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 | |
|---|---|---|---|---|---|---|
1951
American Eagle Outfitters
AEO
$3.42B
| $6.18M | ﹤0.01% |
420,550
-3,021,347
| -88% | -$44.4M |
|
|
PRTK
1952
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.17M | ﹤0.01% |
1,531,181
+1,239,133
| +424% | +$4.99M |
|
|
AVP
1953
DELISTED
Avon Products, Inc.
AVP
| $6.16M | ﹤0.01% |
1,092,291
-1,544,465
| -59% | -$8.71M |
|
|
FSP
1954
Franklin Street Properties
FSP
$171M
| $6.16M | ﹤0.01% |
719,333
+51,922
| +8% | +$444K |
|
1955
First Interstate BancSystem
FIBK
$3.55B
| $6.15M | ﹤0.01% |
146,822
-367,158
| -71% | -$15.4M |
|
1956
Kforce
KFRC
$573M
| $6.11M | ﹤0.01% |
153,956
-15,730
| -9% | -$624K |
|
1957
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $6.09M | ﹤0.01% |
111,212
+9,873
| +10% | +$541K |
|
1958
Photronics
PLAB
$1.47B
| $6.06M | ﹤0.01% |
384,540
-168,120
| -30% | -$2.65M |
|
1959
Goodyear
GT
$2.46B
| $6.06M | ﹤0.01% |
389,513
-87,841
| -18% | -$1.37M |
|
|
ACB
1960
Aurora Cannabis
ACB
$291M
| $6.06M | ﹤0.01% |
23,375
+1,492
| +7% | +$387K |
|
1961
Esperion Therapeutics
ESPR
$554M
| $6.04M | ﹤0.01% |
101,306
-36,491
| -26% | -$2.18M |
|
1962
Sportsman's Warehouse
SPWH
$120M
| $6.04M | ﹤0.01% |
752,412
+738,500
| +5,308% | +$5.93M |
|
|
NATI
1963
DELISTED
National Instruments Corp
NATI
| $6.02M | ﹤0.01% |
142,270
-58,864
| -29% | -$2.49M |
|
1964
Dayforce
DAY
$10.9B
| $5.98M | ﹤0.01% |
88,148
+84,276
| +2,177% | +$5.72M |
|
|
CHMI
1965
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $5.96M | ﹤0.01% |
408,460
-77,058
| -16% | -$1.12M |
|
1966
Global Net Lease
GNL
$1.8B
| $5.95M | ﹤0.01% |
293,507
-81,933
| -22% | -$1.66M |
|
1967
Enpro
NPO
$4.75B
| $5.95M | ﹤0.01% |
88,887
-8,328
| -9% | -$557K |
|
1968
APA Corp
APA
$8.55B
| $5.93M | ﹤0.01% |
231,644
+1,787
| +0.8% | +$45.7K |
|
1969
Hurco Companies Inc
HURC
$111M
| $5.89M | ﹤0.01% |
153,499
-23,592
| -13% | -$905K |
|
|
MITT
1970
AG Mortgage Investment Trust
MITT
$249M
| $5.88M | ﹤0.01% |
127,184
-27,032
| -18% | -$1.25M |
|
1971
Trustco Bank Corp NY
TRST
$755M
| $5.88M | ﹤0.01% |
135,662
-1,110
| -0.8% | -$48.1K |
|
1972
Perrigo
PRGO
$2.94B
| $5.81M | ﹤0.01% |
112,578
+1,242
| +1% | +$64.1K |
|
1973
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $5.81M | ﹤0.01% |
227,800
+20,157
| +10% | +$514K |
|
1974
J&J Snack Foods
JJSF
$2B
| $5.8M | ﹤0.01% |
31,477
-1,489
| -5% | -$274K |
|
|
BHR
1975
Braemar Hotels & Resorts
BHR
$207M
| $5.77M | ﹤0.01% |
645,807
-337,920
| -34% | -$3.02M |
|