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 | |
|---|---|---|---|---|---|---|
2601
First Interstate BancSystem
FIBK
$3.36B
| $2.07M | ﹤0.01% |
65,230
-36,947
| -36% | -$1.17M |
|
|
DSSI
2602
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.07M | ﹤0.01% |
308,047
+256,489
| +497% | +$1.73M |
|
2603
QuinStreet
QNST
$938M
| $2.07M | ﹤0.01% |
131,272
+29,237
| +29% | +$462K |
|
|
CLR
2604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | ﹤0.01% |
168,007
-162,504
| -49% | -$2M |
|
|
VVNT
2605
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.07M | ﹤0.01% |
118,977
+44,998
| +61% | +$783K |
|
2606
Belden
BDC
$5.13B
| $2.07M | ﹤0.01% |
66,358
+8,084
| +14% | +$252K |
|
|
HTO
2607
H2O America Common Stock
HTO
$1.7B
| $2.07M | ﹤0.01% |
33,831
+3,840
| +13% | +$235K |
|
2608
Alkermes
ALKS
$4.52B
| $2.06M | ﹤0.01% |
+124,858
| New | +$2.06M |
|
2609
Farmers National Banc Corp
FMNB
$547M
| $2.06M | ﹤0.01% |
189,558
-1,310
| -0.7% | -$14.2K |
|
|
RUTH
2610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.06M | ﹤0.01% |
182,965
+157,814
| +627% | +$1.78M |
|
2611
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $2.06M | ﹤0.01% |
48,660
+19,840
| +69% | +$839K |
|
2612
Enanta Pharmaceuticals
ENTA
$159M
| $2.06M | ﹤0.01% |
45,858
-1,398
| -3% | -$62.6K |
|
2613
Archrock
AROC
$4.23B
| $2.05M | ﹤0.01% |
366,277
+193,530
| +112% | +$1.08M |
|
|
VSPRU
2614
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.05M |
|
|
CCAC.U
2615
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $2.05M | ﹤0.01% |
200,000
-10
| -0% | -$103 |
|
|
FSP
2616
Franklin Street Properties
FSP
$173M
| $2.05M | ﹤0.01% |
554,712
-120,877
| -18% | -$446K |
|
|
CIIC
2617
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $2.04M | ﹤0.01% |
+204,350
| New | +$2.04M |
|
2618
YPF
YPF
$10.9B
| $2.04M | ﹤0.01% |
564,532
-113,573
| -17% | -$410K |
|
2619
Vital Energy
VTLE
$639M
| $2.03M | ﹤0.01% |
204,001
+116,037
| +132% | +$1.15M |
|
2620
Genpact
G
$7.2B
| $2.03M | ﹤0.01% |
52,425
+37,150
| +243% | +$1.44M |
|
2621
Rhythm Pharmaceuticals
RYTM
$6.34B
| $2.02M | ﹤0.01% |
90,854
-5,017
| -5% | -$112K |
|
|
DX
2622
Dynex Capital
DX
$1.6B
| $2.02M | ﹤0.01% |
133,036
+4,946
| +4% | +$75.2K |
|
|
SVM
2623
Silvercorp Metals
SVM
$1.13B
| $2.02M | ﹤0.01% |
273,854
-352,768
| -56% | -$2.6M |
|
|
GPMT
2624
Granite Point Mortgage Trust
GPMT
$140M
| $2.02M | ﹤0.01% |
282,480
+177,115
| +168% | +$1.27M |
|
2625
Hamilton Lane
HLNE
$6.48B
| $2.02M | ﹤0.01% |
31,898
-681,491
| -96% | -$43.1M |
|