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 | |
|---|---|---|---|---|---|---|
3651
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $163K | ﹤0.01% |
3,362
-4,874
| -59% | -$236K |
|
3652
Clarivate
CLVT
$2.88B
| $162K | ﹤0.01% |
5,483
+493
| +10% | +$14.6K |
|
3653
KORU Medical Systems
KRMD
$181M
| $162K | ﹤0.01% |
22,599
+14,400
| +176% | +$103K |
|
|
ALBO
3654
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $162K | ﹤0.01% |
4,958
+461
| +10% | +$15.1K |
|
|
QEP
3655
DELISTED
QEP RESOURCES, INC.
QEP
| $162K | ﹤0.01% |
173,775
-113,660
| -40% | -$106K |
|
3656
Sumitomo Mitsui Financial
SMFG
$107B
| $161K | ﹤0.01% |
28,090
+3,768
| +15% | +$21.6K |
|
|
TCS
3657
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $161K | ﹤0.01% |
1,655
-774
| -32% | -$75.3K |
|
3658
Artesian Resources
ARTNA
$340M
| $160K | ﹤0.01% |
4,658
-355
| -7% | -$12.2K |
|
3659
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $160K | ﹤0.01% |
4,860
+2,930
| +152% | +$96.5K |
|
3660
Tejon Ranch
TRC
$448M
| $160K | ﹤0.01% |
11,185
+4,132
| +59% | +$59.1K |
|
3661
Transcat
TRNS
$697M
| $160K | ﹤0.01% |
5,450
-594
| -10% | -$17.4K |
|
3662
XPEL
XPEL
$960M
| $160K | ﹤0.01% |
6,219
-2,808
| -31% | -$72.2K |
|
|
NFH.WS
3663
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| – | – |
0
| – | -$306K |
|
3664
Chord Energy
CHRD
$5.96B
| $159K | ﹤0.01% |
388,555
-127,213
| -25% | -$52.1K |
|
3665
Escalade
ESCA
$171M
| $159K | ﹤0.01% |
8,604
-875
| -9% | -$16.2K |
|
|
AIOT
3666
PowerFleet, Inc. Common Stock
AIOT
$701M
| $159K | ﹤0.01% |
28,042
+3,819
| +16% | +$21.7K |
|
3667
Radiant Logistics
RLGT
$307M
| $158K | ﹤0.01% |
29,985
+8,046
| +37% | +$42.4K |
|
3668
MannKind Corp
MNKD
$1.71B
| $157K | ﹤0.01% |
82,121
+10,043
| +14% | +$19.2K |
|
|
IVAC
3669
DELISTED
Intevac Inc
IVAC
| $157K | ﹤0.01% |
27,589
+6,055
| +28% | +$34.5K |
|
3670
Stoke Therapeutics
STOK
$1.29B
| $156K | ﹤0.01% |
4,554
-137
| -3% | -$4.69K |
|
|
EVA
3671
DELISTED
Enviva Inc.
EVA
| $156K | ﹤0.01% |
4,000
+2,601
| +186% | +$101K |
|
|
AERI
3672
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $156K | ﹤0.01% |
13,676
+1,248
| +10% | +$14.2K |
|
3673
CEL-SCI Corp
CVM
$70.5M
| $155K | ﹤0.01% |
419
+48
| +13% | +$17.8K |
|
3674
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $155K | ﹤0.01% |
9,965
+3,550
| +55% | +$55.2K |
|
|
KIN
3675
DELISTED
Kindred Biosciences, Inc.
KIN
| $155K | ﹤0.01% |
35,221
-10,056
| -22% | -$44.3K |
|