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 | |
|---|---|---|---|---|---|---|
2751
Plains GP Holdings
PAGP
$3.69B
| $1.57M | ﹤0.01% |
257,529
+108,128
| +72% | +$660K |
|
2752
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $1.57M | ﹤0.01% |
13,058
+12,348
| +1,739% | +$1.49M |
|
|
MSGN
2753
DELISTED
MSG Networks Inc.
MSGN
| $1.57M | ﹤0.01% |
161,019
+56,443
| +54% | +$551K |
|
2754
EchoStar
SATS
$20.7B
| $1.57M | ﹤0.01% |
62,142
-85,791
| -58% | -$2.16M |
|
|
RC
2755
Ready Capital
RC
$698M
| $1.56M | ﹤0.01% |
142,599
+75,908
| +114% | +$831K |
|
|
BCPC
2756
Balchem Corporation
BCPC
$4.95B
| $1.56M | ﹤0.01% |
16,016
-37,725
| -70% | -$3.67M |
|
|
USDP
2757
DELISTED
USD PARTNERS LP
USDP
| $1.56M | ﹤0.01% |
487,696
+12,455
| +3% | +$39.7K |
|
2758
NovaGold Resources
NG
$2.86B
| $1.55M | ﹤0.01% |
131,391
-101,175
| -44% | -$1.19M |
|
2759
Katapult Holdings
KPLT
$95.8M
| $1.55M | ﹤0.01% |
6,178
+4,378
| +243% | +$1.1M |
|
2760
ProQR Therapeutics
PRQR
$217M
| $1.55M | ﹤0.01% |
320,572
+68,141
| +27% | +$328K |
|
2761
Cleveland-Cliffs
CLF
$5.59B
| $1.54M | ﹤0.01% |
234,981
-64,052
| -21% | -$421K |
|
|
BSCL
2762
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.54M | ﹤0.01% |
72,242
+8,399
| +13% | +$179K |
|
|
NCNA
2763
NuCana
NCNA
$7.56M
| $1.54M | ﹤0.01% |
58
+42
| +263% | +$1.11M |
|
2764
Investar Holding Corp
ISTR
$221M
| $1.53M | ﹤0.01% |
117,819
-12,266
| -9% | -$159K |
|
2765
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.52M | ﹤0.01% |
9,708
-16,410
| -63% | -$2.57M |
|
2766
IBEX
IBEX
$540M
| $1.52M | ﹤0.01% |
+105,089
| New | +$1.52M |
|
2767
Fossil Group
FOSL
$164M
| $1.52M | ﹤0.01% |
262,586
-105,964
| -29% | -$613K |
|
|
LGVW.U
2768
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $1.52M | ﹤0.01% |
150,010
| – | – |
|
2769
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $1.52M | ﹤0.01% |
78,798
-356,633
| -82% | -$6.87M |
|
|
MTSC
2770
DELISTED
MTS Systems Corp
MTSC
| $1.51M | ﹤0.01% |
79,065
-23,500
| -23% | -$449K |
|
|
ACTCU
2771
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
|
AZUL
2772
DELISTED
Azul
AZUL
| $1.51M | ﹤0.01% |
+118,471
| New | +$1.51M |
|
2773
Lennar Class B
LEN.B
$32.8B
| $1.5M | ﹤0.01% |
25,100
+21,097
| +527% | +$1.26M |
|
2774
Clearwater Paper
CLW
$347M
| $1.5M | ﹤0.01% |
41,299
+27,764
| +205% | +$1.01M |
|
2775
Ternium
TX
$6.96B
| $1.5M | ﹤0.01% |
80,996
+16,123
| +25% | +$299K |
|