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 | |
|---|---|---|---|---|---|---|
2651
Compugen
CGEN
$129M
| $1.92M | ﹤0.01% |
117,316
-6,139
| -5% | -$100K |
|
|
LBC
2652
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.91M | ﹤0.01% |
231,236
-20,410
| -8% | -$169K |
|
|
RPT
2653
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.91M | ﹤0.01% |
349,786
+74,759
| +27% | +$409K |
|
2654
Interface
TILE
$1.73B
| $1.91M | ﹤0.01% |
309,278
-19,175
| -6% | -$118K |
|
2655
Materion
MTRN
$2.44B
| $1.91M | ﹤0.01% |
36,625
-14,113
| -28% | -$736K |
|
2656
SPX Corp
SPXC
$9.17B
| $1.91M | ﹤0.01% |
41,619
-19,338
| -32% | -$887K |
|
2657
Precigen
PGEN
$1.18B
| $1.9M | ﹤0.01% |
537,846
+202,820
| +61% | +$718K |
|
|
ESGR
2658
DELISTED
Enstar Group
ESGR
| $1.9M | ﹤0.01% |
11,834
+561
| +5% | +$90.2K |
|
2659
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
| $1.9M | ﹤0.01% |
30,456
+16,260
| +115% | +$1.02M |
|
2660
Trustco Bank Corp NY
TRST
$734M
| $1.9M | ﹤0.01% |
71,959
+3,929
| +6% | +$104K |
|
2661
Patterson-UTI
PTEN
$2.16B
| $1.9M | ﹤0.01% |
651,406
-1,063,472
| -62% | -$3.1M |
|
2662
Comtech Telecommunications
CMTL
$72.3M
| $1.89M | ﹤0.01% |
134,729
-49,332
| -27% | -$693K |
|
2663
America's Car Mart
CRMT
$275M
| $1.87M | ﹤0.01% |
22,051
+3,605
| +20% | +$306K |
|
2664
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.87M | ﹤0.01% |
30,088
+8,219
| +38% | +$511K |
|
2665
Corcept Therapeutics
CORT
$7.72B
| $1.87M | ﹤0.01% |
106,353
+43,277
| +69% | +$760K |
|
2666
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $1.87M | ﹤0.01% |
3,062
+2,802
| +1,078% | +$1.71M |
|
2667
Arcturus Therapeutics
ARCT
$481M
| $1.86M | ﹤0.01% |
43,472
+9,320
| +27% | +$398K |
|
2668
American Coastal Insurance
ACIC
$539M
| $1.85M | ﹤0.01% |
296,415
-9,389
| -3% | -$58.6K |
|
2669
Element Solutions
ESI
$6.49B
| $1.85M | ﹤0.01% |
179,030
-79,754
| -31% | -$822K |
|
|
PLYM
2670
Plymouth Industrial REIT
PLYM
$987M
| $1.84M | ﹤0.01% |
149,620
+126,862
| +557% | +$1.56M |
|
2671
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.84M | ﹤0.01% |
10,287
-525
| -5% | -$94.1K |
|
|
AEGN
2672
DELISTED
Aegion Corp
AEGN
| $1.84M | ﹤0.01% |
128,989
-20,903
| -14% | -$299K |
|
|
PRSU
2673
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.84M | ﹤0.01% |
88,692
+81,599
| +1,150% | +$1.69M |
|
|
CBMG
2674
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.83M | ﹤0.01% |
99,985
+17,431
| +21% | +$319K |
|
2675
AST SpaceMobile
ASTS
$10.8B
| $1.83M | ﹤0.01% |
+180,388
| New | +$1.83M |
|