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 | |
|---|---|---|---|---|---|---|
3576
Global X Silver Miners ETF NEW
SIL
$3.19B
| $229K | ﹤0.01% |
6,900
+3,013
| +78% | +$100K |
|
|
TGH
3577
DELISTED
Textainer Group Holdings limited
TGH
| $229K | ﹤0.01% |
21,414
+12,182
| +132% | +$130K |
|
|
TCFC
3578
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $228K | ﹤0.01% |
6,422
+4,818
| +300% | +$171K |
|
|
MLVF
3579
DELISTED
Malvern Bancorp, Inc.
MLVF
| $227K | ﹤0.01% |
9,871
+7,394
| +299% | +$170K |
|
3580
RE/MAX Holdings
RMAX
$195M
| $226K | ﹤0.01% |
5,859
| – | – |
|
|
HSKA
3581
DELISTED
Heska Corp
HSKA
| $226K | ﹤0.01% |
2,362
-18,860
| -89% | -$1.8M |
|
3582
Amphastar Pharmaceuticals
AMPH
$1.3B
| $225K | ﹤0.01% |
11,652
-111
| -0.9% | -$2.14K |
|
3583
Impinj
PI
$5.2B
| $225K | ﹤0.01% |
8,689
-25,844
| -75% | -$669K |
|
|
RBNC
3584
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $225K | ﹤0.01% |
10,138
+6,791
| +203% | +$151K |
|
|
ESSA
3585
DELISTED
ESSA Bancorp
ESSA
| $224K | ﹤0.01% |
13,220
+10,119
| +326% | +$171K |
|
3586
Five Point Holdings
FPH
$417M
| $224K | ﹤0.01% |
32,267
| – | – |
|
|
PRVL
3587
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $223K | ﹤0.01% |
14,139
+11,707
| +481% | +$185K |
|
3588
United Security Bancshares
UBFO
$165M
| $222K | ﹤0.01% |
20,735
+16,320
| +370% | +$175K |
|
3589
MainStreet Bancshares
MNSB
$167M
| $220K | ﹤0.01% |
9,556
+7,124
| +293% | +$164K |
|
3590
scPharmaceuticals
SCPH
$302M
| $220K | ﹤0.01% |
38,848
-8,641
| -18% | -$48.9K |
|
3591
HBT Financial
HBT
$804M
| $219K | ﹤0.01% |
+11,529
| New | +$219K |
|
3592
Pioneer Bancorp
PBFS
$338M
| $219K | ﹤0.01% |
14,359
+9,187
| +178% | +$140K |
|
3593
Gossamer Bio
GOSS
$787M
| $218K | ﹤0.01% |
13,926
-133
| -0.9% | -$2.08K |
|
3594
Stratus Properties
STRS
$159M
| $218K | ﹤0.01% |
7,023
+5,078
| +261% | +$158K |
|
3595
Collegium Pharmaceutical
COLL
$1.18B
| $217K | ﹤0.01% |
10,537
| – | – |
|
3596
Omeros
OMER
$282M
| $217K | ﹤0.01% |
15,390
+129
| +0.8% | +$1.82K |
|
3597
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $216K | ﹤0.01% |
4,404
-7,713
| -64% | -$378K |
|
3598
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $216K | ﹤0.01% |
+6,191
| New | +$216K |
|
3599
NI Holdings
NODK
$276M
| $214K | ﹤0.01% |
12,431
+9,303
| +297% | +$160K |
|
3600
Pegasystems
PEGA
$9.93B
| $214K | ﹤0.01% |
5,382
-94
| -2% | -$3.74K |
|