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 | |
|---|---|---|---|---|---|---|
3651
TFS Financial
TFSL
$3.75B
| $184K | ﹤0.01% |
9,327
+227
| +2% | +$4.48K |
|
3652
Union Bankshares
UNB
$118M
| $184K | ﹤0.01% |
5,082
+3,806
| +298% | +$138K |
|
|
ESTE
3653
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $184K | ﹤0.01% |
29,095
-124,852
| -81% | -$790K |
|
3654
Arcos Dorados Holdings
ARCO
$1.43B
| $183K | ﹤0.01% |
23,229
-593,414
| -96% | -$4.67M |
|
3655
Mistras Group
MG
$299M
| $183K | ﹤0.01% |
12,855
-18,261
| -59% | -$260K |
|
3656
TETRA Technologies
TTI
$630M
| $183K | ﹤0.01% |
93,313
-75
| -0.1% | -$147 |
|
3657
Anterix
ATEX
$395M
| $182K | ﹤0.01% |
4,216
-16,470
| -80% | -$711K |
|
3658
Compugen
CGEN
$125M
| $182K | ﹤0.01% |
+30,572
| New | +$182K |
|
|
OYST
3659
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $182K | ﹤0.01% |
+7,430
| New | +$182K |
|
|
MFNC
3660
DELISTED
Mackinac Financial Corporation
MFNC
| $182K | ﹤0.01% |
10,433
+7,368
| +240% | +$129K |
|
3661
Lee Enterprises
LEE
$26.7M
| $181K | ﹤0.01% |
12,773
-3,997
| -24% | -$56.6K |
|
3662
Tempest Therapeutics
TPST
$45.6M
| $180K | ﹤0.01% |
137
+121
| +756% | +$159K |
|
|
MOR
3663
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $180K | ﹤0.01% |
5,034
-2,394
| -32% | -$85.6K |
|
3664
Ericsson
ERIC
$26.4B
| $179K | ﹤0.01% |
20,410
-53,987
| -73% | -$473K |
|
|
LEVL
3665
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $179K | ﹤0.01% |
7,129
+4,743
| +199% | +$119K |
|
3666
Ducommun
DCO
$1.39B
| $178K | ﹤0.01% |
3,519
| – | – |
|
|
ITI
3667
DELISTED
Iteris, Inc.
ITI
| $178K | ﹤0.01% |
35,669
+22,508
| +171% | +$112K |
|
3668
Genco Shipping & Trading
GNK
$774M
| $177K | ﹤0.01% |
16,636
+2,730
| +20% | +$29K |
|
3669
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $177K | ﹤0.01% |
+6,486
| New | +$177K |
|
3670
Middlefield Banc Corp
MBCN
$245M
| $177K | ﹤0.01% |
6,792
-3,618
| -35% | -$94.3K |
|
|
CLCT
3671
DELISTED
Collectors Universe
CLCT
| $177K | ﹤0.01% |
7,716
+5,090
| +194% | +$117K |
|
3672
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $175K | ﹤0.01% |
1,894
+314
| +20% | +$29K |
|
|
COLO
3673
Global X MSCI Colombia ETF
COLO
$101M
| $175K | ﹤0.01% |
4,432
| – | – |
|
3674
Oak Valley Bancorp
OVLY
$244M
| $175K | ﹤0.01% |
8,951
+6,707
| +299% | +$131K |
|
3675
BeyondSpring
BYSI
$73.4M
| $173K | ﹤0.01% |
11,143
+7,211
| +183% | +$112K |
|