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 | |
|---|---|---|---|---|---|---|
3051
St. Joe Company
JOE
$3.02B
| $758K | ﹤0.01% |
36,820
-19,378
| -34% | -$399K |
|
|
ESSA
3052
DELISTED
ESSA Bancorp
ESSA
| $756K | ﹤0.01% |
60,212
-4,993
| -8% | -$62.7K |
|
3053
Axsome Therapeutics
AXSM
$5.83B
| $753K | ﹤0.01% |
10,414
+950
| +10% | +$68.7K |
|
3054
DraftKings
DKNG
$21.3B
| $750K | ﹤0.01% |
13,451
+3,846
| +40% | +$214K |
|
3055
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $749K | ﹤0.01% |
26,795
-1,757
| -6% | -$49.1K |
|
|
SILK
3056
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $746K | ﹤0.01% |
10,941
-1,523
| -12% | -$104K |
|
3057
Sutro Biopharma
STRO
$75.3M
| $745K | ﹤0.01% |
72,412
-10,060
| -12% | -$104K |
|
3058
Dave & Buster's
PLAY
$836M
| $744K | ﹤0.01% |
49,071
-18,085
| -27% | -$274K |
|
|
RAVN
3059
DELISTED
Raven Industries Inc
RAVN
| $742K | ﹤0.01% |
33,794
-103,530
| -75% | -$2.27M |
|
3060
WesBanco
WSBC
$3.01B
| $740K | ﹤0.01% |
34,952
-42,333
| -55% | -$896K |
|
3061
BlueLinx
BXC
$620M
| $735K | ﹤0.01% |
35,523
-11,644
| -25% | -$241K |
|
3062
WisdomTree
WT
$2.04B
| $735K | ﹤0.01% |
226,970
-66,066
| -23% | -$214K |
|
|
TBNK
3063
DELISTED
Territorial Bancorp Inc.
TBNK
| $735K | ﹤0.01% |
36,040
-1,961
| -5% | -$40K |
|
3064
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $733K | ﹤0.01% |
35,930
-7,875
| -18% | -$161K |
|
3065
Red Rock Resorts
RRR
$3.63B
| $732K | ﹤0.01% |
43,977
+21,189
| +93% | +$353K |
|
3066
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $728K | ﹤0.01% |
11,768
+648
| +6% | +$40.1K |
|
3067
GrafTech
EAF
$271M
| $727K | ﹤0.01% |
10,183
-31,962
| -76% | -$2.28M |
|
3068
Simulations Plus
SLP
$295M
| $727K | ﹤0.01% |
9,718
+3,885
| +67% | +$291K |
|
|
ALLK
3069
DELISTED
Allakos
ALLK
| $725K | ﹤0.01% |
9,079
+854
| +10% | +$68.2K |
|
|
ABTX
3070
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $723K | ﹤0.01% |
31,079
-8,671
| -22% | -$202K |
|
3071
BioCryst Pharmaceuticals
BCRX
$1.62B
| $722K | ﹤0.01% |
188,124
-1,565
| -0.8% | -$6.01K |
|
3072
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $718K | ﹤0.01% |
105,348
+4,500
| +4% | +$30.7K |
|
|
HAYN
3073
DELISTED
Haynes International, Inc.
HAYN
| $717K | ﹤0.01% |
41,292
+13,064
| +46% | +$227K |
|
3074
Invesco Large Cap Growth ETF
PWB
$1.63B
| $715K | ﹤0.01% |
11,660
-6,829
| -37% | -$419K |
|
|
VRN
3075
DELISTED
Veren
VRN
| $715K | ﹤0.01% |
600,167
+179,901
| +43% | +$214K |
|