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 | |
|---|---|---|---|---|---|---|
3151
Santander
BSBR
$40.1B
| $594K | ﹤0.01% |
130,064
-380,135
| -75% | -$1.74M |
|
3152
Mercantile Bank Corp
MBWM
$775M
| $593K | ﹤0.01% |
33,299
-5,247
| -14% | -$93.4K |
|
3153
VEON
VEON
$3.71B
| $593K | ﹤0.01% |
18,974
+17,370
| +1,083% | +$543K |
|
|
CVA
3154
DELISTED
Covanta Holding Corporation
CVA
| $592K | ﹤0.01% |
74,733
+7,430
| +11% | +$58.9K |
|
3155
Gladstone Capital
GLAD
$525M
| $591K | ﹤0.01% |
39,750
| – | – |
|
|
CBPO
3156
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $587K | ﹤0.01% |
5,280
-57,103
| -92% | -$6.35M |
|
|
CATM
3157
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $586K | ﹤0.01% |
28,895
-6,453
| -18% | -$131K |
|
3158
Nicolet Bankshares
NIC
$2B
| $582K | ﹤0.01% |
10,499
-4,029
| -28% | -$223K |
|
3159
Origin Bancorp
OBK
$1.11B
| $582K | ﹤0.01% |
27,617
-12,548
| -31% | -$264K |
|
3160
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $580K | ﹤0.01% |
19,641
-100
| -0.5% | -$2.95K |
|
3161
Western New England Bancorp
WNEB
$250M
| $577K | ﹤0.01% |
102,992
-4,627
| -4% | -$25.9K |
|
|
MNRL
3162
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $577K | ﹤0.01% |
65,120
+48,001
| +280% | +$425K |
|
|
BRT
3163
BRT Apartments
BRT
$290M
| $576K | ﹤0.01% |
48,448
-17,948
| -27% | -$213K |
|
|
LTHM
3164
DELISTED
Livent Corporation
LTHM
| $575K | ﹤0.01% |
63,343
+5,501
| +10% | +$49.9K |
|
3165
Blink Charging
BLNK
$153M
| $570K | ﹤0.01% |
57,063
+57,048
| +380,320% | +$570K |
|
3166
Citizens & Northern Corp
CZNC
$311M
| $570K | ﹤0.01% |
33,792
+245
| +0.7% | +$4.13K |
|
3167
Bankwell Financial Group
BWFG
$359M
| $567K | ﹤0.01% |
39,326
-5,361
| -12% | -$77.3K |
|
3168
Old Second Bancorp
OSBC
$961M
| $567K | ﹤0.01% |
75,245
-28,158
| -27% | -$212K |
|
3169
TrueCar
TRUE
$215M
| $567K | ﹤0.01% |
113,749
+39,030
| +52% | +$195K |
|
3170
Gorman-Rupp
GRC
$1.13B
| $566K | ﹤0.01% |
18,753
-2,678
| -12% | -$80.8K |
|
|
FFG
3171
DELISTED
FBL Financial Group
FFG
| $566K | ﹤0.01% |
11,763
-159
| -1% | -$7.65K |
|
3172
Harrow
HROW
$1.46B
| $562K | ﹤0.01% |
98,109
+29,947
| +44% | +$172K |
|
3173
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $560K | ﹤0.01% |
36,361
-22,950
| -39% | -$353K |
|
3174
Vicor
VICR
$2.28B
| $560K | ﹤0.01% |
7,190
-8,798
| -55% | -$685K |
|
3175
BBVA Argentina
BBAR
$1.84B
| $556K | ﹤0.01% |
+221,592
| New | +$556K |
|