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 | |
|---|---|---|---|---|---|---|
|
BDSI
3676
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $173K | ﹤0.01% |
27,383
| – | – |
|
3677
Century Casinos
CNTY
$76.3M
| $172K | ﹤0.01% |
21,648
-14,705
| -40% | -$117K |
|
3678
Gaia
GAIA
$152M
| $172K | ﹤0.01% |
21,435
+17,991
| +522% | +$144K |
|
3679
Transmedics
TMDX
$3.91B
| $172K | ﹤0.01% |
9,063
+6,899
| +319% | +$131K |
|
3680
Viking Therapeutics
VKTX
$2.79B
| $172K | ﹤0.01% |
21,435
| – | – |
|
|
AVDL
3681
Avadel Pharmaceuticals
AVDL
$1.5B
| $171K | ﹤0.01% |
22,700
| – | – |
|
3682
Stereotaxis
STXS
$260M
| $171K | ﹤0.01% |
+32,276
| New | +$171K |
|
3683
MacroGenics
MGNX
$100M
| $170K | ﹤0.01% |
15,626
| – | – |
|
|
NVEE
3684
DELISTED
NV5 Global
NVEE
| $170K | ﹤0.01% |
13,452
-128
| -0.9% | -$1.62K |
|
3685
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $170K | ﹤0.01% |
6,606
-340
| -5% | -$8.75K |
|
|
ACGN
3686
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $170K | ﹤0.01% |
5,492
-2,643
| -32% | -$81.8K |
|
|
OBSV
3687
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $170K | ﹤0.01% |
44,463
+17,839
| +67% | +$68.2K |
|
3688
Kura Sushi USA
KRUS
$964M
| $168K | ﹤0.01% |
6,588
+5,485
| +497% | +$140K |
|
3689
Texas Pacific Land
TPL
$21.5B
| $168K | ﹤0.01% |
645
+525
| +438% | +$137K |
|
|
AIF
3690
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $168K | ﹤0.01% |
11,146
+271
| +2% | +$4.09K |
|
|
BRG
3691
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $168K | ﹤0.01% |
13,947
-16,208
| -54% | -$195K |
|
3692
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $167K | ﹤0.01% |
2,927
+2,800
| +2,205% | +$160K |
|
3693
Provident Financial
PROV
$103M
| $167K | ﹤0.01% |
7,615
+5,695
| +297% | +$125K |
|
|
GHG
3694
GreenTree Hospitality
GHG
$227M
| $166K | ﹤0.01% |
15,078
-15,027
| -50% | -$165K |
|
3695
iShares Global Clean Energy ETF
ICLN
$1.58B
| $165K | ﹤0.01% |
14,050
+1,750
| +14% | +$20.6K |
|
3696
Smith & Wesson
SWBI
$415M
| $165K | ﹤0.01% |
23,076
-8,577
| -27% | -$61.3K |
|
3697
Bank First Corp
BFC
$1.26B
| $164K | ﹤0.01% |
2,339
+445
| +23% | +$31.2K |
|
3698
Nomura Holdings
NMR
$22B
| $162K | ﹤0.01% |
31,422
-1,449,137
| -98% | -$7.47M |
|
|
HOOK
3699
DELISTED
HOOKIPA Pharma
HOOK
| $161K | ﹤0.01% |
1,314
+1,245
| +1,804% | +$153K |
|
3700
Ponce Financial Group
PDLB
$336M
| $161K | ﹤0.01% |
15,239
+8,861
| +139% | +$93.6K |
|