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 | |
|---|---|---|---|---|---|---|
3851
Champions Oncology
CSBR
$94.2M
| $103K | ﹤0.01% |
11,140
-1,933
| -15% | -$17.9K |
|
3852
Daily Journal
DJCO
$562M
| $103K | ﹤0.01% |
423
-420
| -50% | -$102K |
|
|
EDAP
3853
EDAP TMS
EDAP
$91.6M
| $103K | ﹤0.01% |
+22,164
| New | +$103K |
|
3854
Eastern Company
EML
$155M
| $103K | ﹤0.01% |
5,191
-163
| -3% | -$3.23K |
|
3855
FRP Holdings
FRPH
$483M
| $103K | ﹤0.01% |
4,912
+384
| +8% | +$8.05K |
|
3856
VSE Corp
VSEC
$3.4B
| $103K | ﹤0.01% |
3,306
+311
| +10% | +$9.69K |
|
|
FCCY
3857
DELISTED
1st Constitution Bancorp
FCCY
| $103K | ﹤0.01% |
8,669
+431
| +5% | +$5.12K |
|
3858
Keros Therapeutics
KROS
$636M
| $102K | ﹤0.01% |
2,597
+254
| +11% | +$9.98K |
|
|
TELL
3859
DELISTED
Tellurian Inc.
TELL
| $102K | ﹤0.01% |
137,560
-7,848
| -5% | -$5.82K |
|
|
IIN
3860
DELISTED
IntriCon Corporation
IIN
| $102K | ﹤0.01% |
8,428
+1,650
| +24% | +$20K |
|
|
ICBK
3861
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $102K | ﹤0.01% |
5,387
+787
| +17% | +$14.9K |
|
3862
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $101K | ﹤0.01% |
13,890
| – | – |
|
3863
Marine Products Corp
MPX
$316M
| $101K | ﹤0.01% |
6,568
+4,146
| +171% | +$63.8K |
|
|
ONCY
3864
Oncolytics Biotech
ONCY
$130M
| $101K | ﹤0.01% |
16,483
+11,200
| +212% | +$68.6K |
|
3865
Stereotaxis
STXS
$260M
| $101K | ﹤0.01% |
29,877
+7,160
| +32% | +$24.2K |
|
3866
XBiotech
XBIT
$83.8M
| $101K | ﹤0.01% |
5,320
+476
| +10% | +$9.04K |
|
3867
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $100K | ﹤0.01% |
5,355
-6,930
| -56% | -$129K |
|
3868
Fonar
FONR
$98.8M
| $100K | ﹤0.01% |
4,520
+2,193
| +94% | +$48.5K |
|
3869
Pioneer Bancorp
PBFS
$338M
| $100K | ﹤0.01% |
11,149
+617
| +6% | +$5.53K |
|
3870
SB Financial Group
SBFG
$132M
| $100K | ﹤0.01% |
7,852
+997
| +15% | +$12.7K |
|
3871
Global X Uranium ETF
URA
$4.29B
| $100K | ﹤0.01% |
8,952
-934
| -9% | -$10.4K |
|
3872
Xeris Biopharma Holdings
XERS
$1.21B
| $100K | ﹤0.01% |
17,134
-2,639,449
| -99% | -$15.4M |
|
3873
Cassava Sciences
SAVA
$102M
| $99K | ﹤0.01% |
8,640
+845
| +11% | +$9.68K |
|
|
BKCC
3874
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $99K | ﹤0.01% |
39,258
-195,079
| -83% | -$492K |
|
3875
Ardmore Shipping
ASC
$505M
| $98K | ﹤0.01% |
30,533
+19,251
| +171% | +$61.8K |
|