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 | |
|---|---|---|---|---|---|---|
3576
iShares MSCI China A ETF
CNYA
$217M
| $191K | ﹤0.01% |
5,232
-1,380
| -21% | -$50.4K |
|
3577
SmartFinancial
SMBK
$627M
| $191K | ﹤0.01% |
14,028
+1,353
| +11% | +$18.4K |
|
|
VBIV
3578
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $191K | ﹤0.01% |
2,137
-3,077
| -59% | -$275K |
|
3579
Cabaletta Bio
CABA
$168M
| $189K | ﹤0.01% |
18,128
+3,093
| +21% | +$32.2K |
|
3580
Silicom
SILC
$104M
| $189K | ﹤0.01% |
5,847
-699
| -11% | -$22.6K |
|
3581
BioXcel Therapeutics
BTAI
$49.8M
| $188K | ﹤0.01% |
273
+50
| +22% | +$34.4K |
|
3582
Geron
GERN
$810M
| $188K | ﹤0.01% |
107,099
+44,671
| +72% | +$78.4K |
|
3583
Caledonia Mining Corp
CMCL
$639M
| $187K | ﹤0.01% |
10,481
+828
| +9% | +$14.8K |
|
3584
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $186K | ﹤0.01% |
2,026
+503
| +33% | +$46.2K |
|
3585
Dime Community Bancshares
DCOM
$1.35B
| $186K | ﹤0.01% |
10,721
-13,114
| -55% | -$228K |
|
3586
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $186K | ﹤0.01% |
8,245
+2,225
| +37% | +$50.2K |
|
|
MTL
3587
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $186K | ﹤0.01% |
126,446
-78,011
| -38% | -$115K |
|
3588
LifeVantage
LFVN
$141M
| $185K | ﹤0.01% |
15,112
+508
| +3% | +$6.22K |
|
|
OTRK
3589
DELISTED
Ontrak
OTRK
| $185K | ﹤0.01% |
34
+3
| +10% | +$16.3K |
|
|
CZZ
3590
DELISTED
Cosan Limited
CZZ
| $185K | ﹤0.01% |
12,941
+8,357
| +182% | +$119K |
|
3591
Fidelity D&D Bancorp
FDBC
$267M
| $184K | ﹤0.01% |
3,759
+147
| +4% | +$7.2K |
|
3592
Grid Dynamics Holdings
GDYN
$642M
| $184K | ﹤0.01% |
24,483
-1,484
| -6% | -$11.2K |
|
3593
Marcus Corp
MCS
$504M
| $184K | ﹤0.01% |
23,592
+11,654
| +98% | +$90.9K |
|
3594
Nkarta
NKTX
$140M
| $184K | ﹤0.01% |
+6,059
| New | +$184K |
|
3595
Stoneridge
SRI
$228M
| $184K | ﹤0.01% |
10,067
-393,503
| -98% | -$7.19M |
|
3596
Construction Partners
ROAD
$7.02B
| $183K | ﹤0.01% |
9,819
+3,436
| +54% | +$64K |
|
|
CBAY
3597
DELISTED
Cymabay Therapeutics
CBAY
| $183K | ﹤0.01% |
25,822
+2,515
| +11% | +$17.8K |
|
|
ANH
3598
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $183K | ﹤0.01% |
109,827
-861
| -0.8% | -$1.44K |
|
3599
Invesco CEF Income Composite ETF
PCEF
$849M
| $182K | ﹤0.01% |
9,021
-7,473
| -45% | -$151K |
|
3600
Rush Enterprises Class B
RUSHB
$4.5B
| $181K | ﹤0.01% |
9,230
-56
| -0.6% | -$1.1K |
|