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 | |
|---|---|---|---|---|---|---|
|
HSKA
2701
DELISTED
Heska Corp
HSKA
| $1.74M | ﹤0.01% |
17,568
-319
| -2% | -$31.6K |
|
|
APHA
2702
DELISTED
Aphria Inc. Common Shares
APHA
| $1.74M | ﹤0.01% |
399,704
-196,158
| -33% | -$851K |
|
2703
Kosmos Energy
KOS
$851M
| $1.73M | ﹤0.01% |
1,738,757
-420,699
| -19% | -$420K |
|
|
AVID
2704
DELISTED
Avid Technology Inc
AVID
| $1.73M | ﹤0.01% |
196,195
-20,211
| -9% | -$178K |
|
|
ONEM
2705
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.73M | ﹤0.01% |
60,631
+34,788
| +135% | +$992K |
|
2706
GSI Technology
GSIT
$99.2M
| $1.72M | ﹤0.01% |
296,797
-38,868
| -12% | -$226K |
|
|
RESI
2707
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.72M | ﹤0.01% |
194,911
-12,117
| -6% | -$107K |
|
|
PCTI
2708
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.72M | ﹤0.01% |
294,034
-18,616
| -6% | -$109K |
|
|
TUFN
2709
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.72M | ﹤0.01% |
207,340
+30,226
| +17% | +$251K |
|
2710
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.72M | ﹤0.01% |
22,597
-14
| -0.1% | -$1.07K |
|
|
STAY
2711
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.71M | ﹤0.01% |
141,817
+39,533
| +39% | +$476K |
|
|
AVDL
2712
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.7M | ﹤0.01% |
331,044
-18,178
| -5% | -$93.5K |
|
|
MODN
2713
DELISTED
MODEL N, INC.
MODN
| $1.7M | ﹤0.01% |
47,416
-767
| -2% | -$27.5K |
|
|
MFA
2714
MFA Financial
MFA
$1.01B
| $1.7M | ﹤0.01% |
156,992
+82,181
| +110% | +$887K |
|
2715
Copel
ELP
$7.22B
| $1.69M | ﹤0.01% |
385,910
-90,105
| -19% | -$395K |
|
2716
TechTarget
TTGT
$484M
| $1.69M | ﹤0.01% |
38,512
-6,685
| -15% | -$293K |
|
|
HZN
2717
DELISTED
Horizon Global Corporation
HZN
| $1.68M | ﹤0.01% |
308,022
+254,845
| +479% | +$1.39M |
|
2718
Tilray
TLRY
$1.33B
| $1.68M | ﹤0.01% |
347,485
-705,397
| -67% | -$3.41M |
|
|
WIRE
2719
DELISTED
Encore Wire Corp
WIRE
| $1.67M | ﹤0.01% |
35,801
-21,978
| -38% | -$1.02M |
|
2720
Cato Corp
CATO
$91.5M
| $1.67M | ﹤0.01% |
213,591
-356,618
| -63% | -$2.78M |
|
2721
First Bancorp
FBNC
$2.2B
| $1.67M | ﹤0.01% |
79,480
-13,457
| -14% | -$282K |
|
|
EIGR
2722
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.66M | ﹤0.01% |
6,689
-3,659
| -35% | -$909K |
|
2723
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $1.66M | ﹤0.01% |
+50,000
| New | +$1.66M |
|
2724
Ameresco
AMRC
$1.53B
| $1.65M | ﹤0.01% |
49,370
+169
| +0.3% | +$5.66K |
|
2725
Universal Corp
UVV
$1.4B
| $1.65M | ﹤0.01% |
39,806
-15,245
| -28% | -$633K |
|