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 | |
|---|---|---|---|---|---|---|
2076
Wingstop
WING
$7.11B
| $4.8M | ﹤0.01% |
55,654
+30,813
| +124% | +$2.66M |
|
2077
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $4.79M | ﹤0.01% |
54,973
+1,406
| +3% | +$123K |
|
2078
Helix Energy Solutions
HLX
$960M
| $4.79M | ﹤0.01% |
497,487
-394,770
| -44% | -$3.8M |
|
|
CMLS
2079
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.79M | ﹤0.01% |
272,395
+267,678
| +5,675% | +$4.7M |
|
|
CLDT
2080
Chatham Lodging
CLDT
$346M
| $4.77M | ﹤0.01% |
260,077
-173,369
| -40% | -$3.18M |
|
|
BCPC
2081
Balchem Corporation
BCPC
$5.06B
| $4.76M | ﹤0.01% |
46,859
+17,968
| +62% | +$1.83M |
|
2082
Par Pacific Holdings
PARR
$1.8B
| $4.74M | ﹤0.01% |
204,177
-957
| -0.5% | -$22.2K |
|
2083
Arcus Biosciences
RCUS
$1.31B
| $4.73M | ﹤0.01% |
468,364
-43,000
| -8% | -$434K |
|
2084
Ryder
R
$7.58B
| $4.73M | ﹤0.01% |
87,046
-71,202
| -45% | -$3.87M |
|
2085
iShares US Healthcare ETF
IYH
$2.75B
| $4.72M | ﹤0.01% |
109,500
-66,325
| -38% | -$2.86M |
|
2086
Orion
OEC
$488M
| $4.72M | ﹤0.01% |
244,269
+45,120
| +23% | +$871K |
|
|
MNR
2087
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.71M | ﹤0.01% |
325,544
+102,890
| +46% | +$1.49M |
|
2088
GATX Corp
GATX
$6.14B
| $4.71M | ﹤0.01% |
56,789
+79
| +0.1% | +$6.55K |
|
|
COHR
2089
DELISTED
Coherent Inc
COHR
| $4.71M | ﹤0.01% |
28,283
-1,359
| -5% | -$226K |
|
2090
Neurocrine Biosciences
NBIX
$14.4B
| $4.69M | ﹤0.01% |
43,634
+12,023
| +38% | +$1.29M |
|
2091
iShares Europe ETF
IEV
$2.29B
| $4.69M | ﹤0.01% |
99,891
+4,793
| +5% | +$225K |
|
2092
Fresh Del Monte Produce
FDP
$1.75B
| $4.69M | ﹤0.01% |
133,997
-83,003
| -38% | -$2.9M |
|
2093
Myers Industries
MYE
$618M
| $4.68M | ﹤0.01% |
280,607
-13,387
| -5% | -$223K |
|
2094
FirstService
FSV
$9.25B
| $4.67M | ﹤0.01% |
50,185
-40,366
| -45% | -$3.76M |
|
|
INVX
2095
Innovex International, Inc.
INVX
$1.19B
| $4.66M | ﹤0.01% |
99,327
-547,671
| -85% | -$25.7M |
|
|
SCWX
2096
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.65M | ﹤0.01% |
279,257
+199,054
| +248% | +$3.32M |
|
2097
American Superconductor
AMSC
$2.91B
| $4.64M | ﹤0.01% |
591,615
+489,469
| +479% | +$3.84M |
|
|
RESI
2098
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.63M | ﹤0.01% |
375,544
-149,739
| -29% | -$1.85M |
|
2099
Compañía de Cervecerías Unidas
CCU
$2.17B
| $4.63M | ﹤0.01% |
244,267
-4,448
| -2% | -$84.4K |
|
2100
Uranium Energy
UEC
$5.42B
| $4.63M | ﹤0.01% |
5,038,309
-146,148
| -3% | -$134K |
|