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 | |
|---|---|---|---|---|---|---|
|
NM.PRH
3251
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $500K | ﹤0.01% |
20,000
| – | – |
|
|
EBTC
3252
DELISTED
Enterprise Bancorp
EBTC
| $499K | ﹤0.01% |
14,708
+11,702
| +389% | +$397K |
|
3253
Energy Recovery
ERII
$764M
| $499K | ﹤0.01% |
50,997
+15,234
| +43% | +$149K |
|
3254
Lands' End
LE
$475M
| $497K | ﹤0.01% |
29,628
+23,501
| +384% | +$394K |
|
3255
WNS Holdings
WNS
$3.25B
| $496K | ﹤0.01% |
7,494
-1,143
| -13% | -$75.7K |
|
|
SBT
3256
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $496K | ﹤0.01% |
61,216
+12,419
| +25% | +$101K |
|
3257
Corcept Therapeutics
CORT
$7.68B
| $492K | ﹤0.01% |
40,703
+3,689
| +10% | +$44.6K |
|
3258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $492K | ﹤0.01% |
10,846
-612
| -5% | -$27.8K |
|
3259
Haverty Furniture Companies
HVT
$371M
| $492K | ﹤0.01% |
24,414
+6,307
| +35% | +$127K |
|
3260
Southern Missouri Bancorp
SMBC
$628M
| $490K | ﹤0.01% |
12,772
+10,191
| +395% | +$391K |
|
3261
Origin Bancorp
OBK
$1.11B
| $488K | ﹤0.01% |
12,885
+6,621
| +106% | +$251K |
|
|
HMLP
3262
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $488K | ﹤0.01% |
31,248
+22,542
| +259% | +$352K |
|
3263
FRP Holdings
FRPH
$483M
| $486K | ﹤0.01% |
19,530
+9,326
| +91% | +$232K |
|
3264
AstroNova
ALOT
$76.1M
| $485K | ﹤0.01% |
35,331
+33,090
| +1,477% | +$454K |
|
|
PDS
3265
Precision Drilling
PDS
$765M
| $484K | ﹤0.01% |
17,296
+17,290
| +288,167% | +$484K |
|
|
KA
3266
DELISTED
Kineta, Inc. Common Stock
KA
| $484K | ﹤0.01% |
1,518
| – | – |
|
|
HIO
3267
Western Asset High Income Opportunity Fund
HIO
$378M
| $483K | ﹤0.01% |
95,245
| – | – |
|
3268
Pure Cycle
PCYO
$265M
| $483K | ﹤0.01% |
38,333
+32,383
| +544% | +$408K |
|
3269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $482K | ﹤0.01% |
7,457
+938
| +14% | +$60.6K |
|
3270
Clarus
CLAR
$147M
| $481K | ﹤0.01% |
35,648
-9,756
| -21% | -$132K |
|
|
SEI
3271
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $481K | ﹤0.01% |
34,323
+6,654
| +24% | +$93.2K |
|
3272
Andersons Inc
ANDE
$1.38B
| $480K | ﹤0.01% |
18,986
-8,452
| -31% | -$214K |
|
3273
LendingClub
LC
$1.91B
| $479K | ﹤0.01% |
37,933
-160,567
| -81% | -$2.03M |
|
3274
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $479K | ﹤0.01% |
25,487
-297
| -1% | -$5.58K |
|
3275
Solid Biosciences
SLDB
$420M
| $479K | ﹤0.01% |
7,175
-633
| -8% | -$42.3K |
|