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 | |
|---|---|---|---|---|---|---|
3076
Thermon Group Holdings
THR
$844M
| $740K | ﹤0.01% |
27,595
+16,936
| +159% | +$454K |
|
|
INWK
3077
DELISTED
InnerWorkings, Inc.
INWK
| $739K | ﹤0.01% |
134,139
-7,439
| -5% | -$41K |
|
|
CARO
3078
DELISTED
Carolina Financial Corp.
CARO
| $736K | ﹤0.01% |
17,022
+9,535
| +127% | +$412K |
|
3079
Carriage Services
CSV
$670M
| $734K | ﹤0.01% |
28,662
-11,716
| -29% | -$300K |
|
|
SILV
3080
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $733K | ﹤0.01% |
+106,680
| New | +$733K |
|
|
QADA
3081
DELISTED
QAD Inc.
QADA
| $726K | ﹤0.01% |
14,260
+1,125
| +9% | +$57.3K |
|
|
TAST
3082
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $725K | ﹤0.01% |
102,735
+60,084
| +141% | +$424K |
|
|
RDUS
3083
DELISTED
Radius Health, Inc.
RDUS
| $725K | ﹤0.01% |
35,964
-1,540
| -4% | -$31K |
|
3084
KRONOS Worldwide
KRO
$694M
| $724K | ﹤0.01% |
53,943
-30,869
| -36% | -$414K |
|
3085
Xoma
XOMA
$452M
| $724K | ﹤0.01% |
26,507
+1,007
| +4% | +$27.5K |
|
|
PCSB
3086
DELISTED
PCSB Financial Corporation
PCSB
| $722K | ﹤0.01% |
35,645
+30,335
| +571% | +$614K |
|
3087
Barings BDC
BBDC
$978M
| $720K | ﹤0.01% |
70,002
-141,616
| -67% | -$1.46M |
|
3088
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $720K | ﹤0.01% |
20,059
+800
| +4% | +$28.7K |
|
3089
DHT Holdings
DHT
$1.98B
| $719K | ﹤0.01% |
86,815
-450,138
| -84% | -$3.73M |
|
3090
Denny's
DENN
$264M
| $715K | ﹤0.01% |
35,994
-7,469
| -17% | -$148K |
|
3091
Entravision Communication
EVC
$226M
| $714K | ﹤0.01% |
272,638
+252,741
| +1,270% | +$662K |
|
3092
Diamond Hill
DHIL
$387M
| $711K | ﹤0.01% |
5,059
+1,777
| +54% | +$250K |
|
3093
1-800-Flowers.com
FLWS
$343M
| $711K | ﹤0.01% |
49,024
+13,443
| +38% | +$195K |
|
3094
B. Riley Financial
RILY
$190M
| $706K | ﹤0.01% |
28,049
+21,322
| +317% | +$537K |
|
3095
Datadog
DDOG
$47.6B
| $705K | ﹤0.01% |
18,675
-33,125
| -64% | -$1.25M |
|
3096
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $702K | ﹤0.01% |
9,319
+6,719
| +258% | +$506K |
|
|
GSS
3097
DELISTED
Golden Star Resources Ltd.
GSS
| $702K | ﹤0.01% |
184,239
-27,908
| -13% | -$106K |
|
|
BECN
3098
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $701K | ﹤0.01% |
21,905
-66,085
| -75% | -$2.11M |
|
|
LDL
3099
DELISTED
Lydall, Inc.
LDL
| $701K | ﹤0.01% |
34,133
-38,987
| -53% | -$801K |
|
3100
Riverview Bancorp
RVSB
$102M
| $700K | ﹤0.01% |
85,333
+10,432
| +14% | +$85.6K |
|