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 | |
|---|---|---|---|---|---|---|
3876
ImmunityBio
IBRX
$2.46B
| $98K | ﹤0.01% |
13,750
-73,519
| -84% | -$524K |
|
|
AKTS
3877
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $98K | ﹤0.01% |
11,569
+1,131
| +11% | +$9.58K |
|
|
CAJ
3878
DELISTED
Canon, Inc.
CAJ
| $98K | ﹤0.01% |
5,835
+4,992
| +592% | +$83.8K |
|
|
AGS
3879
DELISTED
PlayAGS
AGS
| $97K | ﹤0.01% |
26,753
+15,305
| +134% | +$55.5K |
|
3880
HBT Financial
HBT
$804M
| $97K | ﹤0.01% |
8,468
+347
| +4% | +$3.98K |
|
3881
OneMain Financial
OMF
$7.2B
| $97K | ﹤0.01% |
3,177
-6,180
| -66% | -$189K |
|
|
PINE
3882
Alpine Income Property Trust
PINE
$208M
| $97K | ﹤0.01% |
6,254
+38
| +0.6% | +$589 |
|
|
OXFD
3883
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $97K | ﹤0.01% |
8,231
-91,955
| -92% | -$1.08M |
|
|
EARN
3884
Ellington Residential Mortgage REIT
EARN
$212M
| $96K | ﹤0.01% |
8,500
+5,468
| +180% | +$61.8K |
|
|
ITOS
3885
DELISTED
iTeos Therapeutics
ITOS
| $96K | ﹤0.01% |
+3,984
| New | +$96K |
|
3886
Vermilion Energy
VET
$1.14B
| $96K | ﹤0.01% |
40,438
+24,533
| +154% | +$58.2K |
|
|
AWH
3887
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $96K | ﹤0.01% |
1,970
+913
| +86% | +$44.5K |
|
3888
Crawford & Co Class A
CRD.A
$527M
| $95K | ﹤0.01% |
14,010
-3,534
| -20% | -$24K |
|
3889
iShares MSCI France ETF
EWQ
$391M
| $95K | ﹤0.01% |
3,375
-1,125
| -25% | -$31.7K |
|
3890
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $95K | ﹤0.01% |
8,255
| – | – |
|
3891
Ovid Therapeutics
OVID
$89.6M
| $95K | ﹤0.01% |
15,960
-8,356
| -34% | -$49.7K |
|
3892
Plumas Bancorp
PLBC
$308M
| $95K | ﹤0.01% |
4,807
+91
| +2% | +$1.8K |
|
3893
Hawthorn Bancshares
HWBK
$222M
| $94K | ﹤0.01% |
5,647
-493
| -8% | -$8.21K |
|
3894
TFS Financial
TFSL
$3.75B
| $94K | ﹤0.01% |
6,389
-3,063
| -32% | -$45.1K |
|
3895
Expro
XPRO
$1.43B
| $94K | ﹤0.01% |
9,628
-18,151
| -65% | -$177K |
|
|
DZSI
3896
DELISTED
DZS Inc. Common Stock
DZSI
| $94K | ﹤0.01% |
9,669
+2,787
| +40% | +$27.1K |
|
3897
Anavex Life Sciences
AVXL
$805M
| $93K | ﹤0.01% |
19,699
-22,185
| -53% | -$105K |
|
3898
Esquire Financial Holdings
ESQ
$828M
| $93K | ﹤0.01% |
6,378
+322
| +5% | +$4.7K |
|
3899
Intellicheck
IDN
$113M
| $93K | ﹤0.01% |
13,606
+3,968
| +41% | +$27.1K |
|
3900
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $93K | ﹤0.01% |
1,798
+479
| +36% | +$24.8K |
|