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 | |
|---|---|---|---|---|---|---|
|
OPB
3401
DELISTED
Opus Bank Common Stock
OPB
| $359K | ﹤0.01% |
13,877
-200
| -1% | -$5.17K |
|
3402
Ramaco Resources Class A
METC
$1.6B
| $358K | ﹤0.01% |
103,381
-92,112
| -47% | -$319K |
|
|
NIU
3403
Niu Technologies
NIU
$316M
| $358K | ﹤0.01% |
+41,969
| New | +$358K |
|
3404
Utah Medical Products
UTMD
$200M
| $358K | ﹤0.01% |
3,322
+2,181
| +191% | +$235K |
|
3405
Western New England Bancorp
WNEB
$250M
| $358K | ﹤0.01% |
37,276
+20,253
| +119% | +$195K |
|
3406
Sunoco
SUN
$6.85B
| $357K | ﹤0.01% |
11,661
-47,837
| -80% | -$1.46M |
|
3407
Lennar Class B
LEN.B
$34B
| $354K | ﹤0.01% |
8,323
+95
| +1% | +$4.04K |
|
3408
Invesco Financial Preferred ETF
PGF
$814M
| $354K | ﹤0.01% |
18,767
+60
| +0.3% | +$1.13K |
|
3409
Trupanion
TRUP
$1.87B
| $352K | ﹤0.01% |
9,393
+51
| +0.5% | +$1.91K |
|
3410
Tortoise North American Pipeline Fund
TPYP
$708M
| $351K | ﹤0.01% |
14,950
+3,725
| +33% | +$87.5K |
|
3411
Build-A-Bear
BBW
$971M
| $350K | ﹤0.01% |
+107,891
| New | +$350K |
|
3412
SPDR SSGA Global Allocation ETF
GAL
$269M
| $350K | ﹤0.01% |
8,731
+50
| +0.6% | +$2K |
|
|
HIL
3413
DELISTED
Hill International, Inc. Common Stock
HIL
| $349K | ﹤0.01% |
110,564
-10,251
| -8% | -$32.4K |
|
3414
Donegal Group Class A
DGICA
$711M
| $348K | ﹤0.01% |
23,469
+13,550
| +137% | +$201K |
|
3415
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $348K | ﹤0.01% |
6,094
| – | – |
|
3416
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $347K | ﹤0.01% |
11,739
-111
| -0.9% | -$3.28K |
|
3417
Harmonic Inc
HLIT
$1.13B
| $347K | ﹤0.01% |
44,454
-382,139
| -90% | -$2.98M |
|
3418
Lindsay Corp
LNN
$1.52B
| $346K | ﹤0.01% |
3,607
-863
| -19% | -$82.8K |
|
|
MOGO
3419
Mogo
MOGO
$45.6M
| $346K | ﹤0.01% |
45,000
+5,000
| +13% | +$38.4K |
|
|
GBL
3420
DELISTED
GAMCO Investors, Inc.
GBL
| $346K | ﹤0.01% |
17,766
+11,967
| +206% | +$233K |
|
3421
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $345K | ﹤0.01% |
5,229
+83
| +2% | +$5.48K |
|
3422
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $344K | ﹤0.01% |
15,405
| – | – |
|
|
ESXB
3423
DELISTED
Community Bankers Trust Corporation
ESXB
| $343K | ﹤0.01% |
38,587
+22,532
| +140% | +$200K |
|
3424
Civeo
CVEO
$287M
| $342K | ﹤0.01% |
22,068
+7,467
| +51% | +$116K |
|
3425
KalVista Pharmaceuticals
KALV
$708M
| $341K | ﹤0.01% |
19,142
+15,315
| +400% | +$273K |
|