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 | |
|---|---|---|---|---|---|---|
2626
WisdomTree International High Dividend Fund
DTH
$494M
| $1.71M | ﹤0.01% |
40,758
+2,592
| +7% | +$109K |
|
2627
Oaktree Specialty Lending
OCSL
$1.2B
| $1.71M | ﹤0.01% |
104,284
+891
| +0.9% | +$14.6K |
|
2628
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.71M | ﹤0.01% |
77,110
+50,000
| +184% | +$1.11M |
|
2629
Compass Diversified
CODI
$553M
| $1.71M | ﹤0.01% |
68,678
+65,685
| +2,195% | +$1.63M |
|
|
COWN
2630
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.71M | ﹤0.01% |
108,243
+10,679
| +11% | +$168K |
|
2631
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.7M | ﹤0.01% |
24,549
-4,952
| -17% | -$343K |
|
2632
Scholar Rock
SRRK
$3.23B
| $1.7M | ﹤0.01% |
129,088
-27,866
| -18% | -$367K |
|
|
CYOU
2633
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.7M | ﹤0.01% |
173,685
-21,973
| -11% | -$215K |
|
2634
Bruker
BRKR
$5.13B
| $1.7M | ﹤0.01% |
33,304
-156,632
| -82% | -$7.98M |
|
|
SASR
2635
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | ﹤0.01% |
44,715
+12,632
| +39% | +$479K |
|
2636
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.69M | ﹤0.01% |
57,797
+5,933
| +11% | +$173K |
|
|
PROS
2637
DELISTED
ProSight Global, Inc.
PROS
| $1.68M | ﹤0.01% |
104,400
+101,390
| +3,368% | +$1.63M |
|
|
SPWR
2638
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.68M | ﹤0.01% |
329,185
-573,692
| -64% | -$2.93M |
|
2639
StoneX
SNEX
$4.87B
| $1.68M | ﹤0.01% |
77,344
-58,900
| -43% | -$1.28M |
|
|
NP
2640
DELISTED
Neenah, Inc. Common Stock
NP
| $1.68M | ﹤0.01% |
23,782
+1,183
| +5% | +$83.3K |
|
2641
Cooper-Standard Automotive
CPS
$693M
| $1.67M | ﹤0.01% |
50,407
-36,468
| -42% | -$1.21M |
|
2642
Nova
NVMI
$8.98B
| $1.67M | ﹤0.01% |
44,141
+2,824
| +7% | +$107K |
|
2643
Global Indemnity Group
GBLI
$425M
| $1.67M | ﹤0.01% |
56,320
+4,708
| +9% | +$140K |
|
2644
MGP Ingredients
MGPI
$592M
| $1.66M | ﹤0.01% |
34,330
+21,187
| +161% | +$1.03M |
|
2645
Century Communities
CCS
$2.03B
| $1.66M | ﹤0.01% |
60,747
-54,186
| -47% | -$1.48M |
|
2646
Upland Software
UPLD
$71.9M
| $1.66M | ﹤0.01% |
46,435
+38,929
| +519% | +$1.39M |
|
2647
Saratoga Investment
SAR
$391M
| $1.66M | ﹤0.01% |
66,362
+38,332
| +137% | +$957K |
|
|
MINI
2648
DELISTED
Mobile Mini Inc
MINI
| $1.65M | ﹤0.01% |
43,618
-18,566
| -30% | -$704K |
|
2649
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.65M | ﹤0.01% |
27,544
+7,124
| +35% | +$427K |
|
2650
B&G Foods
BGS
$366M
| $1.65M | ﹤0.01% |
91,924
-3,779
| -4% | -$67.7K |
|