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 | |
|---|---|---|---|---|---|---|
|
FCCY
3551
DELISTED
1st Constitution Bancorp
FCCY
| $255K | ﹤0.01% |
11,540
+9,082
| +369% | +$201K |
|
|
CTIC
3552
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $255K | ﹤0.01% |
161,661
-129,820
| -45% | -$205K |
|
3553
CoreCard
CCRD
$211M
| $253K | ﹤0.01% |
6,333
+1,781
| +39% | +$71.2K |
|
|
GAM
3554
General American Investors Company
GAM
$1.43B
| $253K | ﹤0.01% |
6,695
+2
| +0% | +$76 |
|
3555
OFS Capital
OFS
$117M
| $253K | ﹤0.01% |
22,630
+13,600
| +151% | +$152K |
|
|
WAIR
3556
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $252K | ﹤0.01% |
22,866
-61,316
| -73% | -$676K |
|
3557
Oil-Dri
ODC
$959M
| $251K | ﹤0.01% |
13,850
+10,452
| +308% | +$189K |
|
3558
Willdan Group
WLDN
$1.48B
| $251K | ﹤0.01% |
7,894
+2,155
| +38% | +$68.5K |
|
3559
Unity Bancorp
UNTY
$521M
| $249K | ﹤0.01% |
11,070
+8,485
| +328% | +$191K |
|
3560
First Northwest Bancorp
FNWB
$67.1M
| $247K | ﹤0.01% |
13,666
+7,322
| +115% | +$132K |
|
3561
InflaRx
IFRX
$85.4M
| $247K | ﹤0.01% |
+62,475
| New | +$247K |
|
|
SRT
3562
DELISTED
Startek Inc.
SRT
| $247K | ﹤0.01% |
31,054
+25,613
| +471% | +$204K |
|
|
BBBY
3563
Bed Bath & Beyond, Inc.
BBBY
$596M
| $243K | ﹤0.01% |
41,732
+29,442
| +240% | +$171K |
|
3564
Nordic American Tanker
NAT
$669M
| $239K | ﹤0.01% |
48,551
-843,667
| -95% | -$4.15M |
|
|
AGEN
3565
Agenus
AGEN
$143M
| $234K | ﹤0.01% |
2,928
+1,140
| +64% | +$91.1K |
|
3566
Merus
MRUS
$5.26B
| $233K | ﹤0.01% |
16,523
+12,035
| +268% | +$170K |
|
|
BREW
3567
DELISTED
Craft Brew Alliance, Inc.
BREW
| $232K | ﹤0.01% |
14,047
-125,953
| -90% | -$2.08M |
|
3568
Madrigal Pharmaceuticals
MDGL
$9.63B
| $231K | ﹤0.01% |
2,538
-24
| -0.9% | -$2.18K |
|
3569
The RMR Group
RMR
$288M
| $231K | ﹤0.01% |
5,055
+79
| +2% | +$3.61K |
|
|
ALBO
3570
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $231K | ﹤0.01% |
9,091
+5,524
| +155% | +$140K |
|
|
KDMN
3571
DELISTED
Kadmon Holdings, Inc.
KDMN
| $231K | ﹤0.01% |
51,023
+8,339
| +20% | +$37.8K |
|
3572
Applied Therapeutics
APLT
$60.6M
| $230K | ﹤0.01% |
8,418
+7,522
| +840% | +$206K |
|
|
BRSL
3573
Brightstar Lottery PLC
BRSL
$3.12B
| $230K | ﹤0.01% |
15,409
+3,051
| +25% | +$45.5K |
|
|
VCRA
3574
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $230K | ﹤0.01% |
11,078
-1,670
| -13% | -$34.7K |
|
3575
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $229K | ﹤0.01% |
2,033
-282
| -12% | -$31.8K |
|