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 | |
|---|---|---|---|---|---|---|
2626
Ryder
R
$7.68B
| $2.01M | ﹤0.01% |
49,016
-300,568
| -86% | -$12.3M |
|
2627
ATI
ATI
$11B
| $2M | ﹤0.01% |
229,323
+44,046
| +24% | +$385K |
|
2628
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$589M
| $2M | ﹤0.01% |
+200
| New | +$2M |
|
2629
Forward Air
FWRD
$901M
| $1.99M | ﹤0.01% |
34,384
-9,116
| -21% | -$529K |
|
|
WSR
2630
Whitestone REIT
WSR
$652M
| $1.99M | ﹤0.01% |
332,334
+19,314
| +6% | +$116K |
|
2631
Avis
CAR
$5.46B
| $1.99M | ﹤0.01% |
77,034
+18,604
| +32% | +$480K |
|
2632
Gannett
GCI
$642M
| $1.98M | ﹤0.01% |
1,481,318
-171,657
| -10% | -$230K |
|
2633
UroGen Pharma
URGN
$836M
| $1.98M | ﹤0.01% |
102,658
-10,379
| -9% | -$201K |
|
2634
Universal Insurance Holdings
UVE
$698M
| $1.98M | ﹤0.01% |
144,906
+91,987
| +174% | +$1.26M |
|
2635
Winmark
WINA
$1.8B
| $1.98M | ﹤0.01% |
11,669
-12,201
| -51% | -$2.07M |
|
2636
Teradata
TDC
$2.03B
| $1.97M | ﹤0.01% |
86,515
+4,726
| +6% | +$108K |
|
|
GFLU
2637
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.96M | ﹤0.01% |
36,800
-63,200
| -63% | -$3.37M |
|
2638
Ezcorp Inc
EZPW
$1.04B
| $1.96M | ﹤0.01% |
388,395
-22,963
| -6% | -$116K |
|
2639
AMERISAFE
AMSF
$824M
| $1.95M | ﹤0.01% |
34,084
-35,945
| -51% | -$2.06M |
|
2640
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.95M | ﹤0.01% |
26,358
| – | – |
|
2641
AMC Entertainment Holdings
AMC
$1.49B
| $1.95M | ﹤0.01% |
40,060
+16,101
| +67% | +$783K |
|
2642
Provident Bancorp
PVBC
$226M
| $1.95M | ﹤0.01% |
250,691
-25,885
| -9% | -$201K |
|
2643
Tompkins Financial
TMP
$980M
| $1.94M | ﹤0.01% |
34,369
-1,276
| -4% | -$72K |
|
|
GLUU
2644
DELISTED
Glu Mobile Inc.
GLUU
| $1.94M | ﹤0.01% |
254,455
-67,507
| -21% | -$514K |
|
|
CMLFU
2645
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $1.93M | ﹤0.01% |
+184,080
| New | +$1.93M |
|
2646
Inogen
INGN
$230M
| $1.92M | ﹤0.01% |
66,003
-20,079
| -23% | -$585K |
|
2647
Arcos Dorados Holdings
ARCO
$1.43B
| $1.92M | ﹤0.01% |
474,444
+183,636
| +63% | +$744K |
|
|
CMCT
2648
Creative Media & Community Trust
CMCT
$5.43M
| $1.92M | ﹤0.01% |
831
-5
| -0.6% | -$11.6K |
|
|
MESO
2649
Mesoblast
MESO
$2B
| $1.92M | ﹤0.01% |
+50,000
| New | +$1.92M |
|
2650
Nabors Industries
NBR
$607M
| $1.92M | ﹤0.01% |
76,285
+42,736
| +127% | +$1.07M |
|