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 | |
|---|---|---|---|---|---|---|
3751
United States 12 Month Oil Fund,
USL
$42.8M
| $135K | ﹤0.01% |
9,215
-515
| -5% | -$7.55K |
|
|
ANAT
3752
DELISTED
American National Group, Inc. Common Stock
ANAT
| $135K | ﹤0.01% |
1,980
-1,366
| -41% | -$93.1K |
|
3753
Equinor
EQNR
$61.2B
| $134K | ﹤0.01% |
9,586
+8,215
| +599% | +$115K |
|
3754
National Bankshares
NKSH
$192M
| $134K | ﹤0.01% |
5,320
-1,308
| -20% | -$32.9K |
|
3755
Rafael Holdings
RFL
$47M
| $134K | ﹤0.01% |
8,303
+735
| +10% | +$11.9K |
|
3756
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $133K | ﹤0.01% |
4,749
-29
| -0.6% | -$812 |
|
|
VXRT
3757
DELISTED
Vaxart
VXRT
| $133K | ﹤0.01% |
19,532
-17,546
| -47% | -$119K |
|
3758
Comstock Resources
CRK
$4.67B
| $132K | ﹤0.01% |
29,148
+8,486
| +41% | +$38.4K |
|
3759
DURECT Corp
DRRX
| $132K | ﹤0.01% |
7,541
+886
| +13% | +$15.5K |
|
3760
Primis Financial Corp
FRST
$269M
| $132K | ﹤0.01% |
15,480
-14,422
| -48% | -$123K |
|
3761
PCB Bancorp
PCB
$308M
| $132K | ﹤0.01% |
14,846
+49
| +0.3% | +$436 |
|
|
TEN
3762
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $131K | ﹤0.01% |
19,040
+1,860
| +11% | +$12.8K |
|
3763
Electromed
ELMD
$199M
| $130K | ﹤0.01% |
12,200
+8,276
| +211% | +$88.2K |
|
3764
South Plains Financial
SPFI
$646M
| $130K | ﹤0.01% |
10,841
+1,220
| +13% | +$14.6K |
|
3765
MetroCity Bankshares
MCBS
$741M
| $129K | ﹤0.01% |
9,831
-5,833
| -37% | -$76.5K |
|
3766
Transmedics
TMDX
$3.91B
| $129K | ﹤0.01% |
9,373
-2,389
| -20% | -$32.9K |
|
3767
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $128K | ﹤0.01% |
7,788
| – | – |
|
3768
Investors Title Co
ITIC
$481M
| $128K | ﹤0.01% |
945
+162
| +21% | +$21.9K |
|
3769
ProShares UltraShort S&P500
SDS
$468M
| $128K | ﹤0.01% |
1,586
-416
| -21% | -$33.6K |
|
3770
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $127K | ﹤0.01% |
3,062
+366
| +14% | +$15.2K |
|
|
BDSI
3771
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $126K | ﹤0.01% |
33,452
+3,548
| +12% | +$13.4K |
|
|
AXDX
3772
DELISTED
Accelerate Diagnostics
AXDX
| $125K | ﹤0.01% |
1,159
+133
| +13% | +$14.3K |
|
3773
Ituran Location and Control
ITRN
$696M
| $125K | ﹤0.01% |
8,606
+7,664
| +814% | +$111K |
|
3774
Timberland Bancorp
TSBK
$288M
| $125K | ﹤0.01% |
7,090
-324
| -4% | -$5.71K |
|
|
AKUS
3775
DELISTED
Akouos, Inc. Common Stock
AKUS
| $125K | ﹤0.01% |
+5,412
| New | +$125K |
|