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 | |
|---|---|---|---|---|---|---|
3251
Travere Therapeutics
TVTX
$2.09B
| $460K | ﹤0.01% |
24,677
+5,237
| +27% | +$97.6K |
|
|
ECOLW
3252
DELISTED
US Ecology, Inc. Warrant
ECOLW
| – | – |
0
| – | -$441K |
|
3253
Capital Bancorp
CBNK
$551M
| $458K | ﹤0.01% |
48,008
-3,903
| -8% | -$37.2K |
|
3254
Movado Group
MOV
$438M
| $458K | ﹤0.01% |
46,196
-22,344
| -33% | -$222K |
|
3255
Pan American Silver
PAAS
$15.5B
| $458K | ﹤0.01% |
14,167
+13,850
| +4,369% | +$448K |
|
|
STR
3256
DELISTED
Sitio Royalties
STR
| $458K | ﹤0.01% |
44,780
-3,112
| -6% | -$31.8K |
|
3257
B. Riley Financial
RILY
$190M
| $457K | ﹤0.01% |
18,053
+5,678
| +46% | +$144K |
|
|
MCBC
3258
DELISTED
Macatawa Bank Corp
MCBC
| $455K | ﹤0.01% |
69,636
-17,541
| -20% | -$115K |
|
|
TWNKW
3259
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
0
| – | -$481K |
|
3260
Horizon Bancorp
HBNC
$833M
| $452K | ﹤0.01% |
44,991
-2,963
| -6% | -$29.8K |
|
3261
Mesa Laboratories
MLAB
$339M
| $452K | ﹤0.01% |
1,766
+364
| +26% | +$93.2K |
|
3262
Orrstown Financial Services
ORRF
$687M
| $452K | ﹤0.01% |
35,230
-7,720
| -18% | -$99K |
|
3263
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $451K | ﹤0.01% |
16,058
+1,518
| +10% | +$42.6K |
|
3264
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $449K | ﹤0.01% |
11,432
+9,972
| +683% | +$392K |
|
3265
Innoviva
INVA
$1.22B
| $447K | ﹤0.01% |
43,258
-90,756
| -68% | -$938K |
|
3266
Metallus
MTUS
$697M
| $446K | ﹤0.01% |
126,444
+26,890
| +27% | +$94.8K |
|
|
SHYF
3267
DELISTED
The Shyft Group
SHYF
| $445K | ﹤0.01% |
23,625
-6,204
| -21% | -$117K |
|
|
BITA
3268
DELISTED
Bitauto Holdings Limited
BITA
| $444K | ﹤0.01% |
28,140
+24,269
| +627% | +$383K |
|
|
EXPR
3269
DELISTED
Express, Inc.
EXPR
| $443K | ﹤0.01% |
36,320
-15,848
| -30% | -$193K |
|
3270
SiTime
SITM
$6.76B
| $439K | ﹤0.01% |
5,124
+1,004
| +24% | +$86K |
|
|
AONE.U
3271
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| $439K | ﹤0.01% |
+40,000
| New | +$439K |
|
3272
Castle Biosciences
CSTL
$621M
| $433K | ﹤0.01% |
8,567
-1,698
| -17% | -$85.8K |
|
3273
QCR Holdings
QCRH
$1.3B
| $433K | ﹤0.01% |
15,954
+2,606
| +20% | +$70.7K |
|
|
PDLI
3274
DELISTED
PDL BioPharma, Inc.
PDLI
| $432K | ﹤0.01% |
129,906
+3,395
| +3% | +$11.3K |
|
3275
SPDR S&P Global Dividend ETF
WDIV
$227M
| $431K | ﹤0.01% |
8,122
+142
| +2% | +$7.54K |
|