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 | |
|---|---|---|---|---|---|---|
2951
BellRing Brands
BRBR
$4.8B
| $955K | ﹤0.01% |
+44,841
| New | +$955K |
|
2952
Vanguard Consumer Staples ETF
VDC
$7.61B
| $955K | ﹤0.01% |
5,927
+38
| +0.6% | +$6.12K |
|
2953
HarborOne Bancorp
HONE
$563M
| $954K | ﹤0.01% |
86,889
+4,835
| +6% | +$53.1K |
|
2954
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $953K | ﹤0.01% |
9,946
-2,106
| -17% | -$202K |
|
|
DRRX
2955
DELISTED
DURECT Corp
DRRX
| $951K | ﹤0.01% |
25,038
-19,985
| -44% | -$759K |
|
2956
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $951K | ﹤0.01% |
49,266
+2,424
| +5% | +$46.8K |
|
2957
PAR Technology
PAR
$1.79B
| $948K | ﹤0.01% |
30,837
+1,148
| +4% | +$35.3K |
|
|
LTHM
2958
DELISTED
Livent Corporation
LTHM
| $948K | ﹤0.01% |
110,829
+22,021
| +25% | +$188K |
|
2959
Supernus Pharmaceuticals
SUPN
$2.55B
| $946K | ﹤0.01% |
39,878
+21,276
| +114% | +$505K |
|
2960
National Bank Holdings
NBHC
$1.46B
| $945K | ﹤0.01% |
26,840
-56,118
| -68% | -$1.98M |
|
2961
Red Robin
RRGB
$121M
| $938K | ﹤0.01% |
28,393
+590
| +2% | +$19.5K |
|
|
USCR
2962
DELISTED
U S Concrete, Inc.
USCR
| $935K | ﹤0.01% |
22,454
-218
| -1% | -$9.08K |
|
2963
Peapack-Gladstone Financial
PGC
$517M
| $934K | ﹤0.01% |
30,225
+24,026
| +388% | +$742K |
|
2964
Immersion
IMMR
$221M
| $933K | ﹤0.01% |
125,512
-42,205
| -25% | -$314K |
|
2965
Enerpac Tool Group
EPAC
$2.3B
| $930K | ﹤0.01% |
35,710
-75,607
| -68% | -$1.97M |
|
|
FLIC
2966
DELISTED
First of Long Island Corp
FLIC
| $926K | ﹤0.01% |
36,935
+28,887
| +359% | +$724K |
|
2967
Arrow Financial
AROW
$478M
| $922K | ﹤0.01% |
27,465
+6,810
| +33% | +$229K |
|
|
MIXT
2968
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $922K | ﹤0.01% |
71,093
-10,066
| -12% | -$131K |
|
2969
iShares US Healthcare Providers ETF
IHF
$824M
| $920K | ﹤0.01% |
22,890
-280,090
| -92% | -$11.3M |
|
2970
National Healthcare
NHC
$1.78B
| $920K | ﹤0.01% |
10,647
+122
| +1% | +$10.5K |
|
2971
National CineMedia
NCMI
$455M
| $919K | ﹤0.01% |
12,614
-2,468
| -16% | -$180K |
|
2972
Fidus Investment
FDUS
$760M
| $917K | ﹤0.01% |
61,836
+9,859
| +19% | +$146K |
|
2973
BlackLine
BL
$3.36B
| $913K | ﹤0.01% |
17,710
-65,405
| -79% | -$3.37M |
|
2974
Synlogic
SYBX
$18.6M
| $913K | ﹤0.01% |
23,608
+7,943
| +51% | +$307K |
|
2975
American Axle
AXL
$697M
| $912K | ﹤0.01% |
84,773
-877,646
| -91% | -$9.44M |
|