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 | |
|---|---|---|---|---|---|---|
|
FBMS
2776
DELISTED
The First Bancshares, Inc.
FBMS
| $1.26M | ﹤0.01% |
35,443
+22,766
| +180% | +$809K |
|
2777
Vir Biotechnology
VIR
$665M
| $1.26M | ﹤0.01% |
+99,741
| New | +$1.26M |
|
|
OSG
2778
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.26M | ﹤0.01% |
545,603
+116,899
| +27% | +$269K |
|
|
HABT
2779
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.24M | ﹤0.01% |
119,326
-74,127
| -38% | -$773K |
|
2780
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $1.24M | ﹤0.01% |
30,443
-30,143
| -50% | -$1.23M |
|
2781
Ethan Allen Interiors
ETD
$751M
| $1.24M | ﹤0.01% |
64,865
-103,795
| -62% | -$1.98M |
|
2782
Global Industrial
GIC
$1.42B
| $1.24M | ﹤0.01% |
49,108
+2,565
| +6% | +$64.5K |
|
2783
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $1.23M | ﹤0.01% |
11,916
+11,175
| +1,508% | +$1.16M |
|
2784
Westlake Corp
WLK
$11.1B
| $1.23M | ﹤0.01% |
17,563
+5,868
| +50% | +$412K |
|
2785
Perdoceo Education
PRDO
$2.27B
| $1.23M | ﹤0.01% |
66,940
-36,823
| -35% | -$677K |
|
2786
Seneca Foods Class A
SENEA
$739M
| $1.23M | ﹤0.01% |
30,081
-1,987
| -6% | -$81.1K |
|
2787
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.5B
| $1.23M | ﹤0.01% |
66,930
-240
| -0.4% | -$4.4K |
|
2788
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.22M | ﹤0.01% |
21,609
+1,260
| +6% | +$71.2K |
|
2789
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $1.22M | ﹤0.01% |
26,265
-102,635
| -80% | -$4.77M |
|
2790
Rocket Pharmaceuticals
RCKT
$347M
| $1.22M | ﹤0.01% |
53,540
+43,791
| +449% | +$997K |
|
2791
Midland States Bancorp
MSBI
$384M
| $1.22M | ﹤0.01% |
42,044
+11,853
| +39% | +$343K |
|
|
VRAY
2792
DELISTED
ViewRay, Inc.
VRAY
| $1.22M | ﹤0.01% |
288,229
+265,108
| +1,147% | +$1.12M |
|
2793
James River Group
JRVR
$242M
| $1.21M | ﹤0.01% |
29,462
+2,052
| +7% | +$84.6K |
|
2794
BRF SA
BRFS
$6.31B
| $1.21M | ﹤0.01% |
138,907
-3,175,901
| -96% | -$27.6M |
|
|
CCF
2795
DELISTED
Chase Corporation
CCF
| $1.21M | ﹤0.01% |
10,192
+4,026
| +65% | +$477K |
|
2796
Orrstown Financial Services
ORRF
$681M
| $1.21M | ﹤0.01% |
53,358
+8,479
| +19% | +$192K |
|
|
CUTR
2797
DELISTED
Cutera, Inc.
CUTR
| $1.21M | ﹤0.01% |
33,708
-1,225
| -4% | -$43.9K |
|
2798
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.21M | ﹤0.01% |
23,019
+1,793
| +8% | +$93.9K |
|
|
NWLI
2799
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.21M | ﹤0.01% |
4,140
+3,175
| +329% | +$924K |
|
2800
Option Care Health
OPCH
$4.53B
| $1.2M | ﹤0.01% |
80,720
+70,099
| +660% | +$1.05M |
|