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 | |
|---|---|---|---|---|---|---|
|
HAYN
3426
DELISTED
Haynes International, Inc.
HAYN
| $341K | ﹤0.01% |
9,531
-12,334
| -56% | -$441K |
|
|
GTT
3427
DELISTED
GTT Communications, Inc.
GTT
| $341K | ﹤0.01% |
30,002
+10,747
| +56% | +$122K |
|
|
GHL
3428
DELISTED
Greenhill & Co., Inc.
GHL
| $340K | ﹤0.01% |
19,905
+14,567
| +273% | +$249K |
|
3429
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $339K | ﹤0.01% |
11,777
-17,246
| -59% | -$496K |
|
3430
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $339K | ﹤0.01% |
12,388
+8,204
| +196% | +$225K |
|
|
AGTC
3431
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $339K | ﹤0.01% |
75,026
+59,820
| +393% | +$270K |
|
|
AIG.WS
3432
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$467K |
|
3433
3D Systems Corporation
DDD
$286M
| $335K | ﹤0.01% |
38,277
-710
| -2% | -$6.21K |
|
3434
Evogene
EVGN
$11.1M
| $335K | ﹤0.01% |
22,037
-94
| -0.4% | -$1.43K |
|
3435
Farmers & Merchants Bancorp
FMAO
$357M
| $335K | ﹤0.01% |
11,098
+7,708
| +227% | +$233K |
|
3436
First Trust Capital Strength ETF
FTCS
$8.47B
| $335K | ﹤0.01% |
5,551
+767
| +16% | +$46.3K |
|
3437
Bandwidth Inc
BAND
$495M
| $334K | ﹤0.01% |
5,220
-50
| -0.9% | -$3.2K |
|
3438
PCB Bancorp
PCB
$308M
| $334K | ﹤0.01% |
19,335
+15,276
| +376% | +$264K |
|
3439
White Mountains Insurance
WTM
$4.54B
| $334K | ﹤0.01% |
300
-1,423
| -83% | -$1.58M |
|
3440
Alamos Gold
AGI
$13.9B
| $333K | ﹤0.01% |
55,325
-183,842
| -77% | -$1.11M |
|
|
FPI
3441
Farmland Partners
FPI
$481M
| $333K | ﹤0.01% |
49,018
-76,734
| -61% | -$521K |
|
|
XENT
3442
DELISTED
Intersect ENT, Inc
XENT
| $333K | ﹤0.01% |
13,362
+952
| +8% | +$23.7K |
|
|
LTS
3443
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $333K | ﹤0.01% |
95,628
+50,272
| +111% | +$175K |
|
|
PHX
3444
DELISTED
PHX Minerals
PHX
| $332K | ﹤0.01% |
29,683
+24,654
| +490% | +$276K |
|
3445
VanEck Agribusiness ETF
MOO
$627M
| $330K | ﹤0.01% |
4,806
+924
| +24% | +$63.4K |
|
|
VRN
3446
DELISTED
Veren
VRN
| $330K | ﹤0.01% |
73,800
-1,581,159
| -96% | -$7.07M |
|
3447
Regis Corp
RGS
$70.8M
| $328K | ﹤0.01% |
919
-340
| -27% | -$121K |
|
3448
Tidewater
TDW
$2.93B
| $326K | ﹤0.01% |
16,921
+1,398
| +9% | +$26.9K |
|
3449
Transcat
TRNS
$697M
| $326K | ﹤0.01% |
10,227
+1,855
| +22% | +$59.1K |
|
|
CYBE
3450
DELISTED
Cyberoptics Corp
CYBE
| $326K | ﹤0.01% |
17,710
-579
| -3% | -$10.7K |
|