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 | |
|---|---|---|---|---|---|---|
3026
Phreesia
PHR
$1.4B
| $812K | ﹤0.01% |
30,469
+19,695
| +183% | +$525K |
|
3027
Shake Shack
SHAK
$4.07B
| $812K | ﹤0.01% |
13,628
-16,769
| -55% | -$999K |
|
3028
KALA BIO
KALA
$135M
| $811K | ﹤0.01% |
4,404
-842
| -16% | -$155K |
|
|
MDR
3029
DELISTED
McDermott International
MDR
| $811K | ﹤0.01% |
1,199,261
+1,132,342
| +1,692% | +$766K |
|
|
MTL
3030
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $810K | ﹤0.01% |
393,047
-36,283
| -8% | -$74.8K |
|
3031
Columbia Financial
CLBK
$1.61B
| $808K | ﹤0.01% |
47,692
+11,326
| +31% | +$192K |
|
3032
First Foundation Inc
FFWM
$489M
| $808K | ﹤0.01% |
46,438
+33,620
| +262% | +$585K |
|
3033
Southern First Bancshares
SFST
$364M
| $808K | ﹤0.01% |
19,017
+10,768
| +131% | +$458K |
|
3034
Universal Electronics
UEIC
$63.9M
| $807K | ﹤0.01% |
15,446
+6,435
| +71% | +$336K |
|
3035
Capital City Bank Group
CCBG
$743M
| $802K | ﹤0.01% |
26,302
+17,220
| +190% | +$525K |
|
3036
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $802K | ﹤0.01% |
54,850
-400,000
| -88% | -$5.85M |
|
|
TGI
3037
DELISTED
Triumph Group
TGI
| $799K | ﹤0.01% |
31,634
-754
| -2% | -$19K |
|
3038
CNB Financial Corp
CCNE
$758M
| $796K | ﹤0.01% |
24,351
+17,292
| +245% | +$565K |
|
|
PFBI
3039
DELISTED
Premier Financial Bancorp
PFBI
| $791K | ﹤0.01% |
43,594
+11,034
| +34% | +$200K |
|
3040
RBB Bancorp
RBB
$332M
| $789K | ﹤0.01% |
37,248
+21,694
| +139% | +$460K |
|
3041
NETGEAR
NTGR
$842M
| $786K | ﹤0.01% |
32,052
+4,133
| +15% | +$101K |
|
3042
iShares Core Conservative Allocation ETF
AOK
$641M
| $783K | ﹤0.01% |
21,602
-7,443
| -26% | -$270K |
|
3043
Viemed Healthcare
VMD
$262M
| $782K | ﹤0.01% |
126,200
-62,100
| -33% | -$385K |
|
3044
WhiteHorse Finance
WHF
$203M
| $781K | ﹤0.01% |
56,982
+24,406
| +75% | +$335K |
|
|
OCSI
3045
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $780K | ﹤0.01% |
95,237
-50,372
| -35% | -$413K |
|
|
SIRE
3046
DELISTED
Sisecam Resources LP
SIRE
| $778K | ﹤0.01% |
44,867
-452
| -1% | -$7.84K |
|
|
LORL
3047
DELISTED
Loral Space and Communications, Inc.
LORL
| $778K | ﹤0.01% |
24,096
+16,781
| +229% | +$542K |
|
3048
Miller Industries
MLR
$453M
| $775K | ﹤0.01% |
20,863
-2,572
| -11% | -$95.5K |
|
|
CSLT
3049
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $774K | ﹤0.01% |
582,657
+549,239
| +1,644% | +$730K |
|
3050
Bar Harbor Bankshares
BHB
$538M
| $773K | ﹤0.01% |
30,425
+14,535
| +91% | +$369K |
|