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 | |
|---|---|---|---|---|---|---|
3051
First Bank
FRBA
$413M
| $772K | ﹤0.01% |
69,894
+12,555
| +22% | +$139K |
|
3052
PG&E
PCG
$34B
| $772K | ﹤0.01% |
71,029
+53,297
| +301% | +$579K |
|
3053
Applied Optoelectronics
AAOI
$1.69B
| $770K | ﹤0.01% |
64,905
-265,616
| -80% | -$3.15M |
|
3054
Puma Biotechnology
PBYI
$225M
| $769K | ﹤0.01% |
87,908
-4,402
| -5% | -$38.5K |
|
3055
Xenon Pharmaceuticals
XENE
$2.79B
| $768K | ﹤0.01% |
58,593
+37,461
| +177% | +$491K |
|
3056
AtriCure
ATRC
$1.74B
| $768K | ﹤0.01% |
23,619
+11,453
| +94% | +$372K |
|
3057
CEVA Inc
CEVA
$564M
| $766K | ﹤0.01% |
28,414
-276
| -1% | -$7.44K |
|
3058
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $766K | ﹤0.01% |
4,395
+517
| +13% | +$90.1K |
|
3059
Nathan's Famous
NATH
$441M
| $765K | ﹤0.01% |
10,803
+6,321
| +141% | +$448K |
|
3060
Home Bancorp
HBCP
$433M
| $757K | ﹤0.01% |
19,316
+14,137
| +273% | +$554K |
|
3061
Mueller Water Products
MWA
$3.91B
| $757K | ﹤0.01% |
63,199
+2,366
| +4% | +$28.3K |
|
3062
Workiva
WK
$4.34B
| $757K | ﹤0.01% |
17,996
+1,360
| +8% | +$57.2K |
|
3063
Kratos Defense & Security Solutions
KTOS
$11.7B
| $755K | ﹤0.01% |
41,941
+12,218
| +41% | +$220K |
|
|
TNAV
3064
DELISTED
Telenav Inc.
TNAV
| $755K | ﹤0.01% |
155,287
-13,800
| -8% | -$67.1K |
|
|
ECOLW
3065
DELISTED
US Ecology, Inc. Warrant
ECOLW
| – | – |
0
| – | – |
|
3066
Northwest Bancshares
NWBI
$1.83B
| $753K | ﹤0.01% |
45,295
-246,263
| -84% | -$4.09M |
|
3067
Aaon
AAON
$6.7B
| $752K | ﹤0.01% |
22,811
+2,613
| +13% | +$86.1K |
|
3068
NextCure
NXTC
$14.5M
| $752K | ﹤0.01% |
1,112
+1,030
| +1,256% | +$697K |
|
3069
Intrepid Potash
IPI
$389M
| $751K | ﹤0.01% |
27,699
+6,777
| +32% | +$184K |
|
|
WMC
3070
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $751K | ﹤0.01% |
7,275
+4,475
| +160% | +$462K |
|
3071
Global X MSCI Argentina ETF
ARGT
$742M
| $745K | ﹤0.01% |
28,023
+7,443
| +36% | +$198K |
|
|
SWI
3072
DELISTED
SolarWinds Corporation Common Stock
SWI
| $745K | ﹤0.01% |
38,075
-19,363
| -34% | -$379K |
|
3073
Dianthus Therapeutics
DNTH
$1.48B
| $743K | ﹤0.01% |
3,065
+2,671
| +678% | +$647K |
|
|
CSTR
3074
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $743K | ﹤0.01% |
44,616
+36,359
| +440% | +$605K |
|
3075
Primis Financial Corp
FRST
$269M
| $741K | ﹤0.01% |
45,302
+18,840
| +71% | +$308K |
|