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 | |
|---|---|---|---|---|---|---|
|
ACRE
2826
Ares Commercial Real Estate
ACRE
$266M
| $1.15M | ﹤0.01% |
72,336
-37,348
| -34% | -$591K |
|
2827
Northeast Bank
NBN
$939M
| $1.14M | ﹤0.01% |
52,060
+9,686
| +23% | +$213K |
|
2828
Revolve Group
RVLV
$1.7B
| $1.14M | ﹤0.01% |
+62,294
| New | +$1.14M |
|
|
SPNE
2829
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.14M | ﹤0.01% |
94,943
+44,361
| +88% | +$532K |
|
2830
Sutro Biopharma
STRO
$75.3M
| $1.14M | ﹤0.01% |
103,418
+4,876
| +5% | +$53.7K |
|
2831
Nicolet Bankshares
NIC
$1.99B
| $1.13M | ﹤0.01% |
15,349
+10,698
| +230% | +$790K |
|
2832
NovaGold Resources
NG
$2.97B
| $1.13M | ﹤0.01% |
126,306
+15,749
| +14% | +$141K |
|
2833
Alaunos Therapeutics
TCRT
$4.96M
| $1.13M | ﹤0.01% |
1,597
+1,246
| +355% | +$882K |
|
|
CUB
2834
DELISTED
Cubic Corporation
CUB
| $1.13M | ﹤0.01% |
17,773
-1,441
| -7% | -$91.6K |
|
2835
Cytokinetics
CYTK
$5.92B
| $1.13M | ﹤0.01% |
106,354
+88,102
| +483% | +$935K |
|
|
VNE
2836
DELISTED
Veoneer, Inc.
VNE
| $1.13M | ﹤0.01% |
72,137
-737,173
| -91% | -$11.5M |
|
2837
FS KKR Capital
FSK
$4.75B
| $1.13M | ﹤0.01% |
45,865
-136,381
| -75% | -$3.35M |
|
|
CNR
2838
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.13M | ﹤0.01% |
132,248
-300,398
| -69% | -$2.56M |
|
2839
iShares Global Energy ETF
IXC
$1.85B
| $1.12M | ﹤0.01% |
36,289
-33,123
| -48% | -$1.02M |
|
2840
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.12M | ﹤0.01% |
15,800
+500
| +3% | +$35.4K |
|
2841
Buckle
BKE
$3.14B
| $1.12M | ﹤0.01% |
41,293
-138,118
| -77% | -$3.73M |
|
2842
Shutterstock
SSTK
$781M
| $1.11M | ﹤0.01% |
25,897
+15,845
| +158% | +$680K |
|
|
PEI
2843
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.11M | ﹤0.01% |
13,876
-7,950
| -36% | -$636K |
|
2844
Hooker Furnishings Corp
HOFT
$107M
| $1.11M | ﹤0.01% |
43,110
-107,480
| -71% | -$2.76M |
|
2845
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $1.11M | ﹤0.01% |
22,766
-20,217
| -47% | -$984K |
|
2846
Forum Energy Technologies
FET
$316M
| $1.1M | ﹤0.01% |
32,831
-8,753
| -21% | -$294K |
|
2847
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.1M | ﹤0.01% |
15,894
+1,892
| +14% | +$131K |
|
2848
America's Car Mart
CRMT
$283M
| $1.1M | ﹤0.01% |
10,067
+1,043
| +12% | +$114K |
|
2849
Metallus
MTUS
$710M
| $1.1M | ﹤0.01% |
140,062
+14,664
| +12% | +$115K |
|
2850
iRadimed
IRMD
$911M
| $1.1M | ﹤0.01% |
46,843
+20,669
| +79% | +$483K |
|