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 | |
|---|---|---|---|---|---|---|
3151
Tucows
TCX
$204M
| $624K | ﹤0.01% |
10,107
+7,012
| +227% | +$433K |
|
3152
Liberty Global Class A
LBTYA
$4.05B
| $623K | ﹤0.01% |
27,358
-166,452
| -86% | -$3.79M |
|
|
SPPI
3153
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $619K | ﹤0.01% |
169,937
-3,814
| -2% | -$13.9K |
|
3154
Rayonier Advanced Materials
RYAM
$421M
| $617K | ﹤0.01% |
160,748
+34,429
| +27% | +$132K |
|
3155
Calix
CALX
$4.01B
| $616K | ﹤0.01% |
76,940
+54,106
| +237% | +$433K |
|
3156
Penske Automotive Group
PAG
$11.9B
| $614K | ﹤0.01% |
12,225
+1,927
| +19% | +$96.8K |
|
|
DX
3157
Dynex Capital
DX
$1.63B
| $613K | ﹤0.01% |
36,178
+18,577
| +106% | +$315K |
|
3158
Stratasys
SSYS
$835M
| $613K | ﹤0.01% |
30,320
-73,267
| -71% | -$1.48M |
|
|
S
3159
DELISTED
Sprint Corporation
S
| $613K | ﹤0.01% |
117,821
-666,790
| -85% | -$3.47M |
|
|
PTVCB
3160
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $612K | ﹤0.01% |
38,076
+5,245
| +16% | +$84.3K |
|
3161
Univest Financial
UVSP
$886M
| $607K | ﹤0.01% |
22,693
+10,606
| +88% | +$284K |
|
3162
Willis Lease Finance
WLFC
$1.13B
| $607K | ﹤0.01% |
10,307
+6,997
| +211% | +$412K |
|
3163
Manitowoc
MTW
$362M
| $606K | ﹤0.01% |
34,693
+23,168
| +201% | +$405K |
|
3164
eGain
EGAN
$220M
| $604K | ﹤0.01% |
76,259
+63,213
| +485% | +$501K |
|
|
ANAT
3165
DELISTED
American National Group, Inc. Common Stock
ANAT
| $603K | ﹤0.01% |
5,125
+1,787
| +54% | +$210K |
|
3166
Gold Resource Corp
GORO
$133M
| $602K | ﹤0.01% |
108,683
-271,651
| -71% | -$1.5M |
|
3167
iShares US Consumer Staples ETF
IYK
$1.33B
| $602K | ﹤0.01% |
13,554
-372
| -3% | -$16.5K |
|
|
BSTC
3168
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $601K | ﹤0.01% |
10,554
-9,317
| -47% | -$531K |
|
3169
Philips
PHG
$26.8B
| $598K | ﹤0.01% |
14,889
+3,993
| +37% | +$160K |
|
|
PZN
3170
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $598K | ﹤0.01% |
69,434
+14,307
| +26% | +$123K |
|
|
ALLK
3171
DELISTED
Allakos
ALLK
| $597K | ﹤0.01% |
6,264
-121
| -2% | -$11.5K |
|
3172
ImmunityBio
IBRX
$2.46B
| $596K | ﹤0.01% |
157,245
+30,604
| +24% | +$116K |
|
3173
PRA Group
PRAA
$657M
| $596K | ﹤0.01% |
16,413
+243
| +2% | +$8.82K |
|
3174
Tactile Systems Technology
TCMD
$301M
| $591K | ﹤0.01% |
8,757
-8,309
| -49% | -$561K |
|
3175
Digimarc
DMRC
$204M
| $590K | ﹤0.01% |
17,566
-7,885
| -31% | -$265K |
|