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 | |
|---|---|---|---|---|---|---|
3451
Digital Turbine
APPS
$501M
| $325K | ﹤0.01% |
45,592
+19,866
| +77% | +$142K |
|
3452
Mesa Laboratories
MLAB
$339M
| $325K | ﹤0.01% |
1,303
+45
| +4% | +$11.2K |
|
|
HNGR
3453
DELISTED
Hanger Inc.
HNGR
| $325K | ﹤0.01% |
11,765
-113
| -1% | -$3.12K |
|
|
IBMJ
3454
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $325K | ﹤0.01% |
12,624
-290
| -2% | -$7.47K |
|
3455
CEL-SCI Corp
CVM
$70.5M
| $324K | ﹤0.01% |
1,181
+884
| +298% | +$243K |
|
|
SRGA
3456
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $324K | ﹤0.01% |
3,949
+2,592
| +191% | +$213K |
|
|
MMAC
3457
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $324K | ﹤0.01% |
10,196
+4,727
| +86% | +$150K |
|
|
BSCO
3458
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $321K | ﹤0.01% |
14,951
+5,604
| +60% | +$120K |
|
3459
Primoris Services
PRIM
$6.59B
| $320K | ﹤0.01% |
14,392
-137
| -0.9% | -$3.05K |
|
|
CTR
3460
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $320K | ﹤0.01% |
7,445
-3,233
| -30% | -$139K |
|
3461
e.l.f. Beauty
ELF
$7.67B
| $319K | ﹤0.01% |
19,786
+2,646
| +15% | +$42.7K |
|
3462
GSI Technology
GSIT
$98M
| $319K | ﹤0.01% |
44,965
+28,318
| +170% | +$201K |
|
3463
IES Holdings
IESC
$7.5B
| $319K | ﹤0.01% |
12,455
-330
| -3% | -$8.45K |
|
|
BWIN
3464
Baldwin Insurance Group
BWIN
$2.22B
| $319K | ﹤0.01% |
+19,846
| New | +$319K |
|
3465
Village Super Market
VLGEA
$580M
| $318K | ﹤0.01% |
13,727
+895
| +7% | +$20.7K |
|
|
TGA
3466
DELISTED
Transglobe Energy Corp
TGA
| $317K | ﹤0.01% |
229,902
-92,098
| -29% | -$127K |
|
|
PWOD
3467
DELISTED
Penns Woods Bancorp
PWOD
| $316K | ﹤0.01% |
8,906
+6,657
| +296% | +$236K |
|
3468
Saga Communications
SGA
$77.3M
| $314K | ﹤0.01% |
10,322
+3,363
| +48% | +$102K |
|
3469
Kezar Life Sciences
KZR
$28.9M
| $313K | ﹤0.01% |
7,817
+2,492
| +47% | +$99.8K |
|
3470
First Trust Water ETF
FIW
$1.91B
| $312K | ﹤0.01% |
5,200
| – | – |
|
3471
Astria Therapeutics
ATXS
$419M
| $310K | ﹤0.01% |
8,748
+3,396
| +63% | +$120K |
|
3472
MVB Financial
MVBF
$305M
| $310K | ﹤0.01% |
12,440
+9,346
| +302% | +$233K |
|
3473
Alliance Resource Partners
ARLP
$2.92B
| $309K | ﹤0.01% |
28,529
+13,467
| +89% | +$146K |
|
3474
AXT Inc
AXTI
$169M
| $309K | ﹤0.01% |
71,097
+58,471
| +463% | +$254K |
|
3475
Turning Point Brands
TPB
$1.84B
| $309K | ﹤0.01% |
10,795
+8,082
| +298% | +$231K |
|