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 | |
|---|---|---|---|---|---|---|
3676
Annexon
ANNX
$266M
| $154K | ﹤0.01% |
+5,496
| New | +$154K |
|
3677
Nature's Sunshine
NATR
$299M
| $154K | ﹤0.01% |
13,467
+2,887
| +27% | +$33K |
|
3678
Riverview Bancorp
RVSB
$102M
| $154K | ﹤0.01% |
37,572
-817
| -2% | -$3.35K |
|
3679
Star Bulk Carriers
SBLK
$2.2B
| $154K | ﹤0.01% |
22,733
+20,624
| +978% | +$140K |
|
|
SP
3680
DELISTED
SP Plus Corporation
SP
| $154K | ﹤0.01% |
8,580
+799
| +10% | +$14.3K |
|
3681
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $153K | ﹤0.01% |
3,750
-500
| -12% | -$20.4K |
|
3682
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $153K | ﹤0.01% |
+5,850
| New | +$153K |
|
3683
RGC Resources
RGCO
$225M
| $153K | ﹤0.01% |
6,450
+14
| +0.2% | +$332 |
|
|
ALR
3684
DELISTED
AlerisLife Inc. Common Stock
ALR
| $153K | ﹤0.01% |
29,923
+23,426
| +361% | +$120K |
|
3685
Crinetics Pharmaceuticals
CRNX
$3.2B
| $152K | ﹤0.01% |
10,087
+952
| +10% | +$14.3K |
|
3686
First Capital
FCAP
$146M
| $152K | ﹤0.01% |
2,683
+1,035
| +63% | +$58.6K |
|
3687
Hyster-Yale Materials Handling
HY
$634M
| $152K | ﹤0.01% |
4,048
-4,037
| -50% | -$152K |
|
3688
Franklin Covey
FC
$240M
| $151K | ﹤0.01% |
8,421
-20,887
| -71% | -$375K |
|
3689
RPC Inc
RES
$986M
| $151K | ﹤0.01% |
56,004
-427,939
| -88% | -$1.15M |
|
3690
Schwab US Large- Cap ETF
SCHX
$60.3B
| $151K | ﹤0.01% |
11,352
+6,900
| +155% | +$91.8K |
|
|
WMC
3691
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $151K | ﹤0.01% |
7,290
+1,525
| +26% | +$31.6K |
|
3692
NN Inc
NNBR
$117M
| $150K | ﹤0.01% |
27,686
+12,730
| +85% | +$69K |
|
|
TREC
3693
DELISTED
Trecora Resources
TREC
| $150K | ﹤0.01% |
24,257
+2,506
| +12% | +$15.5K |
|
|
FTACW
3694
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| – | – |
0
| – | – |
|
3695
Rocky Brands
RCKY
$215M
| $149K | ﹤0.01% |
6,086
-3,608
| -37% | -$88.3K |
|
3696
Regional Management Corp
RM
$418M
| $149K | ﹤0.01% |
8,999
+3,546
| +65% | +$58.7K |
|
|
BCEL
3697
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $149K | ﹤0.01% |
10,496
+3,320
| +46% | +$47.1K |
|
|
AGRX
3698
DELISTED
Agile Therapeutics, Inc
AGRX
| $149K | ﹤0.01% |
24
+5
| +26% | +$31K |
|
|
MGI
3699
DELISTED
MoneyGram International, Inc. New
MGI
| $148K | ﹤0.01% |
53,693
-5,099
| -9% | -$14.1K |
|
3700
Clearfield
CLFD
$453M
| $147K | ﹤0.01% |
7,299
-1,083
| -13% | -$21.8K |
|