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 | |
|---|---|---|---|---|---|---|
|
INOV
3001
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $850K | ﹤0.01% |
45,173
+12,531
| +38% | +$236K |
|
3002
Ardmore Shipping
ASC
$505M
| $847K | ﹤0.01% |
93,554
+82,607
| +755% | +$748K |
|
3003
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $847K | ﹤0.01% |
21,463
+844
| +4% | +$33.3K |
|
3004
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $846K | ﹤0.01% |
+8,476
| New | +$846K |
|
3005
Gladstone Capital
GLAD
$525M
| $844K | ﹤0.01% |
42,507
+2,757
| +7% | +$54.7K |
|
|
SAFE
3006
DELISTED
Safehold Inc.
SAFE
| $844K | ﹤0.01% |
20,949
-110,325
| -84% | -$4.44M |
|
3007
UFP Technologies
UFPT
$1.54B
| $841K | ﹤0.01% |
16,952
+7,017
| +71% | +$348K |
|
3008
Merit Medical Systems
MMSI
$5.07B
| $839K | ﹤0.01% |
26,874
-17,386
| -39% | -$543K |
|
3009
Axsome Therapeutics
AXSM
$5.91B
| $837K | ﹤0.01% |
8,094
-37,397
| -82% | -$3.87M |
|
3010
PC Connection
CNXN
$1.6B
| $836K | ﹤0.01% |
16,848
-1,942
| -10% | -$96.4K |
|
3011
Stellar Bancorp
STEL
$1.61B
| $836K | ﹤0.01% |
26,859
+20,958
| +355% | +$652K |
|
3012
ATN International
ATNI
$238M
| $835K | ﹤0.01% |
15,074
-18,411
| -55% | -$1.02M |
|
3013
Angi Inc
ANGI
$760M
| $834K | ﹤0.01% |
9,852
+9,248
| +1,531% | +$783K |
|
|
QD
3014
Qudian
QD
$707M
| $832K | ﹤0.01% |
176,686
-623,659
| -78% | -$2.94M |
|
3015
Replimune Group
REPL
$447M
| $832K | ﹤0.01% |
57,965
+54,162
| +1,424% | +$777K |
|
3016
Nabors Industries
NBR
$617M
| $829K | ﹤0.01% |
5,758
-107,957
| -95% | -$15.5M |
|
|
ABB
3017
DELISTED
ABB Ltd.
ABB
| $829K | ﹤0.01% |
34,384
-10,142
| -23% | -$245K |
|
|
CIR
3018
DELISTED
CIRCOR International, Inc
CIR
| $828K | ﹤0.01% |
17,899
+5,303
| +42% | +$245K |
|
|
NAV
3019
DELISTED
Navistar International
NAV
| $828K | ﹤0.01% |
28,604
-40,754
| -59% | -$1.18M |
|
|
VSTO
3020
DELISTED
Vista Outdoor Inc.
VSTO
| $827K | ﹤0.01% |
110,624
-99,147
| -47% | -$741K |
|
|
MEET
3021
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $824K | ﹤0.01% |
164,442
+103,360
| +169% | +$518K |
|
3022
Kura Oncology
KURA
$711M
| $823K | ﹤0.01% |
59,878
+22,577
| +61% | +$310K |
|
3023
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $820K | ﹤0.01% |
19,523
-3,246
| -14% | -$136K |
|
3024
Vail Resorts
MTN
$5.33B
| $818K | ﹤0.01% |
3,413
-27,572
| -89% | -$6.61M |
|
3025
ADT
ADT
$7.24B
| $813K | ﹤0.01% |
102,539
-127,611
| -55% | -$1.01M |
|