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 | |
|---|---|---|---|---|---|---|
3201
Graham Corp
GHM
$571M
| $527K | ﹤0.01% |
40,416
-12,917
| -24% | -$168K |
|
3202
Helix Energy Solutions
HLX
$925M
| $527K | ﹤0.01% |
217,109
+64,758
| +43% | +$157K |
|
3203
Fidelity High Dividend ETF
FDVV
$6.84B
| $525K | ﹤0.01% |
19,050
+875
| +5% | +$24.1K |
|
3204
Golden Entertainment
GDEN
$639M
| $525K | ﹤0.01% |
38,623
+32,988
| +585% | +$448K |
|
3205
Victory Capital Holdings
VCTR
$4.57B
| $525K | ﹤0.01% |
31,227
+8,275
| +36% | +$139K |
|
3206
Flex
FLEX
$21.7B
| $522K | ﹤0.01% |
63,550
-491,498
| -89% | -$4.04M |
|
3207
Schrodinger
SDGR
$1.36B
| $522K | ﹤0.01% |
10,988
-1,761
| -14% | -$83.7K |
|
3208
iShares Global Energy ETF
IXC
$1.84B
| $520K | ﹤0.01% |
31,587
-2,240
| -7% | -$36.9K |
|
3209
Midland States Bancorp
MSBI
$386M
| $519K | ﹤0.01% |
40,193
+1,748
| +5% | +$22.6K |
|
3210
Chefs' Warehouse
CHEF
$2.72B
| $516K | ﹤0.01% |
36,555
-171,046
| -82% | -$2.41M |
|
3211
Global Industrial
GIC
$1.43B
| $514K | ﹤0.01% |
21,955
+6,395
| +41% | +$150K |
|
3212
ASE Group
ASX
$24.3B
| $512K | ﹤0.01% |
127,255
+1,986
| +2% | +$7.99K |
|
|
MMAC
3213
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $511K | ﹤0.01% |
22,632
-1,555
| -6% | -$35.1K |
|
|
TNAV
3214
DELISTED
Telenav Inc.
TNAV
| $510K | ﹤0.01% |
140,867
+11,436
| +9% | +$41.4K |
|
|
CORR
3215
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $507K | ﹤0.01% |
83,808
-77,684
| -48% | -$470K |
|
3216
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $505K | ﹤0.01% |
+19,308
| New | +$505K |
|
3217
Park Aerospace
PKE
$380M
| $504K | ﹤0.01% |
45,056
-214,055
| -83% | -$2.39M |
|
|
CHMI
3218
Cherry Hill Mortgage Investment Corp
CHMI
$110M
| $503K | ﹤0.01% |
55,513
-324
| -0.6% | -$2.94K |
|
3219
e.l.f. Beauty
ELF
$8.09B
| $503K | ﹤0.01% |
27,469
+8,909
| +48% | +$163K |
|
3220
1-800-Flowers.com
FLWS
$344M
| $502K | ﹤0.01% |
19,976
+2,936
| +17% | +$73.8K |
|
|
HTZ
3221
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $502K | ﹤0.01% |
444,180
+414,700
| +1,407% | +$469K |
|
3222
Nice
NICE
$8.83B
| $501K | ﹤0.01% |
2,219
-905
| -29% | -$204K |
|
|
NM.PRH
3223
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $500K | ﹤0.01% |
+20,000
| New | +$500K |
|
3224
Hyatt Hotels
H
$13.5B
| $499K | ﹤0.01% |
9,354
-575
| -6% | -$30.7K |
|
3225
Zynex
ZYXI
$44.8M
| $498K | ﹤0.01% |
32,069
+11,878
| +59% | +$184K |
|