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 | |
|---|---|---|---|---|---|---|
2876
MGP Ingredients
MGPI
$587M
| $1.15M | ﹤0.01% |
29,086
-2,980
| -9% | -$117K |
|
2877
Baytex Energy
BTE
$1.96B
| $1.14M | ﹤0.01% |
3,253,581
-108,354
| -3% | -$38.1K |
|
2878
Sportsman's Warehouse
SPWH
$117M
| $1.14M | ﹤0.01% |
82,415
-8,085
| -9% | -$112K |
|
2879
Amalgamated Financial
AMAL
$837M
| $1.14M | ﹤0.01% |
108,157
-15,477
| -13% | -$163K |
|
2880
Phibro Animal Health
PAHC
$1.56B
| $1.14M | ﹤0.01% |
65,500
+2,518
| +4% | +$43.7K |
|
2881
PAR Technology
PAR
$1.74B
| $1.14M | ﹤0.01% |
25,696
+13,080
| +104% | +$579K |
|
2882
Rimini Street
RMNI
$417M
| $1.13M | ﹤0.01% |
352,323
-27,589
| -7% | -$88.8K |
|
2883
Vital Farms
VITL
$2B
| $1.13M | ﹤0.01% |
+28,126
| New | +$1.13M |
|
2884
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.13M | ﹤0.01% |
16,078
+8,735
| +119% | +$615K |
|
2885
RE/MAX Holdings
RMAX
$198M
| $1.13M | ﹤0.01% |
34,683
-24,639
| -42% | -$804K |
|
2886
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $1.13M | ﹤0.01% |
688
-2
| -0.3% | -$3.27K |
|
|
ACEVU
2887
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
| $1.12M | ﹤0.01% |
+110,500
| New | +$1.12M |
|
2888
Banc of California
BANC
$2.59B
| $1.12M | ﹤0.01% |
110,003
+34,268
| +45% | +$348K |
|
2889
Big 5 Sporting Goods
BGFV
$30.9M
| $1.11M | ﹤0.01% |
+172,883
| New | +$1.11M |
|
|
BNFT
2890
DELISTED
Benefitfocus, Inc.
BNFT
| $1.11M | ﹤0.01% |
95,258
-11,446
| -11% | -$133K |
|
2891
Coeur Mining
CDE
$10.3B
| $1.11M | ﹤0.01% |
149,188
-59,884
| -29% | -$445K |
|
2892
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.11M | ﹤0.01% |
14,214
-2,673
| -16% | -$208K |
|
2893
PagerDuty
PD
$1.48B
| $1.11M | ﹤0.01% |
40,356
-328,031
| -89% | -$8.98M |
|
2894
Johnson Outdoors
JOUT
$425M
| $1.1M | ﹤0.01% |
13,449
+7,494
| +126% | +$615K |
|
2895
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.1M | ﹤0.01% |
35,269
-30,130
| -46% | -$942K |
|
2896
Beazer Homes USA
BZH
$757M
| $1.1M | ﹤0.01% |
84,232
-85,534
| -50% | -$1.12M |
|
2897
The RMR Group
RMR
$286M
| $1.1M | ﹤0.01% |
39,317
-724
| -2% | -$20.3K |
|
|
ZIXI
2898
DELISTED
Zix Corporation
ZIXI
| $1.1M | ﹤0.01% |
188,122
+22,623
| +14% | +$132K |
|
2899
Covenant Logistics
CVLG
$564M
| $1.1M | ﹤0.01% |
124,040
-33,346
| -21% | -$296K |
|
|
CWBC
2900
Community West Bancshares
CWBC
$405M
| $1.1M | ﹤0.01% |
89,175
-6,733
| -7% | -$83K |
|