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 | |
|---|---|---|---|---|---|---|
|
JKS
2676
JinkoSolar
JKS
$1.34B
| $1.57M | ﹤0.01% |
+69,953
| New | +$1.57M |
|
2677
SPX Corp
SPXC
$9.12B
| $1.57M | ﹤0.01% |
30,898
+3,755
| +14% | +$191K |
|
2678
Duluth Holdings
DLTH
$147M
| $1.57M | ﹤0.01% |
149,231
-28,162
| -16% | -$296K |
|
|
CAI
2679
DELISTED
CAI International, Inc.
CAI
| $1.57M | ﹤0.01% |
54,229
+48,844
| +907% | +$1.41M |
|
|
MOBL
2680
DELISTED
MobileIron, Inc.
MOBL
| $1.57M | ﹤0.01% |
322,963
+141,702
| +78% | +$688K |
|
|
CNBKA
2681
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.57M | ﹤0.01% |
17,419
+2,442
| +16% | +$220K |
|
|
ZIXI
2682
DELISTED
Zix Corporation
ZIXI
| $1.57M | ﹤0.01% |
230,903
-21,356
| -8% | -$145K |
|
2683
Citi Trends
CTRN
$275M
| $1.56M | ﹤0.01% |
67,525
-14,972
| -18% | -$346K |
|
2684
Capitol Federal Financial
CFFN
$825M
| $1.55M | ﹤0.01% |
113,085
+38,848
| +52% | +$533K |
|
2685
Schwab International Equity ETF
SCHF
$51.4B
| $1.55M | ﹤0.01% |
92,234
+1,874
| +2% | +$31.5K |
|
2686
Pacific Biosciences
PACB
$360M
| $1.55M | ﹤0.01% |
301,473
-17,911
| -6% | -$92.1K |
|
|
CNCE
2687
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.55M | ﹤0.01% |
167,954
+12,317
| +8% | +$114K |
|
|
PACD
2688
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $1.55M | ﹤0.01% |
379,801
-54,005
| -12% | -$220K |
|
2689
QuidelOrtho
QDEL
$2.02B
| $1.55M | ﹤0.01% |
20,630
+3,023
| +17% | +$227K |
|
2690
Icahn Enterprises
IEP
$4.7B
| $1.55M | ﹤0.01% |
25,133
-82
| -0.3% | -$5.04K |
|
2691
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $1.55M | ﹤0.01% |
12,303
+5
| +0% | +$628 |
|
2692
iShares California Muni Bond ETF
CMF
$3.39B
| $1.54M | ﹤0.01% |
25,178
-634
| -2% | -$38.8K |
|
2693
Park National Corp
PRK
$2.64B
| $1.54M | ﹤0.01% |
15,043
-4,706
| -24% | -$482K |
|
2694
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
| $1.54M | ﹤0.01% |
33,618
+265
| +0.8% | +$12.1K |
|
|
ADAM
2695
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $1.54M | ﹤0.01% |
61,655
-174,467
| -74% | -$4.35M |
|
|
JNCE
2696
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.53M | ﹤0.01% |
174,937
-185,828
| -52% | -$1.62M |
|
|
AMAG
2697
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.52M | ﹤0.01% |
124,775
-9,377
| -7% | -$114K |
|
2698
Consolidated Water Co
CWCO
$530M
| $1.51M | ﹤0.01% |
92,722
-26,317
| -22% | -$429K |
|
2699
Evolution Petroleum
EPM
$186M
| $1.51M | ﹤0.01% |
276,140
-14,962
| -5% | -$81.9K |
|
2700
CEMIG Preferred Shares
CIG
$5.95B
| $1.51M | ﹤0.01% |
868,028
-8,703,095
| -91% | -$15.1M |
|