
| +45% | +$548K |
|
2616
Shore Bancshares
SHBI
$569M
| $1.75M | ﹤0.01% |
101,027
+12,426
| +14% | +$216K |
|
2617
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.75M | ﹤0.01% |
31,474
+914
| +3% | +$50.7K |
|
2618
Altisource Portfolio Solutions
ASPS
$121M
| $1.74M | ﹤0.01% |
11,278
+11,042
| +4,679% | +$1.71M |
|
2619
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.74M | ﹤0.01% |
60,676
+5,389
| +10% | +$155K |
|
|
APTS
2620
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.74M | ﹤0.01% |
130,581
+14,428
| +12% | +$192K |
|
|
SUP
2621
DELISTED
Superior Industries International
SUP
| $1.74M | ﹤0.01% |
470,832
-104,614
| -18% | -$386K |
|
2622
KB Financial Group
KB
$31.2B
| $1.73M | ﹤0.01% |
41,801
-674
| -2% | -$27.9K |
|
|
RFP
2623
DELISTED
Resolute Forest Products Inc.
RFP
| $1.73M | ﹤0.01% |
411,586
+122,438
| +42% | +$514K |
|
2624
Triumph Financial, Inc.
TFIN
$1.36B
| $1.72M | ﹤0.01% |
45,242
+22,055
| +95% | +$839K |
|
2625
Civitas Resources
CIVI
$2.99B
| $1.72M | ﹤0.01% |
73,476
-62,336
| -46% | -$1.45M |
|