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 | |
|---|---|---|---|---|---|---|
|
SIX
1876
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.1M | ﹤0.01% |
157,427
-307,661
| -66% | -$13.9M |
|
1877
Rapid7
RPD
$1.31B
| $7.08M | ﹤0.01% |
126,446
-66,722
| -35% | -$3.74M |
|
1878
iShares Micro-Cap ETF
IWC
$996M
| $7.07M | ﹤0.01% |
71,042
-18,783
| -21% | -$1.87M |
|
1879
Quad
QUAD
$339M
| $7.04M | ﹤0.01% |
1,507,711
-139,475
| -8% | -$651K |
|
1880
YPF
YPF
$9.6B
| $7.03M | ﹤0.01% |
607,230
-804,558
| -57% | -$9.32M |
|
1881
Alector
ALEC
$317M
| $7M | ﹤0.01% |
406,132
+93,625
| +30% | +$1.61M |
|
1882
CareTrust REIT
CTRE
$7.73B
| $6.98M | ﹤0.01% |
338,235
+36,740
| +12% | +$758K |
|
1883
Flushing Financial
FFIC
$486M
| $6.97M | ﹤0.01% |
322,540
-18,336
| -5% | -$396K |
|
1884
ESCO Technologies
ESE
$5.62B
| $6.94M | ﹤0.01% |
75,067
+65,281
| +667% | +$6.04M |
|
1885
WD-40
WDFC
$2.88B
| $6.94M | ﹤0.01% |
35,758
-17,090
| -32% | -$3.32M |
|
|
LX
1886
LexinFintech Holdings
LX
$966M
| $6.93M | ﹤0.01% |
+498,764
| New | +$6.93M |
|
1887
Vanguard Total World Stock ETF
VT
$54.1B
| $6.92M | ﹤0.01% |
85,450
+14,239
| +20% | +$1.15M |
|
1888
Bank OZK
OZK
$5.98B
| $6.92M | ﹤0.01% |
226,804
-170,189
| -43% | -$5.19M |
|
1889
Churchill Downs
CHDN
$6.76B
| $6.92M | ﹤0.01% |
100,802
-141,746
| -58% | -$9.73M |
|
1890
Quanex
NX
$668M
| $6.91M | ﹤0.01% |
404,800
+282,190
| +230% | +$4.82M |
|
|
CCEC
1891
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $6.91M | ﹤0.01% |
514,312
-28,214
| -5% | -$379K |
|
1892
Asbury Automotive
ABG
$4.83B
| $6.91M | ﹤0.01% |
61,807
+50,927
| +468% | +$5.69M |
|
|
TGP
1893
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.91M | ﹤0.01% |
443,821
-90,322
| -17% | -$1.41M |
|
1894
TruBridge
TBRG
$321M
| $6.88M | ﹤0.01% |
260,754
-54,659
| -17% | -$1.44M |
|
1895
AnaptysBio
ANAB
$590M
| $6.88M | ﹤0.01% |
423,338
+364,796
| +623% | +$5.93M |
|
1896
Tilly's
TLYS
$61.6M
| $6.88M | ﹤0.01% |
561,467
+554,344
| +7,782% | +$6.79M |
|
1897
NovoCure
NVCR
$1.45B
| $6.87M | ﹤0.01% |
81,555
+28,633
| +54% | +$2.41M |
|
1898
Alarm.com
ALRM
$2.78B
| $6.86M | ﹤0.01% |
159,592
-214,195
| -57% | -$9.2M |
|
1899
Karyopharm Therapeutics
KPTI
$49.7M
| $6.85M | ﹤0.01% |
23,832
+9,518
| +66% | +$2.74M |
|
|
CSR
1900
Centerspace
CSR
$975M
| $6.85M | ﹤0.01% |
94,473
+49,440
| +110% | +$3.58M |
|