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 | |
|---|---|---|---|---|---|---|
1901
Cemex
CX
$13.5B
| $6.83M | ﹤0.01% |
1,808,097
-184,632
| -9% | -$698K |
|
1902
Telkom Indonesia
TLK
$19.4B
| $6.83M | ﹤0.01% |
239,767
-287,006
| -54% | -$8.18M |
|
1903
Live Oak Bancshares
LOB
$1.7B
| $6.83M | ﹤0.01% |
359,440
+120,282
| +50% | +$2.29M |
|
1904
Axon Enterprise
AXON
$60.2B
| $6.82M | ﹤0.01% |
93,050
-5,403
| -5% | -$396K |
|
1905
Green Plains
GPRE
$674M
| $6.82M | ﹤0.01% |
441,846
-32,235
| -7% | -$497K |
|
1906
FIVE9
FIVN
$2.05B
| $6.8M | ﹤0.01% |
103,759
-117,124
| -53% | -$7.68M |
|
|
SRG
1907
Seritage Growth Properties
SRG
$244M
| $6.8M | ﹤0.01% |
169,688
-53,249
| -24% | -$2.13M |
|
1908
Groupon
GRPN
$906M
| $6.79M | ﹤0.01% |
142,096
+77,962
| +122% | +$3.73M |
|
|
FIT
1909
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.75M | ﹤0.01% |
1,027,369
+953,674
| +1,294% | +$6.27M |
|
1910
Tompkins Financial
TMP
$1.03B
| $6.7M | ﹤0.01% |
73,175
+18,269
| +33% | +$1.67M |
|
|
VRTU
1911
DELISTED
Virtusa Corporation
VRTU
| $6.69M | ﹤0.01% |
147,555
+6,014
| +4% | +$273K |
|
1912
Sterling Infrastructure
STRL
$10.6B
| $6.69M | ﹤0.01% |
474,895
-285,038
| -38% | -$4.01M |
|
1913
Kadant
KAI
$3.64B
| $6.66M | ﹤0.01% |
63,187
-2,236
| -3% | -$236K |
|
1914
Simply Good Foods
SMPL
$2.7B
| $6.65M | ﹤0.01% |
233,132
-26,884
| -10% | -$767K |
|
|
LHCG
1915
DELISTED
LHC Group LLC
LHCG
| $6.63M | ﹤0.01% |
48,152
-10,366
| -18% | -$1.43M |
|
1916
HealthStream
HSTM
$865M
| $6.62M | ﹤0.01% |
243,518
-24,743
| -9% | -$673K |
|
1917
Vanguard Extended Market ETF
VXF
$24.8B
| $6.62M | ﹤0.01% |
52,566
-1,408
| -3% | -$177K |
|
1918
Great Southern Bancorp
GSBC
$731M
| $6.59M | ﹤0.01% |
104,152
-454
| -0.4% | -$28.7K |
|
1919
SPDR S&P Retail ETF
XRT
$350M
| $6.58M | ﹤0.01% |
142,902
-634,512
| -82% | -$29.2M |
|
|
CORR
1920
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.56M | ﹤0.01% |
146,783
+58,557
| +66% | +$2.62M |
|
1921
TopBuild
BLD
$11.8B
| $6.54M | ﹤0.01% |
63,444
+25,694
| +68% | +$2.65M |
|
|
LVGO
1922
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.54M | ﹤0.01% |
260,915
+143,811
| +123% | +$3.6M |
|
|
SYRS
1923
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6.54M | ﹤0.01% |
94,609
+52,550
| +125% | +$3.63M |
|
|
AY
1924
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.49M | ﹤0.01% |
245,903
+185,236
| +305% | +$4.89M |
|
1925
Amplify Energy
AMPY
$181M
| $6.49M | ﹤0.01% |
981,516
-107,193
| -10% | -$709K |
|