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 | |
|---|---|---|---|---|---|---|
3301
Armstrong World Industries
AWI
$8.5B
| $447K | ﹤0.01% |
4,757
-261,876
| -98% | -$24.6M |
|
3302
Harrow
HROW
$1.46B
| $446K | ﹤0.01% |
57,381
-425
| -0.7% | -$3.3K |
|
|
SP
3303
DELISTED
SP Plus Corporation
SP
| $445K | ﹤0.01% |
10,490
+3,012
| +40% | +$128K |
|
|
ACHN
3304
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $445K | ﹤0.01% |
73,726
-485,586
| -87% | -$2.93M |
|
|
EGLE
3305
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $445K | ﹤0.01% |
13,823
+11,750
| +567% | +$378K |
|
|
TUES
3306
DELISTED
Tuesday Morning Corp
TUES
| $444K | ﹤0.01% |
239,971
+125,693
| +110% | +$233K |
|
3307
Weyco Group
WEYS
$280M
| $442K | ﹤0.01% |
16,717
+6,798
| +69% | +$180K |
|
3308
ACNB Corp
ACNB
$471M
| $440K | ﹤0.01% |
11,620
+6,335
| +120% | +$240K |
|
3309
Yext
YEXT
$1.07B
| $438K | ﹤0.01% |
30,402
-73
| -0.2% | -$1.05K |
|
|
RCM
3310
DELISTED
R1 RCM Inc. Common Stock
RCM
| $438K | ﹤0.01% |
33,708
-322
| -0.9% | -$4.18K |
|
3311
Axogen
AXGN
$755M
| $437K | ﹤0.01% |
24,460
+11,025
| +82% | +$197K |
|
3312
ANI Pharmaceuticals
ANIP
$2.12B
| $436K | ﹤0.01% |
7,077
-64,348
| -90% | -$3.96M |
|
|
SMMF
3313
DELISTED
Summit Financial Group, Inc.
SMMF
| $436K | ﹤0.01% |
16,083
+9,509
| +145% | +$258K |
|
3314
CorVel
CRVL
$4.39B
| $434K | ﹤0.01% |
14,898
+3,090
| +26% | +$90K |
|
|
ACOR
3315
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $434K | ﹤0.01% |
1,773
-112
| -6% | -$27.4K |
|
|
LJPC
3316
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $434K | ﹤0.01% |
110,240
-9,850
| -8% | -$38.8K |
|
3317
Princeton Bancorp
BPRN
$219M
| $432K | ﹤0.01% |
13,714
+5,473
| +66% | +$172K |
|
3318
Guaranty Bancshares
GNTY
$557M
| $432K | ﹤0.01% |
14,417
+11,485
| +392% | +$344K |
|
|
AGS
3319
DELISTED
PlayAGS
AGS
| $430K | ﹤0.01% |
35,450
+26,727
| +306% | +$324K |
|
|
GFN
3320
DELISTED
General Finance Corporation
GFN
| $430K | ﹤0.01% |
38,819
+572
| +1% | +$6.34K |
|
|
VAPO
3321
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $429K | ﹤0.01% |
4,417
-3,624
| -45% | -$352K |
|
|
TBIO
3322
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $429K | ﹤0.01% |
52,637
+41,818
| +387% | +$341K |
|
3323
Natural Health Trends
NHTC
$53.9M
| $424K | ﹤0.01% |
78,876
+2,354
| +3% | +$12.7K |
|
3324
Granite Construction
GVA
$4.7B
| $423K | ﹤0.01% |
15,291
-43,864
| -74% | -$1.21M |
|
3325
Provident Bancorp
PVBC
$226M
| $422K | ﹤0.01% |
33,879
+31,054
| +1,099% | +$387K |
|