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 | |
|---|---|---|---|---|---|---|
1801
Aramark
ARMK
$9.92B
| $8.18M | ﹤0.01% |
261,005
-229,599
| -47% | -$7.2M |
|
|
DOYU
1802
DouYu International Holdings
DOYU
$233M
| $8.18M | ﹤0.01% |
96,515
+16,948
| +21% | +$1.44M |
|
1803
Credit Acceptance
CACC
$5.67B
| $8.17M | ﹤0.01% |
18,470
-79,667
| -81% | -$35.2M |
|
|
BFS
1804
Saul Centers
BFS
$789M
| $8.17M | ﹤0.01% |
154,739
+24,065
| +18% | +$1.27M |
|
|
VVNT
1805
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.16M | ﹤0.01% |
+792,963
| New | +$8.16M |
|
1806
Air Lease Corp
AL
$7.1B
| $8.12M | ﹤0.01% |
170,858
-36,772
| -18% | -$1.75M |
|
1807
DigitalBridge
DBRG
$2.21B
| $8.1M | ﹤0.01% |
426,384
-448,830
| -51% | -$8.53M |
|
1808
Pennant Group
PNTG
$856M
| $8.1M | ﹤0.01% |
+244,852
| New | +$8.1M |
|
1809
Dave & Buster's
PLAY
$705M
| $8.09M | ﹤0.01% |
201,491
-10,303
| -5% | -$414K |
|
1810
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $8.09M | ﹤0.01% |
269,468
+22,202
| +9% | +$667K |
|
1811
Ubiquiti
UI
$37.9B
| $8.06M | ﹤0.01% |
42,628
+39,824
| +1,420% | +$7.53M |
|
|
WW
1812
DELISTED
WW International
WW
| $8.05M | ﹤0.01% |
210,718
+86,355
| +69% | +$3.3M |
|
|
ATSG
1813
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.04M | ﹤0.01% |
342,555
+256,755
| +299% | +$6.02M |
|
1814
iHeartMedia
IHRT
$464M
| $8.02M | ﹤0.01% |
474,544
+134,961
| +40% | +$2.28M |
|
|
RAD
1815
DELISTED
Rite Aid Corporation
RAD
| $8M | ﹤0.01% |
517,010
+179,424
| +53% | +$2.78M |
|
1816
Polaris
PII
$3.21B
| $7.97M | ﹤0.01% |
78,317
-43,352
| -36% | -$4.41M |
|
1817
ICL Group
ICL
$7.9B
| $7.96M | ﹤0.01% |
1,661,954
+106,392
| +7% | +$510K |
|
1818
H.B. Fuller
FUL
$3.32B
| $7.95M | ﹤0.01% |
154,209
+50,639
| +49% | +$2.61M |
|
1819
Advance Auto Parts
AAP
$3.61B
| $7.93M | ﹤0.01% |
49,510
-2,208,589
| -98% | -$354M |
|
1820
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $7.9M | ﹤0.01% |
345,960
+114,456
| +49% | +$2.61M |
|
1821
Sony
SONY
$180B
| $7.88M | ﹤0.01% |
579,490
-9,535
| -2% | -$130K |
|
1822
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
| $7.88M | ﹤0.01% |
152,126
-3,760
| -2% | -$195K |
|
1823
Repligen
RGEN
$7B
| $7.86M | ﹤0.01% |
85,015
+22,798
| +37% | +$2.11M |
|
1824
Enviri
NVRI
$1.01B
| $7.85M | ﹤0.01% |
341,228
-154,801
| -31% | -$3.56M |
|
1825
Zoom
ZM
$26B
| $7.85M | ﹤0.01% |
115,354
+56,948
| +98% | +$3.87M |
|