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 | |
|---|---|---|---|---|---|---|
|
FLOW
2726
DELISTED
SPX FLOW, Inc.
FLOW
| $1.42M | ﹤0.01% |
29,044
-897
| -3% | -$43.9K |
|
|
NXGN
2727
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | ﹤0.01% |
87,969
-23,312
| -21% | -$374K |
|
2728
GrafTech
EAF
$271M
| $1.41M | ﹤0.01% |
12,145
-7,648
| -39% | -$889K |
|
2729
Equinox Gold
EQX
$8.48B
| $1.41M | ﹤0.01% |
+182,953
| New | +$1.41M |
|
|
AVID
2730
DELISTED
Avid Technology Inc
AVID
| $1.41M | ﹤0.01% |
163,820
+97,371
| +147% | +$836K |
|
2731
Bloom Energy
BE
$15.7B
| $1.41M | ﹤0.01% |
188,147
+24,580
| +15% | +$184K |
|
2732
Federal Signal
FSS
$7.67B
| $1.4M | ﹤0.01% |
43,490
+494
| +1% | +$15.9K |
|
2733
AMC Entertainment Holdings
AMC
$1.49B
| $1.4M | ﹤0.01% |
19,363
-81,246
| -81% | -$5.88M |
|
|
SLY
2734
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.39M | ﹤0.01% |
19,141
+1,638
| +9% | +$119K |
|
2735
Northern Oil and Gas
NOG
$2.44B
| $1.39M | ﹤0.01% |
59,201
+15,251
| +35% | +$357K |
|
2736
Accuray
ARAY
$181M
| $1.38M | ﹤0.01% |
490,972
+125,244
| +34% | +$353K |
|
2737
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $1.38M | ﹤0.01% |
24,823
+5,037
| +25% | +$280K |
|
2738
Garrett Motion
GTX
$2.65B
| $1.37M | ﹤0.01% |
137,035
+4,700
| +4% | +$47K |
|
2739
SPDR S&P Software & Services ETF
XSW
$503M
| $1.36M | ﹤0.01% |
13,425
+324
| +2% | +$32.9K |
|
|
BEDU
2740
Bright Scholar Education Holdings
BEDU
$54.4M
| $1.36M | ﹤0.01% |
38,564
+26,985
| +233% | +$953K |
|
2741
News Corp Class B
NWS
$18.5B
| $1.36M | ﹤0.01% |
93,791
-96,289
| -51% | -$1.4M |
|
2742
Denali Therapeutics
DNLI
$1.92B
| $1.35M | ﹤0.01% |
77,742
+62,023
| +395% | +$1.08M |
|
2743
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $1.35M | ﹤0.01% |
12,121
+121
| +1% | +$13.5K |
|
2744
Tejon Ranch
TRC
$447M
| $1.35M | ﹤0.01% |
84,712
+37,685
| +80% | +$602K |
|
2745
Iridium Communications
IRDM
$1.93B
| $1.35M | ﹤0.01% |
54,922
+6,142
| +13% | +$151K |
|
2746
SPDR S&P Insurance ETF
KIE
$818M
| $1.35M | ﹤0.01% |
38,064
-30
| -0.1% | -$1.06K |
|
2747
Mr. Cooper
COOP
$14.1B
| $1.34M | ﹤0.01% |
107,127
-14,043
| -12% | -$176K |
|
2748
Telecom Argentina
TEO
$3.06B
| $1.34M | ﹤0.01% |
118,043
-109,804
| -48% | -$1.25M |
|
2749
GoDaddy
GDDY
$20.2B
| $1.33M | ﹤0.01% |
19,509
-14,746
| -43% | -$1M |
|
|
TPTX
2750
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.32M | ﹤0.01% |
21,208
+19,031
| +874% | +$1.19M |
|