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 | |
|---|---|---|---|---|---|---|
2051
Glaukos
GKOS
$4.92B
| $5M | ﹤0.01% |
91,863
+42,804
| +87% | +$2.33M |
|
|
SRCL
2052
DELISTED
Stericycle Inc
SRCL
| $4.97M | ﹤0.01% |
77,951
-4,038
| -5% | -$258K |
|
2053
Vishay Precision Group
VPG
$440M
| $4.96M | ﹤0.01% |
145,996
-4,895
| -3% | -$166K |
|
|
EIGR
2054
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.95M | ﹤0.01% |
11,070
+814
| +8% | +$364K |
|
|
EE
2055
DELISTED
El Paso Electric Company
EE
| $4.94M | ﹤0.01% |
72,828
+13,483
| +23% | +$915K |
|
2056
Tredegar Corp
TG
$284M
| $4.92M | ﹤0.01% |
220,278
+119,092
| +118% | +$2.66M |
|
|
AMRN
2057
Amarin Corp
AMRN
$309M
| $4.92M | ﹤0.01% |
11,464
+192
| +2% | +$82.3K |
|
2058
Valmont Industries
VMI
$7.48B
| $4.9M | ﹤0.01% |
32,729
-15,920
| -33% | -$2.38M |
|
2059
Elbit Systems
ESLT
$22.7B
| $4.9M | ﹤0.01% |
31,581
-7,204
| -19% | -$1.12M |
|
|
AKS
2060
DELISTED
AK Steel Holding Corp.
AKS
| $4.89M | ﹤0.01% |
1,486,237
-3,934,848
| -73% | -$12.9M |
|
|
CHL
2061
DELISTED
China Mobile Limited
CHL
| $4.88M | ﹤0.01% |
115,372
+2,107
| +2% | +$89K |
|
2062
Kosmos Energy
KOS
$837M
| $4.88M | ﹤0.01% |
855,298
-982,211
| -53% | -$5.6M |
|
2063
WPP
WPP
$5.56B
| $4.88M | ﹤0.01% |
69,350
+4,858
| +8% | +$341K |
|
|
SRCI
2064
DELISTED
SRC Energy Inc
SRCI
| $4.87M | ﹤0.01% |
1,182,688
+445,932
| +61% | +$1.84M |
|
2065
Texas Capital Bancshares
TCBI
$4.02B
| $4.86M | ﹤0.01% |
85,584
-51,040
| -37% | -$2.9M |
|
2066
Penumbra
PEN
$10.1B
| $4.86M | ﹤0.01% |
29,568
-101,931
| -78% | -$16.7M |
|
2067
Teekay
TK
$739M
| $4.85M | ﹤0.01% |
911,974
-34,417
| -4% | -$183K |
|
2068
Caesars Entertainment
CZR
$5.49B
| $4.84M | ﹤0.01% |
81,190
-26,059
| -24% | -$1.55M |
|
|
MNDT
2069
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.84M | ﹤0.01% |
292,802
+20,270
| +7% | +$335K |
|
2070
AudioCodes
AUDC
$291M
| $4.83M | ﹤0.01% |
187,805
+4,457
| +2% | +$115K |
|
2071
Avis
CAR
$5.49B
| $4.82M | ﹤0.01% |
149,635
-148,926
| -50% | -$4.8M |
|
2072
AngioDynamics
ANGO
$447M
| $4.81M | ﹤0.01% |
300,707
-63,835
| -18% | -$1.02M |
|
|
HT
2073
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.81M | ﹤0.01% |
330,515
-73,607
| -18% | -$1.07M |
|
2074
UroGen Pharma
URGN
$873M
| $4.8M | ﹤0.01% |
143,942
+124,924
| +657% | +$4.17M |
|
2075
American Public Education
APEI
$656M
| $4.8M | ﹤0.01% |
175,297
-14,861
| -8% | -$407K |
|