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 | |
|---|---|---|---|---|---|---|
3326
First Bancorp
FNLC
$301M
| $421K | ﹤0.01% |
13,908
+10,312
| +287% | +$312K |
|
3327
Peloton Interactive
PTON
$3.09B
| $421K | ﹤0.01% |
14,845
-36,255
| -71% | -$1.03M |
|
3328
Greif Class B
GEF.B
$2.46B
| $419K | ﹤0.01% |
8,104
+6,128
| +310% | +$317K |
|
3329
Chord Energy
CHRD
$5.96B
| $417K | ﹤0.01% |
128,346
-8,147,668
| -98% | -$26.5M |
|
3330
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $415K | ﹤0.01% |
6,393
-499
| -7% | -$32.4K |
|
3331
INNOVATE Corp
VATE
$67.3M
| $415K | ﹤0.01% |
19,117
+3,378
| +21% | +$73.3K |
|
3332
USA Compression Partners
USAC
$2.96B
| $414K | ﹤0.01% |
22,828
+22,732
| +23,679% | +$412K |
|
|
MAXR
3333
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $414K | ﹤0.01% |
26,428
+6,834
| +35% | +$107K |
|
|
CMO
3334
DELISTED
Capstead Mortgage Corp.
CMO
| $414K | ﹤0.01% |
52,259
-766,205
| -94% | -$6.07M |
|
3335
Valhi
VHI
$458M
| $413K | ﹤0.01% |
18,397
-16,155
| -47% | -$363K |
|
|
PDLI
3336
DELISTED
PDL BioPharma, Inc.
PDLI
| $413K | ﹤0.01% |
127,270
-637,799
| -83% | -$2.07M |
|
3337
WisdomTree US MidCap Fund
EZM
$819M
| $412K | ﹤0.01% |
9,797
+711
| +8% | +$29.9K |
|
3338
Syndax Pharmaceuticals
SNDX
$1.34B
| $412K | ﹤0.01% |
46,935
+10,580
| +29% | +$92.9K |
|
|
MCBC
3339
DELISTED
Macatawa Bank Corp
MCBC
| $412K | ﹤0.01% |
36,996
+28,469
| +334% | +$317K |
|
|
IEC
3340
DELISTED
IEC Electronics Corp.
IEC
| $409K | ﹤0.01% |
44,944
+1,406
| +3% | +$12.8K |
|
3341
iShares MSCI Qatar ETF
QAT
$77.2M
| $408K | ﹤0.01% |
22,956
-3
| -0% | -$53 |
|
3342
Telefonica
TEF
$30.3B
| $408K | ﹤0.01% |
72,601
+2,592
| +4% | +$14.6K |
|
3343
Travelzoo
TZOO
$105M
| $408K | ﹤0.01% |
38,157
-7,589
| -17% | -$81.1K |
|
|
SILK
3344
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $408K | ﹤0.01% |
10,114
+3,879
| +62% | +$156K |
|
3345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $406K | ﹤0.01% |
4,065
+3,679
| +953% | +$367K |
|
3346
UNIFI
UFI
$82.8M
| $406K | ﹤0.01% |
16,074
+11,346
| +240% | +$287K |
|
|
ATAXZ
3347
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $406K | ﹤0.01% |
52,710
+27,834
| +112% | +$214K |
|
|
OMN
3348
DELISTED
OMNOVA Solutions Inc.
OMN
| $404K | ﹤0.01% |
39,944
+25,579
| +178% | +$259K |
|
3349
Clearfield
CLFD
$453M
| $403K | ﹤0.01% |
28,929
+10,029
| +53% | +$140K |
|
3350
Domo
DOMO
$701M
| $403K | ﹤0.01% |
18,542
+11,818
| +176% | +$257K |
|