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 | |
|---|---|---|---|---|---|---|
3876
Bank7 Corp
BSVN
$460M
| $90K | ﹤0.01% |
4,774
+3,035
| +175% | +$57.2K |
|
3877
Great Elm Capital Corp
GECC
$146M
| $90K | ﹤0.01% |
1,933
-67
| -3% | -$3.12K |
|
3878
SEACOR Marine Holdings
SMHI
$171M
| $90K | ﹤0.01% |
6,496
+38
| +0.6% | +$526 |
|
|
STR
3879
DELISTED
Sitio Royalties
STR
| $89K | ﹤0.01% |
3,176
+13
| +0.4% | +$364 |
|
|
ASNA
3880
DELISTED
Ascena Retail Group, Inc.
ASNA
| $89K | ﹤0.01% |
11,580
+9,013
| +351% | +$69.3K |
|
3881
Coca-Cola Femsa
KOF
$18.3B
| $88K | ﹤0.01% |
1,447
+424
| +41% | +$25.8K |
|
3882
Purple Innovation
PRPL
$116M
| $88K | ﹤0.01% |
10,133
+8,907
| +727% | +$77.4K |
|
3883
Celcuity
CELC
$2.44B
| $87K | ﹤0.01% |
8,127
+6,134
| +308% | +$65.7K |
|
3884
Diana Shipping
DSX
$217M
| $87K | ﹤0.01% |
40,352
+25,763
| +177% | +$55.5K |
|
3885
Lexicon Pharmaceuticals
LXRX
$403M
| $87K | ﹤0.01% |
21,153
+1,782
| +9% | +$7.33K |
|
3886
Siebert Financial
SIEB
$108M
| $87K | ﹤0.01% |
9,995
+7,508
| +302% | +$65.4K |
|
3887
SIGA Technologies
SIGA
$649M
| $87K | ﹤0.01% |
18,167
+107
| +0.6% | +$512 |
|
3888
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $87K | ﹤0.01% |
1,067
-1,600
| -60% | -$130K |
|
3889
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $86K | ﹤0.01% |
2,128
+529
| +33% | +$21.4K |
|
|
IMOS
3890
ChipMOS TECHNOLOGIES
IMOS
$629M
| $86K | ﹤0.01% |
+3,825
| New | +$86K |
|
3891
Stoke Therapeutics
STOK
$1.31B
| $86K | ﹤0.01% |
3,019
+18
| +0.6% | +$513 |
|
|
HOME
3892
DELISTED
At Home Group Inc.
HOME
| $86K | ﹤0.01% |
15,628
-602,968
| -97% | -$3.32M |
|
|
CBL
3893
DELISTED
CBL& Associates Properties, Inc.
CBL
| $86K | ﹤0.01% |
81,992
-1,120,065
| -93% | -$1.17M |
|
|
GNC
3894
DELISTED
GNC Holdings, Inc.
GNC
| $86K | ﹤0.01% |
32,092
+1,242
| +4% | +$3.33K |
|
|
ELGX
3895
DELISTED
Endologix Inc
ELGX
| $86K | ﹤0.01% |
54,212
-65,851
| -55% | -$104K |
|
3896
American Coastal Insurance
ACIC
$526M
| $85K | ﹤0.01% |
6,760
| – | – |
|
|
CSCI
3897
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $84K | ﹤0.01% |
922
| – | – |
|
3898
Titan International
TWI
$546M
| $83K | ﹤0.01% |
22,916
-221,195
| -91% | -$801K |
|
3899
VolitionRX
VNRX
$66.8M
| $83K | ﹤0.01% |
17,517
-23,879
| -58% | -$113K |
|
3900
Forestar Group
FOR
$1.4B
| $82K | ﹤0.01% |
3,949
-15,842
| -80% | -$329K |
|