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 | |
|---|---|---|---|---|---|---|
3476
Vanguard Russell 1000 ETF
VONE
$6.78B
| $309K | ﹤0.01% |
2,096
| – | – |
|
3477
iShares Global 100 ETF
IOO
$7.17B
| $308K | ﹤0.01% |
5,708
| – | – |
|
3478
iShares New York Muni Bond ETF
NYF
$921M
| $308K | ﹤0.01% |
5,396
| – | – |
|
3479
United Natural Foods
UNFI
$1.77B
| $308K | ﹤0.01% |
35,152
-2,771
| -7% | -$24.3K |
|
|
TRHC
3480
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $308K | ﹤0.01% |
6,335
-7,348
| -54% | -$357K |
|
3481
Galmed Pharmaceuticals
GLMD
$8.27M
| $307K | ﹤0.01% |
295
-47
| -14% | -$48.9K |
|
3482
Norwood Financial Corp
NWFL
$245M
| $307K | ﹤0.01% |
7,887
+5,995
| +317% | +$233K |
|
3483
RPC Inc
RES
$986M
| $307K | ﹤0.01% |
58,597
-1,995,833
| -97% | -$10.5M |
|
3484
RGC Resources
RGCO
$225M
| $307K | ﹤0.01% |
10,757
+8,292
| +336% | +$237K |
|
3485
Tecnoglass
TGLS
$3.32B
| $307K | ﹤0.01% |
37,189
+19,118
| +106% | +$158K |
|
3486
Coastal Financial
CCB
$1.65B
| $306K | ﹤0.01% |
18,605
+10,350
| +125% | +$170K |
|
|
VWTR
3487
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $306K | ﹤0.01% |
27,481
+692
| +3% | +$7.71K |
|
|
PFNX
3488
DELISTED
Pfenex Inc.
PFNX
| $306K | ﹤0.01% |
27,903
+3,519
| +14% | +$38.6K |
|
3489
Agilysys
AGYS
$2.97B
| $304K | ﹤0.01% |
11,998
+1,383
| +13% | +$35K |
|
3490
Fastly
FSLY
$1.14B
| $304K | ﹤0.01% |
+15,123
| New | +$304K |
|
|
GTYH
3491
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $303K | ﹤0.01% |
51,500
+38,426
| +294% | +$226K |
|
3492
Banc of California
BANC
$2.62B
| $302K | ﹤0.01% |
17,603
| – | – |
|
3493
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $302K | ﹤0.01% |
5,670
+183
| +3% | +$9.75K |
|
|
MFSF
3494
DELISTED
MutualFirst Financial Inc
MFSF
| $302K | ﹤0.01% |
7,639
+5,271
| +223% | +$208K |
|
|
IBMI
3495
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $302K | ﹤0.01% |
11,852
-110
| -0.9% | -$2.8K |
|
3496
Roku
ROKU
$13.9B
| $301K | ﹤0.01% |
2,240
-219,844
| -99% | -$29.5M |
|
3497
United Fire Group
UFCS
$807M
| $301K | ﹤0.01% |
6,879
-65
| -0.9% | -$2.84K |
|
3498
Bain Capital Specialty
BCSF
$1B
| $297K | ﹤0.01% |
15,328
+9,541
| +165% | +$185K |
|
3499
Expro
XPRO
$1.43B
| $297K | ﹤0.01% |
9,575
-9,257
| -49% | -$287K |
|
3500
NACCO Industries
NC
$297M
| $296K | ﹤0.01% |
6,314
-1,858
| -23% | -$87.1K |
|