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 | |
|---|---|---|---|---|---|---|
|
HPR
2751
DELISTED
HighPoint Resources Corporation
HPR
| $1.32M | ﹤0.01% |
15,628
-5,169
| -25% | -$437K |
|
|
FLNT
2752
Fluent
FLNT
$49.8M
| $1.32M | ﹤0.01% |
87,938
-46,113
| -34% | -$692K |
|
2753
Lifetime Brands
LCUT
$85.4M
| $1.32M | ﹤0.01% |
189,529
-21,306
| -10% | -$148K |
|
2754
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $1.32M | ﹤0.01% |
49,752
+38,773
| +353% | +$1.03M |
|
|
AFI
2755
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.32M | ﹤0.01% |
307,846
-131,197
| -30% | -$560K |
|
|
PNNT
2756
Pennant Park Investment Corp
PNNT
$457M
| $1.31M | ﹤0.01% |
201,214
-1,599,076
| -89% | -$10.4M |
|
2757
Winmark
WINA
$1.77B
| $1.31M | ﹤0.01% |
6,628
+3,294
| +99% | +$653K |
|
2758
McGrath RentCorp
MGRC
$3.04B
| $1.31M | ﹤0.01% |
17,153
+1,309
| +8% | +$100K |
|
|
AMNB
2759
DELISTED
American National Bankshares Inc
AMNB
| $1.31M | ﹤0.01% |
33,139
+12,361
| +59% | +$489K |
|
2760
Northrim BanCorp
NRIM
$500M
| $1.31M | ﹤0.01% |
34,106
+3,074
| +10% | +$118K |
|
|
PTR
2761
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.31M | ﹤0.01% |
25,936
| – | – |
|
2762
Precision BioSciences
DTIL
$53M
| $1.3M | ﹤0.01% |
3,130
+3,030
| +3,030% | +$1.26M |
|
2763
Forrester Research
FORR
$198M
| $1.3M | ﹤0.01% |
31,243
-25,374
| -45% | -$1.06M |
|
2764
Pathward Financial
CASH
$1.71B
| $1.3M | ﹤0.01% |
35,551
-28,847
| -45% | -$1.05M |
|
|
FRTA
2765
DELISTED
Forterra, Inc
FRTA
| $1.29M | ﹤0.01% |
111,679
+65,151
| +140% | +$753K |
|
2766
Farmers National Banc Corp
FMNB
$555M
| $1.29M | ﹤0.01% |
78,909
+1,613
| +2% | +$26.3K |
|
2767
Assured Guaranty
AGO
$3.88B
| $1.28M | ﹤0.01% |
26,150
-12,117
| -32% | -$594K |
|
2768
Spero Therapeutics
SPRO
$106M
| $1.28M | ﹤0.01% |
133,278
-33,448
| -20% | -$321K |
|
|
CHS
2769
DELISTED
Chicos FAS, Inc.
CHS
| $1.28M | ﹤0.01% |
335,395
-14,985
| -4% | -$57.1K |
|
2770
argenx
ARGX
$46.3B
| $1.27M | ﹤0.01% |
7,939
-24,483
| -76% | -$3.93M |
|
2771
Badger Meter
BMI
$5.3B
| $1.27M | ﹤0.01% |
19,620
-28,546
| -59% | -$1.85M |
|
2772
IDT Corp
IDT
$1.68B
| $1.27M | ﹤0.01% |
176,186
+145,644
| +477% | +$1.05M |
|
2773
MaxLinear
MXL
$1.45B
| $1.27M | ﹤0.01% |
59,799
-51,036
| -46% | -$1.08M |
|
2774
BlackRock TCP Capital
TCPC
$589M
| $1.27M | ﹤0.01% |
90,255
-8,576
| -9% | -$120K |
|
2775
Emergent Biosolutions
EBS
$427M
| $1.26M | ﹤0.01% |
23,343
+255
| +1% | +$13.8K |
|