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 | |
|---|---|---|---|---|---|---|
2801
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.4M | ﹤0.01% |
26,867
-149
| -0.6% | -$7.76K |
|
2802
Herc Holdings
HRI
$4.24B
| $1.4M | ﹤0.01% |
35,877
+26,375
| +278% | +$1.03M |
|
2803
NVE Corp
NVEC
$319M
| $1.39M | ﹤0.01% |
27,878
-2,226
| -7% | -$111K |
|
2804
Buckle
BKE
$3.09B
| $1.39M | ﹤0.01% |
68,506
-615
| -0.9% | -$12.5K |
|
2805
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.38M | ﹤0.01% |
42,763
-1,050,276
| -96% | -$33.9M |
|
|
BFX
2806
DELISTED
BowFlex Inc.
BFX
| $1.38M | ﹤0.01% |
75,938
+42,391
| +126% | +$769K |
|
|
RRD
2807
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.37M | ﹤0.01% |
902,473
+759,763
| +532% | +$1.16M |
|
2808
Federal Signal
FSS
$7.6B
| $1.36M | ﹤0.01% |
46,110
-46,341
| -50% | -$1.37M |
|
2809
KALA BIO
KALA
$123M
| $1.35M | ﹤0.01% |
3,418
+1,346
| +65% | +$533K |
|
2810
Under Armour
UAA
$2.08B
| $1.35M | ﹤0.01% |
122,228
+5,010
| +4% | +$55.5K |
|
|
OCFT
2811
OneConnect Financial Technology
OCFT
$279M
| $1.35M | ﹤0.01% |
6,481
+6,040
| +1,370% | +$1.26M |
|
2812
Scholar Rock
SRRK
$3.07B
| $1.35M | ﹤0.01% |
72,973
-7,529
| -9% | -$139K |
|
2813
STAAR Surgical
STAA
$1.35B
| $1.35M | ﹤0.01% |
23,914
+2,156
| +10% | +$121K |
|
|
ACBI
2814
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.34M | ﹤0.01% |
118,746
-5,246
| -4% | -$59.3K |
|
2815
Brookfield Infrastructure
BIPC
$4.81B
| $1.34M | ﹤0.01% |
36,158
-21,546
| -37% | -$799K |
|
2816
Republic Bancorp
RBCAA
$1.47B
| $1.34M | ﹤0.01% |
47,580
-3,513
| -7% | -$98.9K |
|
2817
Vanda Pharmaceuticals
VNDA
$259M
| $1.34M | ﹤0.01% |
140,602
-10,744
| -7% | -$102K |
|
|
CBB
2818
DELISTED
Cincinnati Bell Inc.
CBB
| $1.33M | ﹤0.01% |
88,509
-87,756
| -50% | -$1.32M |
|
2819
Constellium
CSTM
$2.13B
| $1.33M | ﹤0.01% |
170,954
+162,397
| +1,898% | +$1.26M |
|
2820
Pegasystems
PEGA
$10B
| $1.33M | ﹤0.01% |
21,810
+16,702
| +327% | +$1.02M |
|
2821
Citi Trends
CTRN
$274M
| $1.32M | ﹤0.01% |
53,369
-7,383
| -12% | -$183K |
|
2822
Super Micro Computer
SMCI
$26.7B
| $1.32M | ﹤0.01% |
492,530
+102,130
| +26% | +$274K |
|
2823
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $1.32M | ﹤0.01% |
7,146
-975
| -12% | -$180K |
|
2824
Angi Inc
ANGI
$786M
| $1.32M | ﹤0.01% |
12,135
+8,633
| +247% | +$936K |
|
|
RVI
2825
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.31M | ﹤0.01% |
1,120,502
-355,005
| -24% | -$415K |
|