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 | |
|---|---|---|---|---|---|---|
2651
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $1.65M | ﹤0.01% |
51,317
-6,818
| -12% | -$219K |
|
2652
Old Second Bancorp
OSBC
$950M
| $1.65M | ﹤0.01% |
122,193
+27,858
| +30% | +$375K |
|
|
RVI
2653
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.64M | ﹤0.01% |
485,379
+86,709
| +22% | +$293K |
|
2654
Cal-Maine
CALM
$5.26B
| $1.64M | ﹤0.01% |
38,241
+691
| +2% | +$29.5K |
|
2655
AAR Corp
AIR
$2.68B
| $1.63M | ﹤0.01% |
36,216
-44,640
| -55% | -$2.01M |
|
2656
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.63M | ﹤0.01% |
22,497
+2,466
| +12% | +$179K |
|
2657
Marten Transport
MRTN
$949M
| $1.63M | ﹤0.01% |
113,826
-60,599
| -35% | -$868K |
|
2658
Novanta
NOVT
$4.09B
| $1.63M | ﹤0.01% |
18,433
+5,721
| +45% | +$506K |
|
2659
Coeur Mining
CDE
$10.5B
| $1.63M | ﹤0.01% |
201,631
+81,998
| +69% | +$662K |
|
|
PAE
2660
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.63M | ﹤0.01% |
+157,580
| New | +$1.63M |
|
|
ACR
2661
ACRES Commercial Realty
ACR
$155M
| $1.63M | ﹤0.01% |
45,962
-8,815
| -16% | -$312K |
|
2662
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.63M | ﹤0.01% |
18,966
-545,768
| -97% | -$46.8M |
|
|
GLIBA
2663
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.62M | ﹤0.01% |
22,927
-964
| -4% | -$68.3K |
|
2664
US Physical Therapy
USPH
$1.21B
| $1.62M | ﹤0.01% |
14,169
+6,027
| +74% | +$690K |
|
2665
Cars.com
CARS
$828M
| $1.62M | ﹤0.01% |
132,462
-232,291
| -64% | -$2.84M |
|
|
SBBX
2666
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.61M | ﹤0.01% |
64,664
-491
| -0.8% | -$12.2K |
|
|
RLH
2667
DELISTED
Red Lions Hotel Corporation
RLH
| $1.61M | ﹤0.01% |
431,173
-39,679
| -8% | -$148K |
|
2668
Oil States International
OIS
$340M
| $1.6M | ﹤0.01% |
97,958
-73,217
| -43% | -$1.19M |
|
2669
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.6M | ﹤0.01% |
41,209
+3,597
| +10% | +$139K |
|
|
HTO
2670
H2O America Common Stock
HTO
$1.72B
| $1.6M | ﹤0.01% |
22,492
+3,219
| +17% | +$229K |
|
|
CSFL
2671
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.6M | ﹤0.01% |
63,906
-157,981
| -71% | -$3.95M |
|
2672
Park Aerospace
PKE
$380M
| $1.6M | ﹤0.01% |
98,052
+89,241
| +1,013% | +$1.45M |
|
2673
PROS Holdings
PRO
$722M
| $1.6M | ﹤0.01% |
26,624
-3,795
| -12% | -$227K |
|
2674
Palomar
PLMR
$3.1B
| $1.59M | ﹤0.01% |
31,506
-2,579
| -8% | -$130K |
|
2675
8x8 Inc
EGHT
$290M
| $1.58M | ﹤0.01% |
86,443
-412,908
| -83% | -$7.56M |
|