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 | |
|---|---|---|---|---|---|---|
3201
Peoples Financial Services
PFIS
$525M
| $553K | ﹤0.01% |
10,977
+6,914
| +170% | +$348K |
|
3202
PennantPark Floating Rate Capital
PFLT
$1.01B
| $552K | ﹤0.01% |
45,311
+10,089
| +29% | +$123K |
|
3203
Superior Group of Companies
SGC
$188M
| $548K | ﹤0.01% |
40,526
+17,649
| +77% | +$239K |
|
3204
Manchester United
MANU
$2.8B
| $547K | ﹤0.01% |
27,453
-29,390
| -52% | -$586K |
|
3205
Invesco Pharmaceuticals ETF
PJP
$264M
| $547K | ﹤0.01% |
8,465
-2,564
| -23% | -$166K |
|
3206
BayCom
BCML
$324M
| $546K | ﹤0.01% |
23,982
+20,416
| +573% | +$465K |
|
3207
Civista Bancshares
CIVB
$402M
| $546K | ﹤0.01% |
22,748
+17,719
| +352% | +$425K |
|
3208
Kodiak Sciences
KOD
$489M
| $546K | ﹤0.01% |
7,584
-146
| -2% | -$10.5K |
|
3209
Clean Energy Fuels
CLNE
$526M
| $544K | ﹤0.01% |
232,760
+97,039
| +71% | +$227K |
|
3210
Pixelworks
PXLW
$61.8M
| $544K | ﹤0.01% |
11,559
-6,991
| -38% | -$329K |
|
3211
ASE Group
ASX
$24B
| $543K | ﹤0.01% |
97,523
-5,563
| -5% | -$31K |
|
|
FCT
3212
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $542K | ﹤0.01% |
43,175
-11,198
| -21% | -$141K |
|
3213
Comscore
SCOR
$34.1M
| $542K | ﹤0.01% |
5,491
-4,800
| -47% | -$474K |
|
3214
Cavco Industries
CVCO
$4.32B
| $541K | ﹤0.01% |
2,771
-53
| -2% | -$10.3K |
|
3215
MannKind Corp
MNKD
$1.71B
| $540K | ﹤0.01% |
419,088
+176,722
| +73% | +$228K |
|
|
CSII
3216
DELISTED
Cardiovascular Systems, Inc.
CSII
| $540K | ﹤0.01% |
11,108
-89
| -0.8% | -$4.33K |
|
3217
Health Catalyst
HCAT
$220M
| $539K | ﹤0.01% |
15,538
+12,876
| +484% | +$447K |
|
|
APTX
3218
DELISTED
Aptinyx Inc. Common Stock
APTX
| $539K | ﹤0.01% |
157,405
-47,113
| -23% | -$161K |
|
3219
Establishment Labs
ESTA
$1.09B
| $536K | ﹤0.01% |
+19,367
| New | +$536K |
|
3220
ICF International
ICFI
$1.83B
| $535K | ﹤0.01% |
5,838
-312
| -5% | -$28.6K |
|
|
BXG
3221
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $533K | ﹤0.01% |
51,541
-57,266
| -53% | -$592K |
|
3222
SPDR S&P Global Dividend ETF
WDIV
$227M
| $531K | ﹤0.01% |
7,429
-164
| -2% | -$11.7K |
|
|
NIHD
3223
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $529K | ﹤0.01% |
243,965
+97,122
| +66% | +$211K |
|
3224
Fonar
FONR
$98.8M
| $526K | ﹤0.01% |
26,710
-6,205
| -19% | -$122K |
|
|
MIK
3225
DELISTED
Michaels Stores, Inc
MIK
| $526K | ﹤0.01% |
65,021
-14,441
| -18% | -$117K |
|