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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
HealthStream
HSTM
$860M
| $805K | ﹤0.01% |
40,103
-15,859
| -28% | -$318K |
|
3027
Tucows
TCX
$206M
| $805K | ﹤0.01% |
11,565
-424
| -4% | -$29.5K |
|
|
SOHU
3028
Sohu.com
SOHU
$467M
| $803K | ﹤0.01% |
39,952
+35,211
| +743% | +$708K |
|
3029
iShares US Energy ETF
IYE
$1.15B
| $802K | ﹤0.01% |
50,077
-3,727
| -7% | -$59.7K |
|
3030
MaxLinear
MXL
$1.45B
| $802K | ﹤0.01% |
34,897
-72,861
| -68% | -$1.67M |
|
3031
iShares US Utilities ETF
IDU
$1.6B
| $800K | ﹤0.01% |
11,068
-11,700
| -51% | -$846K |
|
3032
Gencor Industries
GENC
$223M
| $797K | ﹤0.01% |
71,480
-7,326
| -9% | -$81.7K |
|
3033
Insteel Industries
IIIN
$750M
| $797K | ﹤0.01% |
42,425
+5,799
| +16% | +$109K |
|
|
PAE
3034
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $795K | ﹤0.01% |
93,435
+73,560
| +370% | +$626K |
|
3035
Supernus Pharmaceuticals
SUPN
$2.47B
| $792K | ﹤0.01% |
37,989
-6,175
| -14% | -$129K |
|
3036
Standard Motor Products
SMP
$894M
| $785K | ﹤0.01% |
17,873
+3,105
| +21% | +$136K |
|
3037
El Pollo Loco
LOCO
$304M
| $782K | ﹤0.01% |
48,358
+17,577
| +57% | +$284K |
|
3038
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $782K | ﹤0.01% |
+16,595
| New | +$782K |
|
|
GOGL
3039
DELISTED
Golden Ocean Group
GOGL
| $781K | ﹤0.01% |
208,598
+165,877
| +388% | +$621K |
|
3040
S&T Bancorp
STBA
$1.48B
| $779K | ﹤0.01% |
43,785
-99,178
| -69% | -$1.76M |
|
3041
Ironwood Pharmaceuticals
IRWD
$208M
| $778K | ﹤0.01% |
82,629
+1,975
| +2% | +$18.6K |
|
3042
Schwab International Equity ETF
SCHF
$51.7B
| $778K | ﹤0.01% |
49,344
-172
| -0.3% | -$2.71K |
|
3043
First Trust Capital Strength ETF
FTCS
$8.43B
| $774K | ﹤0.01% |
12,284
-8,858
| -42% | -$558K |
|
|
RDUS
3044
DELISTED
Radius Recycling
RDUS
| $774K | ﹤0.01% |
39,818
-17,579
| -31% | -$342K |
|
3045
Texas Pacific Land
TPL
$21.2B
| $772K | ﹤0.01% |
5,121
+4,797
| +1,481% | +$723K |
|
|
CPSR.U
3046
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $769K | ﹤0.01% |
+75,400
| New | +$769K |
|
|
AMAG
3047
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $767K | ﹤0.01% |
82,705
-6,508
| -7% | -$60.4K |
|
3048
NBT Bancorp
NBTB
$2.24B
| $764K | ﹤0.01% |
28,542
-12,591
| -31% | -$337K |
|
3049
EverQuote
EVER
$887M
| $762K | ﹤0.01% |
19,816
-108,037
| -85% | -$4.15M |
|
|
PTR
3050
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $762K | ﹤0.01% |
25,987
-814
| -3% | -$23.9K |
|