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 | |
|---|---|---|---|---|---|---|
|
BRT
3351
BRT Apartments
BRT
$290M
| $402K | ﹤0.01% |
23,686
+18,221
| +333% | +$309K |
|
3352
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $402K | ﹤0.01% |
3,991
+131
| +3% | +$13.2K |
|
3353
Radiant Logistics
RLGT
$307M
| $401K | ﹤0.01% |
72,033
+58,559
| +435% | +$326K |
|
3354
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $400K | ﹤0.01% |
15,328
| – | – |
|
3355
Kimbell Royalty Partners
KRP
$1.26B
| $399K | ﹤0.01% |
23,470
+4,470
| +24% | +$76K |
|
|
SHYF
3356
DELISTED
The Shyft Group
SHYF
| $399K | ﹤0.01% |
22,055
-23,409
| -51% | -$423K |
|
3357
Veru
VERU
$50.5M
| $398K | ﹤0.01% |
11,879
+1,051
| +10% | +$35.2K |
|
3358
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $398K | ﹤0.01% |
400
+257
| +180% | +$256K |
|
|
TEN
3359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $398K | ﹤0.01% |
30,375
-159,923
| -84% | -$2.1M |
|
3360
Rigel Pharmaceuticals
RIGL
$681M
| $397K | ﹤0.01% |
18,563
+13,048
| +237% | +$279K |
|
|
EBIX
3361
DELISTED
Ebix Inc
EBIX
| $396K | ﹤0.01% |
11,879
+954
| +9% | +$31.8K |
|
3362
Johnson Outdoors
JOUT
$422M
| $395K | ﹤0.01% |
5,154
-21,933
| -81% | -$1.68M |
|
|
STXB
3363
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $395K | ﹤0.01% |
17,153
+9,079
| +112% | +$209K |
|
3364
DMC Global
BOOM
$145M
| $394K | ﹤0.01% |
8,775
+2,649
| +43% | +$119K |
|
3365
MakeMyTrip
MMYT
$9.31B
| $393K | ﹤0.01% |
+17,164
| New | +$393K |
|
3366
Opko Health
OPK
$1.11B
| $389K | ﹤0.01% |
264,702
-744,844
| -74% | -$1.09M |
|
3367
Aclaris Therapeutics
ACRS
$211M
| $388K | ﹤0.01% |
205,468
-10,784
| -5% | -$20.4K |
|
|
ODT
3368
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $385K | ﹤0.01% |
11,855
+8,011
| +208% | +$260K |
|
3369
SmartFinancial
SMBK
$627M
| $382K | ﹤0.01% |
16,142
-3,794
| -19% | -$89.8K |
|
3370
Anika Therapeutics
ANIK
$125M
| $380K | ﹤0.01% |
7,347
+748
| +11% | +$38.7K |
|
3371
AMES National
ATLO
$182M
| $380K | ﹤0.01% |
13,530
+9,816
| +264% | +$276K |
|
3372
Preformed Line Products
PLPC
$979M
| $379K | ﹤0.01% |
6,285
+3,194
| +103% | +$193K |
|
3373
Investors Title Co
ITIC
$481M
| $377K | ﹤0.01% |
2,370
+1,087
| +85% | +$173K |
|
3374
First United
FUNC
$239M
| $376K | ﹤0.01% |
15,614
+4,607
| +42% | +$111K |
|
3375
NewtekOne
NEWT
$303M
| $376K | ﹤0.01% |
16,559
+12,694
| +328% | +$288K |
|