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 | |
|---|---|---|---|---|---|---|
1776
AMN Healthcare
AMN
$738M
| $8.53M | ﹤0.01% |
136,919
+102,488
| +298% | +$6.39M |
|
1777
Tenable Holdings
TENB
$3.68B
| $8.52M | ﹤0.01% |
355,697
+190,533
| +115% | +$4.56M |
|
|
AHT
1778
Ashford Hospitality Trust
AHT
$37.3M
| $8.49M | ﹤0.01% |
3,044
-1,391
| -31% | -$3.88M |
|
1779
Radware
RDWR
$1.14B
| $8.49M | ﹤0.01% |
329,395
+116,333
| +55% | +$3M |
|
1780
Navient
NAVI
$1.33B
| $8.48M | ﹤0.01% |
619,799
-468,065
| -43% | -$6.4M |
|
1781
Adverum Biotechnologies
ADVM
$61.9M
| $8.45M | ﹤0.01% |
73,314
-26,205
| -26% | -$3.02M |
|
1782
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $8.44M | ﹤0.01% |
339,226
-270,681
| -44% | -$6.74M |
|
1783
Mercury Systems
MRCY
$4.63B
| $8.44M | ﹤0.01% |
122,149
+104,329
| +585% | +$7.21M |
|
1784
Sandstorm Gold
SAND
$3.44B
| $8.42M | ﹤0.01% |
1,129,656
+209,697
| +23% | +$1.56M |
|
1785
Antero Midstream
AM
$8.91B
| $8.41M | ﹤0.01% |
1,108,553
+46,292
| +4% | +$351K |
|
1786
Donaldson
DCI
$9.52B
| $8.4M | ﹤0.01% |
145,855
+21,196
| +17% | +$1.22M |
|
1787
BlackBerry
BB
$2.5B
| $8.35M | ﹤0.01% |
1,300,466
+1,120
| +0.1% | +$7.19K |
|
1788
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
| $8.33M | ﹤0.01% |
114,634
+92
| +0.1% | +$6.69K |
|
|
CBPX
1789
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.33M | ﹤0.01% |
228,577
-153,999
| -40% | -$5.61M |
|
|
FTSV
1790
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $8.3M | ﹤0.01% |
210,694
-263,173
| -56% | -$10.4M |
|
1791
Fossil Group
FOSL
$170M
| $8.28M | ﹤0.01% |
1,050,439
+132,030
| +14% | +$1.04M |
|
1792
Textron
TXT
$15B
| $8.27M | ﹤0.01% |
185,378
-223,408
| -55% | -$9.96M |
|
|
TVTY
1793
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.26M | ﹤0.01% |
405,762
+366,179
| +925% | +$7.45M |
|
1794
SpartanNash
SPTN
$896M
| $8.25M | ﹤0.01% |
579,439
+136,298
| +31% | +$1.94M |
|
|
PRNB
1795
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.25M | ﹤0.01% |
150,591
+11,325
| +8% | +$620K |
|
|
SKX
1796
DELISTED
Skechers
SKX
| $8.24M | ﹤0.01% |
190,720
-807,978
| -81% | -$34.9M |
|
1797
Insmed
INSM
$30.8B
| $8.23M | ﹤0.01% |
344,797
+103,467
| +43% | +$2.47M |
|
1798
Methanex
MEOH
$3.06B
| $8.21M | ﹤0.01% |
212,612
-174,828
| -45% | -$6.75M |
|
1799
Clean Harbors
CLH
$12.7B
| $8.21M | ﹤0.01% |
95,700
+6,467
| +7% | +$555K |
|
1800
Melco Resorts & Entertainment
MLCO
$3.76B
| $8.2M | ﹤0.01% |
339,380
+138,861
| +69% | +$3.36M |
|