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 | |
|---|---|---|---|---|---|---|
3101
Vera Bradley
VRA
$61.5M
| $700K | ﹤0.01% |
59,417
-31,060
| -34% | -$366K |
|
3102
Arcturus Therapeutics
ARCT
$470M
| $698K | ﹤0.01% |
64,169
+17,825
| +38% | +$194K |
|
|
CLR
3103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $698K | ﹤0.01% |
20,337
-103,434
| -84% | -$3.55M |
|
3104
Hamilton Lane
HLNE
$6.53B
| $696K | ﹤0.01% |
11,685
-60
| -0.5% | -$3.57K |
|
3105
Brown-Forman Class A
BF.A
$13.2B
| $692K | ﹤0.01% |
11,028
+9,346
| +556% | +$586K |
|
3106
Luxfer Holdings
LXFR
$356M
| $692K | ﹤0.01% |
37,375
+14,522
| +64% | +$269K |
|
|
LITS
3107
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $689K | ﹤0.01% |
13,893
+3,170
| +30% | +$157K |
|
|
HCCI
3108
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $686K | ﹤0.01% |
21,872
+16,947
| +344% | +$532K |
|
3109
Federal Agricultural Mortgage
AGM
$2.15B
| $684K | ﹤0.01% |
8,193
+4,190
| +105% | +$350K |
|
3110
Howard Hughes
HHH
$4.84B
| $683K | ﹤0.01% |
5,648
-11,818
| -68% | -$1.43M |
|
3111
EverQuote
EVER
$896M
| $681K | ﹤0.01% |
19,818
-117,820
| -86% | -$4.05M |
|
|
BPY
3112
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $680K | ﹤0.01% |
37,227
-7
| -0% | -$128 |
|
3113
BJ's Restaurants
BJRI
$684M
| $679K | ﹤0.01% |
17,873
-172,980
| -91% | -$6.57M |
|
3114
Axos Financial
AX
$5.17B
| $678K | ﹤0.01% |
22,392
+670
| +3% | +$20.3K |
|
3115
Olympic Steel
ZEUS
$368M
| $677K | ﹤0.01% |
37,818
-56,726
| -60% | -$1.02M |
|
|
GWPH
3116
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $675K | ﹤0.01% |
6,454
+1,270
| +24% | +$133K |
|
3117
Quince Therapeutics
QNCX
$85.9M
| $673K | ﹤0.01% |
12,001
+8,715
| +265% | +$489K |
|
|
DSPG
3118
DELISTED
DSP Group Inc
DSPG
| $672K | ﹤0.01% |
42,694
+25,504
| +148% | +$401K |
|
|
IHC
3119
DELISTED
Independence Holding Company
IHC
| $672K | ﹤0.01% |
15,965
+13,095
| +456% | +$551K |
|
3120
Brookfield Infrastructure Partners
BIP
$14.2B
| $671K | ﹤0.01% |
22,561
+3,157
| +16% | +$93.9K |
|
|
WUBA
3121
DELISTED
58.COM INC
WUBA
| $671K | ﹤0.01% |
10,365
-84,270
| -89% | -$5.46M |
|
3122
PJT Partners
PJT
$4.47B
| $670K | ﹤0.01% |
14,857
-13,183
| -47% | -$595K |
|
|
MTSC
3123
DELISTED
MTS Systems Corp
MTSC
| $667K | ﹤0.01% |
13,877
+3,625
| +35% | +$174K |
|
3124
Lindblad Expeditions
LIND
$735M
| $664K | ﹤0.01% |
40,608
+33,082
| +440% | +$541K |
|
3125
Modine Manufacturing
MOD
$7.86B
| $664K | ﹤0.01% |
86,242
-3,530
| -4% | -$27.2K |
|