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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOIIW
3476
The Oncology Institute, Inc. Warrant
TOIIW
| – | – |
0
| – | – |
|
|
IMGN
3477
DELISTED
Immunogen Inc
IMGN
| $246K | ﹤0.01% |
69,290
+8,241
| +13% | +$29.3K |
|
3478
3D Systems Corporation
DDD
$286M
| $245K | ﹤0.01% |
49,772
+3,261
| +7% | +$16.1K |
|
3479
Citizens
CIA
$274M
| $244K | ﹤0.01% |
43,423
+26,744
| +160% | +$150K |
|
|
BOCH
3480
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $243K | ﹤0.01% |
34,134
-1,935
| -5% | -$13.8K |
|
3481
Chemung Financial Corp
CHMG
$252M
| $242K | ﹤0.01% |
8,358
-445
| -5% | -$12.9K |
|
|
STFC
3482
DELISTED
State Auto Financial Corp
STFC
| $242K | ﹤0.01% |
17,452
+2,031
| +13% | +$28.2K |
|
|
NPKI
3483
NPK International Inc.
NPKI
$889M
| $241K | ﹤0.01% |
204,176
-32,169
| -14% | -$38K |
|
3484
Greenlight Captial
GLRE
$426M
| $239K | ﹤0.01% |
36,046
-5,524
| -13% | -$36.6K |
|
|
KDMN
3485
DELISTED
Kadmon Holdings, Inc.
KDMN
| $239K | ﹤0.01% |
64,310
+9,802
| +18% | +$36.4K |
|
3486
Diamond Hill
DHIL
$387M
| $238K | ﹤0.01% |
1,857
-30
| -2% | -$3.85K |
|
|
LDL
3487
DELISTED
Lydall, Inc.
LDL
| $238K | ﹤0.01% |
14,027
-3,956
| -22% | -$67.1K |
|
3488
Greif Class B
GEF.B
$2.46B
| $233K | ﹤0.01% |
5,786
+87
| +2% | +$3.5K |
|
|
CBIO
3489
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $233K | ﹤0.01% |
746
-192
| -20% | -$60K |
|
|
IMAB
3490
I-MAB
IMAB
$334M
| $233K | ﹤0.01% |
6,061
+5,914
| +4,023% | +$227K |
|
3491
HCI Group
HCI
$2.34B
| $232K | ﹤0.01% |
4,673
-2,696
| -37% | -$134K |
|
3492
Alerus Financial
ALRS
$577M
| $231K | ﹤0.01% |
12,042
-1,616
| -12% | -$31K |
|
3493
MidWestOne Financial Group
MOFG
$604M
| $231K | ﹤0.01% |
12,988
-109
| -0.8% | -$1.94K |
|
3494
Scorpio Tankers
STNG
$2.99B
| $231K | ﹤0.01% |
21,077
-2,302
| -10% | -$25.2K |
|
|
ATCXW
3495
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| – | – |
0
| – | -$298K |
|
|
AGEN
3496
Agenus
AGEN
$143M
| $230K | ﹤0.01% |
2,882
+502
| +21% | +$40.1K |
|
3497
OrthoPediatrics
KIDS
$493M
| $230K | ﹤0.01% |
4,942
+866
| +21% | +$40.3K |
|
3498
Oil-Dri
ODC
$959M
| $230K | ﹤0.01% |
12,494
+2,558
| +26% | +$47.1K |
|
|
CHS
3499
DELISTED
Chicos FAS, Inc.
CHS
| $230K | ﹤0.01% |
235,370
-57,690
| -20% | -$56.4K |
|
3500
CoreCard
CCRD
$211M
| $228K | ﹤0.01% |
5,803
+846
| +17% | +$33.2K |
|