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 | |
|---|---|---|---|---|---|---|
2976
Ovid Therapeutics
OVID
$89.6M
| $912K | ﹤0.01% |
219,729
+122,336
| +126% | +$508K |
|
2977
Kearny Financial
KRNY
$412M
| $910K | ﹤0.01% |
65,774
+32,275
| +96% | +$447K |
|
|
CFMS
2978
DELISTED
Conformis, Inc. Common Stock
CFMS
| $909K | ﹤0.01% |
24,231
+9,844
| +68% | +$369K |
|
2979
Brookdale Senior Living
BKD
$1.78B
| $908K | ﹤0.01% |
124,945
-26,596
| -18% | -$193K |
|
2980
iShares Global Consumer Discretionary ETF
RXI
$276M
| $907K | ﹤0.01% |
7,205
+354
| +5% | +$44.6K |
|
|
AEGN
2981
DELISTED
Aegion Corp
AEGN
| $903K | ﹤0.01% |
40,390
+18,238
| +82% | +$408K |
|
|
QTNT
2982
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $898K | ﹤0.01% |
2,359
-3,417
| -59% | -$1.3M |
|
2983
Erie Indemnity
ERIE
$17.7B
| $897K | ﹤0.01% |
5,404
-67,039
| -93% | -$11.1M |
|
|
HOLI
2984
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $881K | ﹤0.01% |
53,675
-190,982
| -78% | -$3.13M |
|
|
WLH
2985
DELISTED
WILLIAM LYON HOMES
WLH
| $876K | ﹤0.01% |
43,848
-176,257
| -80% | -$3.52M |
|
|
SCTL
2986
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $875K | ﹤0.01% |
47,771
-96,467
| -67% | -$1.77M |
|
|
NETI
2987
DELISTED
Eneti Inc.
NETI
| $874K | ﹤0.01% |
13,717
-2,406
| -15% | -$153K |
|
2988
Sea Limited
SE
$116B
| $865K | ﹤0.01% |
21,491
-202,966
| -90% | -$8.17M |
|
|
SUM
2989
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $865K | ﹤0.01% |
36,814
-850
| -2% | -$20K |
|
|
POLY
2990
DELISTED
Plantronics, Inc.
POLY
| $863K | ﹤0.01% |
31,580
-91,985
| -74% | -$2.51M |
|
2991
AngloGold Ashanti
AU
$33.5B
| $861K | ﹤0.01% |
38,518
-1,070,529
| -97% | -$23.9M |
|
2992
SunCoke Energy
SXC
$654M
| $858K | ﹤0.01% |
137,673
+11,820
| +9% | +$73.7K |
|
2993
Global X MSCI Greece ETF
GREK
$312M
| $857K | ﹤0.01% |
28,185
-574,564
| -95% | -$17.5M |
|
2994
iShares Global Utilities ETF
JXI
$216M
| $856K | ﹤0.01% |
+14,573
| New | +$856K |
|
|
AMRS
2995
DELISTED
Amyris Inc.
AMRS
| $856K | ﹤0.01% |
277,200
+264,987
| +2,170% | +$818K |
|
|
STFC
2996
DELISTED
State Auto Financial Corp
STFC
| $856K | ﹤0.01% |
27,602
+19,669
| +248% | +$610K |
|
|
ECOM
2997
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $853K | ﹤0.01% |
94,446
+77,945
| +472% | +$704K |
|
|
ALTA
2998
DELISTED
Altabancorp Common Stock
ALTA
| $853K | ﹤0.01% |
28,298
+18,049
| +176% | +$544K |
|
2999
Autohome
ATHM
$3.48B
| $852K | ﹤0.01% |
10,643
+5,234
| +97% | +$419K |
|
3000
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $850K | ﹤0.01% |
19,135
-201
| -1% | -$8.93K |
|