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 | |
|---|---|---|---|---|---|---|
2876
Vericel Corp
VCEL
$1.59B
| $1.07M | ﹤0.01% |
61,341
+46,925
| +326% | +$816K |
|
2877
Arvinas
ARVN
$568M
| $1.06M | ﹤0.01% |
25,906
-426
| -2% | -$17.5K |
|
2878
Children's Place
PLCE
$159M
| $1.06M | ﹤0.01% |
16,994
-1,895
| -10% | -$119K |
|
2879
MidWestOne Financial Group
MOFG
$600M
| $1.06M | ﹤0.01% |
29,291
+18,556
| +173% | +$672K |
|
2880
LivePerson
LPSN
$85.3M
| $1.06M | ﹤0.01% |
28,626
-2,545
| -8% | -$94.2K |
|
2881
Conduent
CNDT
$436M
| $1.06M | ﹤0.01% |
170,427
-15,601
| -8% | -$96.7K |
|
2882
Dime Community Bancshares
DCOM
$1.35B
| $1.06M | ﹤0.01% |
31,511
+19,032
| +153% | +$638K |
|
2883
Investcorp Credit Management BDC
ICMB
$43.6M
| $1.06M | ﹤0.01% |
158,603
-17,850
| -10% | -$119K |
|
2884
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $1.05M | ﹤0.01% |
35,515
-180,272
| -84% | -$5.34M |
|
2885
Navigator Holdings
NVGS
$1.13B
| $1.05M | ﹤0.01% |
78,065
+44,212
| +131% | +$596K |
|
2886
OrthoPediatrics
KIDS
$490M
| $1.05M | ﹤0.01% |
22,340
+11,524
| +107% | +$542K |
|
2887
Surmodics
SRDX
$463M
| $1.05M | ﹤0.01% |
25,343
+14,495
| +134% | +$601K |
|
2888
Marcus & Millichap
MMI
$1.25B
| $1.05M | ﹤0.01% |
28,035
+19,731
| +238% | +$735K |
|
2889
CarGurus
CARG
$3.59B
| $1.04M | ﹤0.01% |
29,583
-51,537
| -64% | -$1.81M |
|
2890
Ternium
TX
$6.83B
| $1.04M | ﹤0.01% |
47,350
+39,131
| +476% | +$860K |
|
|
NMCI
2891
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $1.04M | ﹤0.01% |
483,332
-45,831
| -9% | -$98.5K |
|
2892
St. Joe Company
JOE
$3.02B
| $1.04M | ﹤0.01% |
52,321
+40,563
| +345% | +$805K |
|
2893
Corporacion America
CAAP
$3.14B
| $1.04M | ﹤0.01% |
172,850
-116,464
| -40% | -$699K |
|
2894
Park-Ohio Holdings
PKOH
$314M
| $1.04M | ﹤0.01% |
30,830
-2,300
| -7% | -$77.4K |
|
|
TWNKW
2895
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
0
| – | – |
|
|
BIG
2896
DELISTED
Big Lots, Inc.
BIG
| $1.03M | ﹤0.01% |
36,022
-288
| -0.8% | -$8.27K |
|
2897
Stellus Capital Investment Corp
SCM
$399M
| $1.03M | ﹤0.01% |
72,531
+12,779
| +21% | +$182K |
|
|
CTO
2898
CTO Realty Growth
CTO
$546M
| $1.03M | ﹤0.01% |
62,908
+56,914
| +950% | +$932K |
|
2899
El Pollo Loco
LOCO
$304M
| $1.03M | ﹤0.01% |
67,997
+54,492
| +403% | +$825K |
|
|
CDMO
2900
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.03M | ﹤0.01% |
134,225
+40,467
| +43% | +$311K |
|