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 | |
|---|---|---|---|---|---|---|
3526
ANI Pharmaceuticals
ANIP
$2.12B
| $215K | ﹤0.01% |
7,622
+891
| +13% | +$25.1K |
|
3527
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $215K | ﹤0.01% |
5,005
+740
| +17% | +$31.8K |
|
|
ORBC
3528
DELISTED
ORBCOMM, Inc.
ORBC
| $214K | ﹤0.01% |
60,482
-9,433
| -13% | -$33.4K |
|
3529
Boston Omaha
BOC
$425M
| $213K | ﹤0.01% |
13,582
+9,783
| +258% | +$153K |
|
3530
Vitamin Cottage Natural Grocers
NGVC
$859M
| $213K | ﹤0.01% |
22,110
-47,944
| -68% | -$462K |
|
3531
Paysign
PAYS
$301M
| $213K | ﹤0.01% |
36,141
+25,699
| +246% | +$151K |
|
|
PDS
3532
Precision Drilling
PDS
$765M
| $212K | ﹤0.01% |
16,750
+3,149
| +23% | +$39.9K |
|
3533
Ryerson Holding
RYI
$723M
| $212K | ﹤0.01% |
38,369
-144,581
| -79% | -$799K |
|
3534
Liquidity Services
LQDT
$849M
| $211K | ﹤0.01% |
27,320
-12,730
| -32% | -$98.3K |
|
3535
MediciNova
MNOV
$60.3M
| $211K | ﹤0.01% |
41,382
+27,212
| +192% | +$139K |
|
3536
Omeros
OMER
$282M
| $211K | ﹤0.01% |
22,031
+4,292
| +24% | +$41.1K |
|
3537
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $211K | ﹤0.01% |
7,202
-3,325
| -32% | -$97.4K |
|
3538
Cass Information Systems
CASS
$565M
| $210K | ﹤0.01% |
5,306
+490
| +10% | +$19.4K |
|
|
GPOR
3539
DELISTED
Gulfport Energy Corp.
GPOR
| $210K | ﹤0.01% |
378,692
-81,017
| -18% | -$44.9K |
|
3540
Arcutis Biotherapeutics
ARQT
$2.07B
| $209K | ﹤0.01% |
6,739
+3,540
| +111% | +$110K |
|
|
MR
3541
DELISTED
Montage Resources Corporation Common Stock
MR
| $209K | ﹤0.01% |
47,451
+3,173
| +7% | +$14K |
|
3542
Team
TISI
$81.8M
| $208K | ﹤0.01% |
3,918
-5,100
| -57% | -$271K |
|
3543
Merchants Bancorp
MBIN
$1.5B
| $207K | ﹤0.01% |
15,783
-1,397
| -8% | -$18.3K |
|
3544
Peoples Bancorp
PEBO
$1.08B
| $207K | ﹤0.01% |
10,848
-9,568
| -47% | -$183K |
|
3545
IES Holdings
IESC
$7.5B
| $206K | ﹤0.01% |
6,551
-1,764
| -21% | -$55.5K |
|
3546
DHI Group
DHX
$141M
| $204K | ﹤0.01% |
90,420
-10,375
| -10% | -$23.4K |
|
3547
Farmers & Merchants Bancorp
FMAO
$357M
| $204K | ﹤0.01% |
9,900
+459
| +5% | +$9.46K |
|
3548
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $204K | ﹤0.01% |
9,030
+6,150
| +214% | +$139K |
|
|
EIDX
3549
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $204K | ﹤0.01% |
4,077
+202
| +5% | +$10.1K |
|
3550
CNB Financial Corp
CCNE
$761M
| $203K | ﹤0.01% |
13,723
+2,168
| +19% | +$32.1K |
|