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 | |
|---|---|---|---|---|---|---|
|
CONN
2701
DELISTED
Conn's Inc.
CONN
| $1.51M | ﹤0.01% |
121,794
+1,903
| +2% | +$23.6K |
|
|
LK
2702
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.51M | ﹤0.01% |
38,352
+37,302
| +3,553% | +$1.47M |
|
2703
Community Health Systems
CYH
$411M
| $1.51M | ﹤0.01% |
519,730
-2,159,222
| -81% | -$6.26M |
|
|
ATRI
2704
DELISTED
Atrion Corp
ATRI
| $1.5M | ﹤0.01% |
2,001
-800
| -29% | -$601K |
|
2705
Schwab US REIT ETF
SCHH
$8.4B
| $1.5M | ﹤0.01% |
65,310
+566
| +0.9% | +$13K |
|
|
CTB
2706
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.5M | ﹤0.01% |
52,240
+3,602
| +7% | +$103K |
|
|
OLP
2707
One Liberty Properties
OLP
$498M
| $1.5M | ﹤0.01% |
55,206
+11,834
| +27% | +$322K |
|
2708
Southside Bancshares
SBSI
$909M
| $1.5M | ﹤0.01% |
40,370
+29,857
| +284% | +$1.11M |
|
2709
TriplePoint Venture Growth BDC
TPVG
$258M
| $1.5M | ﹤0.01% |
105,374
+55,494
| +111% | +$789K |
|
|
HTB
2710
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.49M | ﹤0.01% |
55,472
+11,581
| +26% | +$311K |
|
2711
Parsons
PSN
$8.14B
| $1.48M | ﹤0.01% |
35,806
-236,474
| -87% | -$9.76M |
|
|
NVTA
2712
DELISTED
Invitae Corporation
NVTA
| $1.46M | ﹤0.01% |
90,696
+48,634
| +116% | +$785K |
|
2713
Helios Technologies
HLIO
$1.8B
| $1.46M | ﹤0.01% |
31,572
+21,967
| +229% | +$1.02M |
|
2714
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.46M | ﹤0.01% |
28,610
+193
| +0.7% | +$9.85K |
|
2715
Kimball Electronics
KE
$758M
| $1.46M | ﹤0.01% |
83,112
-11,951
| -13% | -$210K |
|
2716
WesBanco
WSBC
$3.01B
| $1.46M | ﹤0.01% |
38,553
+11,633
| +43% | +$440K |
|
2717
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.46M | ﹤0.01% |
422,162
-377,812
| -47% | -$1.3M |
|
|
CHK
2718
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | ﹤0.01% |
8,819
-3,457
| -28% | -$571K |
|
2719
John B. Sanfilippo & Son
JBSS
$737M
| $1.46M | ﹤0.01% |
15,932
-5,679
| -26% | -$519K |
|
2720
Provident Financial Services
PFS
$2.56B
| $1.46M | ﹤0.01% |
59,053
-5,986
| -9% | -$147K |
|
|
ANH
2721
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.45M | ﹤0.01% |
412,673
+267,414
| +184% | +$942K |
|
2722
Employers Holdings
EIG
$971M
| $1.44M | ﹤0.01% |
34,393
-24,133
| -41% | -$1.01M |
|
|
TBNK
2723
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.43M | ﹤0.01% |
46,351
+4,861
| +12% | +$150K |
|
|
LMNX
2724
DELISTED
Luminex Corp
LMNX
| $1.43M | ﹤0.01% |
61,596
+20,248
| +49% | +$469K |
|
2725
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $1.42M | ﹤0.01% |
28,616
-5,295
| -16% | -$263K |
|