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 | |
|---|---|---|---|---|---|---|
2926
Gorman-Rupp
GRC
$1.13B
| $988K | ﹤0.01% |
26,351
+8,986
| +52% | +$337K |
|
2927
Corbus Pharmaceuticals
CRBP
$116M
| $987K | ﹤0.01% |
6,026
+4,736
| +367% | +$776K |
|
|
BFX
2928
DELISTED
BowFlex Inc.
BFX
| $984K | ﹤0.01% |
562,488
+158,786
| +39% | +$278K |
|
2929
Shoe Carnival
SCVL
$636M
| $982K | ﹤0.01% |
52,600
-4,464
| -8% | -$83.3K |
|
2930
Cannae Holdings
CNNE
$1.11B
| $981K | ﹤0.01% |
26,378
+4,216
| +19% | +$157K |
|
2931
Eventbrite
EB
$262M
| $979K | ﹤0.01% |
48,547
-649,056
| -93% | -$13.1M |
|
2932
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $979K | ﹤0.01% |
30,034
+454
| +2% | +$14.8K |
|
2933
First Mid Bancshares
FMBH
$945M
| $976K | ﹤0.01% |
27,698
+18,247
| +193% | +$643K |
|
|
CNR
2934
Core Natural Resources, Inc.
CNR
$3.75B
| $976K | ﹤0.01% |
67,247
-1,624
| -2% | -$23.6K |
|
2935
LeMaitre Vascular
LMAT
$2.09B
| $975K | ﹤0.01% |
27,138
+19,698
| +265% | +$708K |
|
|
PETQ
2936
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $975K | ﹤0.01% |
38,908
+25,139
| +183% | +$630K |
|
2937
Digi International
DGII
$1.33B
| $973K | ﹤0.01% |
54,926
-77,097
| -58% | -$1.37M |
|
|
MODN
2938
DELISTED
MODEL N, INC.
MODN
| $972K | ﹤0.01% |
27,729
+11,675
| +73% | +$409K |
|
2939
Mercer International
MERC
$206M
| $970K | ﹤0.01% |
78,898
-13,532
| -15% | -$166K |
|
|
SIEN
2940
DELISTED
Sientra, Inc.
SIEN
| $968K | ﹤0.01% |
10,825
+9,561
| +756% | +$855K |
|
2941
First Internet Bancorp
INBK
$212M
| $966K | ﹤0.01% |
40,770
+16,497
| +68% | +$391K |
|
|
SNP
2942
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $965K | ﹤0.01% |
16,052
-3,318
| -17% | -$199K |
|
|
DS
2943
DELISTED
Drive Shack Inc.
DS
| $964K | ﹤0.01% |
263,304
+207,460
| +371% | +$760K |
|
2944
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $963K | ﹤0.01% |
28,924
+25,787
| +822% | +$859K |
|
2945
Global X SuperDividend US ETF
DIV
$648M
| $962K | ﹤0.01% |
+40,526
| New | +$962K |
|
2946
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $960K | ﹤0.01% |
19,180
-2,820
| -13% | -$141K |
|
2947
OneMain Financial
OMF
$7.2B
| $960K | ﹤0.01% |
22,788
-14,285
| -39% | -$602K |
|
|
AZUL
2948
DELISTED
Azul
AZUL
| $958K | ﹤0.01% |
22,376
-42,727
| -66% | -$1.83M |
|
|
CVA
2949
DELISTED
Covanta Holding Corporation
CVA
| $958K | ﹤0.01% |
64,549
+871
| +1% | +$12.9K |
|
2950
Towne Bank
TOWN
$2.83B
| $956K | ﹤0.01% |
34,379
+12,525
| +57% | +$348K |
|