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 | |
|---|---|---|---|---|---|---|
3301
Fulgent Genetics
FLGT
$670M
| $396K | ﹤0.01% |
9,471
+1,106
| +13% | +$46.2K |
|
|
ATRI
3302
DELISTED
Atrion Corp
ATRI
| $395K | ﹤0.01% |
634
+59
| +10% | +$36.8K |
|
3303
Heartland Express
HTLD
$656M
| $394K | ﹤0.01% |
20,923
+2,246
| +12% | +$42.3K |
|
3304
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $394K | ﹤0.01% |
3,725
| – | – |
|
3305
Park-Ohio Holdings
PKOH
$309M
| $392K | ﹤0.01% |
24,204
-1,449
| -6% | -$23.5K |
|
3306
Sprout Social
SPT
$803M
| $392K | ﹤0.01% |
10,155
+3,656
| +56% | +$141K |
|
3307
Luxfer Holdings
LXFR
$356M
| $391K | ﹤0.01% |
29,907
+20,270
| +210% | +$265K |
|
3308
Ducommun
DCO
$1.39B
| $390K | ﹤0.01% |
11,946
+8,309
| +228% | +$271K |
|
3309
Lindsay Corp
LNN
$1.52B
| $390K | ﹤0.01% |
4,041
+395
| +11% | +$38.1K |
|
3310
Cerus
CERS
$236M
| $389K | ﹤0.01% |
61,208
+6,390
| +12% | +$40.6K |
|
3311
Madrigal Pharmaceuticals
MDGL
$9.63B
| $389K | ﹤0.01% |
3,261
+308
| +10% | +$36.7K |
|
3312
Alpha Metallurgical Resources
AMR
$1.87B
| $386K | ﹤0.01% |
52,610
-12,070
| -19% | -$88.6K |
|
3313
Philips
PHG
$26.8B
| $386K | ﹤0.01% |
9,746
+2,447
| +34% | +$96.9K |
|
3314
Live Oak Bancshares
LOB
$1.67B
| $385K | ﹤0.01% |
14,914
-2,263
| -13% | -$58.4K |
|
|
TC
3315
TuanChe
TC
$26.4M
| $384K | ﹤0.01% |
401
+10
| +3% | +$9.58K |
|
|
CVLY
3316
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $384K | ﹤0.01% |
29,879
-1,170
| -4% | -$15K |
|
3317
Universal Logistics Holdings
ULH
$650M
| $383K | ﹤0.01% |
18,433
+15,825
| +607% | +$329K |
|
|
MFNC
3318
DELISTED
Mackinac Financial Corporation
MFNC
| $383K | ﹤0.01% |
39,071
-1,776
| -4% | -$17.4K |
|
3319
Bally's
BALY
$487M
| $382K | ﹤0.01% |
14,913
-513
| -3% | -$13.1K |
|
3320
Celsius Holdings
CELH
$14.9B
| $382K | ﹤0.01% |
54,909
+20,247
| +58% | +$141K |
|
3321
Minerva Neurosciences
NERV
$15.2M
| $382K | ﹤0.01% |
14,874
-1,410
| -9% | -$36.2K |
|
|
FBMS
3322
DELISTED
The First Bancshares, Inc.
FBMS
| $381K | ﹤0.01% |
18,122
-9,304
| -34% | -$196K |
|
|
GSKY
3323
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $381K | ﹤0.01% |
86,641
+56,884
| +191% | +$250K |
|
3324
PMV Pharmaceuticals
PMVP
$65.2M
| $380K | ﹤0.01% |
+10,000
| New | +$380K |
|
|
ECOL
3325
DELISTED
US Ecology, Inc.
ECOL
| $380K | ﹤0.01% |
11,777
+877
| +8% | +$28.3K |
|