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 | |
|---|---|---|---|---|---|---|
|
FTSI
3526
DELISTED
FTS International, Inc. Common Stock
FTSI
| $275K | ﹤0.01% |
13,182
-93,059
| -88% | -$1.94M |
|
3527
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $273K | ﹤0.01% |
4,971
-12
| -0.2% | -$659 |
|
3528
Limoneira
LMNR
$275M
| $272K | ﹤0.01% |
14,135
-1,481
| -9% | -$28.5K |
|
3529
Richmond Mutual Bancorp
RMBI
$140M
| $272K | ﹤0.01% |
17,073
+7,167
| +72% | +$114K |
|
|
HBMD
3530
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $272K | ﹤0.01% |
16,147
+11,923
| +282% | +$201K |
|
3531
Beazer Homes USA
BZH
$781M
| $271K | ﹤0.01% |
19,209
+2,669
| +16% | +$37.7K |
|
3532
Vicor
VICR
$2.28B
| $270K | ﹤0.01% |
5,781
-20,454
| -78% | -$955K |
|
3533
Horizon Technology Finance
HRZN
$291M
| $269K | ﹤0.01% |
20,802
+11,265
| +118% | +$146K |
|
|
SACH
3534
Sachem Capital Corp
SACH
$62M
| $268K | ﹤0.01% |
61,771
-81,405
| -57% | -$353K |
|
3535
C&F Financial
CFFI
$227M
| $267K | ﹤0.01% |
4,828
+3,762
| +353% | +$208K |
|
3536
National Bankshares
NKSH
$192M
| $267K | ﹤0.01% |
5,943
+2,428
| +69% | +$109K |
|
3537
Team
TISI
$81.8M
| $265K | ﹤0.01% |
1,657
+51
| +3% | +$8.16K |
|
|
ENFC
3538
DELISTED
Entegra Financial Corp.
ENFC
| $265K | ﹤0.01% |
8,781
+6,571
| +297% | +$198K |
|
3539
Innovator US Equity Buffer ETF August
BAUG
$216M
| $264K | ﹤0.01% |
9,935
| – | – |
|
3540
First Capital
FCAP
$146M
| $264K | ﹤0.01% |
3,611
+2,549
| +240% | +$186K |
|
|
ATRS
3541
DELISTED
Antares Pharma, Inc.
ATRS
| $264K | ﹤0.01% |
56,152
+3,128
| +6% | +$14.7K |
|
3542
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $263K | ﹤0.01% |
3,545
+2,234
| +170% | +$166K |
|
3543
South Plains Financial
SPFI
$646M
| $262K | ﹤0.01% |
12,548
+11,398
| +991% | +$238K |
|
|
SLCT
3544
DELISTED
Select Bancorp, Inc.
SLCT
| $262K | ﹤0.01% |
21,323
+15,948
| +297% | +$196K |
|
3545
OP Bancorp
OPBK
$215M
| $261K | ﹤0.01% |
25,137
+19,764
| +368% | +$205K |
|
3546
Tiptree Inc
TIPT
$956M
| $259K | ﹤0.01% |
31,826
+23,672
| +290% | +$193K |
|
|
IO
3547
DELISTED
ION Geophysical Corporation
IO
| $259K | ﹤0.01% |
29,886
+13,229
| +79% | +$115K |
|
3548
Mid Penn Bancorp
MPB
$691M
| $258K | ﹤0.01% |
8,968
+4,685
| +109% | +$135K |
|
3549
National Research Corp
NRC
$369M
| $258K | ﹤0.01% |
3,906
-38
| -1% | -$2.51K |
|
3550
Sapiens International
SPNS
$2.4B
| $257K | ﹤0.01% |
+11,179
| New | +$257K |
|