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 | |
|---|---|---|---|---|---|---|
|
RADA
3226
DELISTED
Rada Electronic Industries Ltd
RADA
| $525K | ﹤0.01% |
101,100
+15,702
| +18% | +$81.5K |
|
|
RPT
3227
Rithm Property Trust Inc.
RPT
$124M
| $523K | ﹤0.01% |
36,651
-35,935
| -50% | -$513K |
|
3228
MasterCraft Boat Holdings
MCFT
$362M
| $522K | ﹤0.01% |
33,101
+27,065
| +448% | +$427K |
|
3229
TTEC Holdings
TTEC
$173M
| $521K | ﹤0.01% |
13,143
+1,330
| +11% | +$52.7K |
|
|
MSGN
3230
DELISTED
MSG Networks Inc.
MSGN
| $520K | ﹤0.01% |
29,857
-1,116
| -4% | -$19.4K |
|
3231
Timberland Bancorp
TSBK
$288M
| $519K | ﹤0.01% |
17,493
+7,206
| +70% | +$214K |
|
|
FSB
3232
DELISTED
Franklin Financial Network, Inc.
FSB
| $519K | ﹤0.01% |
15,099
-500
| -3% | -$17.2K |
|
3233
Champion Homes, Inc.
SKY
$4.22B
| $518K | ﹤0.01% |
16,349
-1,623
| -9% | -$51.4K |
|
|
CCXI
3234
DELISTED
ChemoCentryx, Inc.
CCXI
| $518K | ﹤0.01% |
13,105
-252
| -2% | -$9.96K |
|
|
PRMW
3235
DELISTED
Primo Water Corporation
PRMW
| $517K | ﹤0.01% |
46,032
+34,545
| +301% | +$388K |
|
3236
SandRidge Energy
SD
$420M
| $516K | ﹤0.01% |
121,768
+110,395
| +971% | +$468K |
|
|
HTZ
3237
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $516K | ﹤0.01% |
32,779
-8,665
| -21% | -$136K |
|
3238
REV Group
REVG
$3.02B
| $514K | ﹤0.01% |
42,022
+33,117
| +372% | +$405K |
|
3239
Embraer
ERJ
$10.5B
| $513K | ﹤0.01% |
26,341
-153,063
| -85% | -$2.98M |
|
3240
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $511K | ﹤0.01% |
9,672
| – | – |
|
3241
United States Natural Gas Fund
UNG
$580M
| $511K | ﹤0.01% |
7,581
+3,784
| +100% | +$255K |
|
|
CATC
3242
DELISTED
CAMBRIDGE BANCORP
CATC
| $509K | ﹤0.01% |
6,359
+4,952
| +352% | +$396K |
|
|
BOCH
3243
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $507K | ﹤0.01% |
43,796
+15,920
| +57% | +$184K |
|
3244
Babcock & Wilcox
BW
$281M
| $506K | ﹤0.01% |
139,084
-108,610
| -44% | -$395K |
|
|
CVLY
3245
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $506K | ﹤0.01% |
21,956
+13,737
| +167% | +$317K |
|
3246
ProQR Therapeutics
PRQR
$231M
| $505K | ﹤0.01% |
+51,014
| New | +$505K |
|
|
USAK
3247
DELISTED
USA Truck Inc
USAK
| $505K | ﹤0.01% |
67,785
| – | – |
|
|
AUTL
3248
Autolus Therapeutics
AUTL
$367M
| $504K | ﹤0.01% |
+38,213
| New | +$504K |
|
3249
Talos Energy
TALO
$1.68B
| $502K | ﹤0.01% |
16,663
+6,761
| +68% | +$204K |
|
|
TC
3250
TuanChe
TC
$26.4M
| $501K | ﹤0.01% |
+292
| New | +$501K |
|