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 | |
|---|---|---|---|---|---|---|
2801
Citizens & Northern Corp
CZNC
$311M
| $1.2M | ﹤0.01% |
42,533
+9,351
| +28% | +$264K |
|
2802
Cass Information Systems
CASS
$563M
| $1.2M | ﹤0.01% |
20,711
+11,459
| +124% | +$662K |
|
2803
QCR Holdings
QCRH
$1.33B
| $1.2M | ﹤0.01% |
27,267
+22,429
| +464% | +$984K |
|
|
ESGR
2804
DELISTED
Enstar Group
ESGR
| $1.19M | ﹤0.01% |
5,770
+1,591
| +38% | +$329K |
|
2805
Vitamin Cottage Natural Grocers
NGVC
$827M
| $1.19M | ﹤0.01% |
120,913
+53,901
| +80% | +$532K |
|
|
AD
2806
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.19M | ﹤0.01% |
32,824
-24,818
| -43% | -$899K |
|
2807
Regional Management Corp
RM
$430M
| $1.18M | ﹤0.01% |
39,413
+33,749
| +596% | +$1.01M |
|
2808
Dorman Products
DORM
$4.94B
| $1.18M | ﹤0.01% |
15,637
+1,333
| +9% | +$101K |
|
2809
Goldman Sachs BDC
GSBD
$1.27B
| $1.18M | ﹤0.01% |
55,600
+45,500
| +450% | +$968K |
|
2810
Herc Holdings
HRI
$4.29B
| $1.18M | ﹤0.01% |
24,170
-8,737
| -27% | -$428K |
|
|
GRTS
2811
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.18M | ﹤0.01% |
131,921
+6,451
| +5% | +$57.8K |
|
2812
Franklin Covey
FC
$241M
| $1.18M | ﹤0.01% |
36,557
+25,519
| +231% | +$822K |
|
2813
Prothena Corp
PRTA
$439M
| $1.17M | ﹤0.01% |
74,127
-27,156
| -27% | -$430K |
|
2814
Central Garden & Pet
CENT
$2.24B
| $1.17M | ﹤0.01% |
47,086
-93,659
| -67% | -$2.33M |
|
2815
MarineMax
HZO
$562M
| $1.17M | ﹤0.01% |
70,133
-145,812
| -68% | -$2.43M |
|
2816
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.17M | ﹤0.01% |
21,130
+7,887
| +60% | +$436K |
|
|
RAVN
2817
DELISTED
Raven Industries Inc
RAVN
| $1.16M | ﹤0.01% |
33,760
-4,156
| -11% | -$143K |
|
2818
Protolabs
PRLB
$1.19B
| $1.16M | ﹤0.01% |
11,433
-784
| -6% | -$79.6K |
|
|
IVC
2819
DELISTED
Invacare Corporation
IVC
| $1.16M | ﹤0.01% |
128,671
-278,872
| -68% | -$2.51M |
|
2820
Pacira BioSciences
PCRX
$1.21B
| $1.16M | ﹤0.01% |
25,556
+2,606
| +11% | +$118K |
|
2821
Materion
MTRN
$2.37B
| $1.16M | ﹤0.01% |
19,437
+1,489
| +8% | +$88.6K |
|
2822
Flotek Industries
FTK
$351M
| $1.15M | ﹤0.01% |
96,138
+5,048
| +6% | +$60.5K |
|
|
CBPO
2823
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.15M | ﹤0.01% |
9,893
+2,779
| +39% | +$323K |
|
2824
Ameresco
AMRC
$1.52B
| $1.15M | ﹤0.01% |
65,612
+29,741
| +83% | +$520K |
|
|
FTV.PRA
2825
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.15M | ﹤0.01% |
1,179
-3,298
| -74% | -$3.21M |
|