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 | |
|---|---|---|---|---|---|---|
2101
Weibo
WB
$3.04B
| $4.63M | ﹤0.01% |
99,807
-88,165
| -47% | -$4.09M |
|
2102
Ormat Technologies
ORA
$5.68B
| $4.62M | ﹤0.01% |
61,977
+31,502
| +103% | +$2.35M |
|
2103
TriCo Bancshares
TCBK
$1.51B
| $4.62M | ﹤0.01% |
113,110
-137,855
| -55% | -$5.63M |
|
2104
Brighthouse Financial
BHF
$2.59B
| $4.6M | ﹤0.01% |
117,349
-500,163
| -81% | -$19.6M |
|
2105
iShares Latin America 40 ETF
ILF
$1.87B
| $4.6M | ﹤0.01% |
135,429
-7,736
| -5% | -$263K |
|
2106
Independence Realty Trust
IRT
$3.99B
| $4.6M | ﹤0.01% |
326,652
+7,447
| +2% | +$105K |
|
2107
Ambac
AMBC
$423M
| $4.6M | ﹤0.01% |
213,050
-54,524
| -20% | -$1.18M |
|
2108
National Beverage
FIZZ
$3.61B
| $4.59M | ﹤0.01% |
179,852
+72,064
| +67% | +$1.84M |
|
2109
Janus Henderson
JHG
$7.05B
| $4.59M | ﹤0.01% |
187,603
-12,440
| -6% | -$304K |
|
|
EGRX
2110
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.58M | ﹤0.01% |
76,269
-3,733
| -5% | -$224K |
|
2111
Horace Mann Educators
HMN
$1.89B
| $4.57M | ﹤0.01% |
104,654
+9,264
| +10% | +$405K |
|
|
XLRN
2112
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.55M | ﹤0.01% |
85,846
+14,855
| +21% | +$788K |
|
|
ATNX
2113
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.53M | ﹤0.01% |
14,845
-213
| -1% | -$65.1K |
|
|
BPFH
2114
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.53M | ﹤0.01% |
376,821
-174,540
| -32% | -$2.1M |
|
|
CHX
2115
DELISTED
ChampionX
CHX
| $4.52M | ﹤0.01% |
133,854
-89,286
| -40% | -$3.02M |
|
2116
Rithm Capital
RITM
$6.52B
| $4.52M | ﹤0.01% |
280,559
-548,205
| -66% | -$8.83M |
|
2117
Tronox
TROX
$802M
| $4.52M | ﹤0.01% |
395,431
+300,244
| +315% | +$3.43M |
|
|
CIM
2118
Chimera Investment
CIM
$1.14B
| $4.5M | ﹤0.01% |
72,946
-5,953
| -8% | -$367K |
|
2119
Ooma
OOMA
$360M
| $4.48M | ﹤0.01% |
338,235
-9,926
| -3% | -$131K |
|
|
EVOP
2120
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.45M | ﹤0.01% |
168,577
-3,233
| -2% | -$85.4K |
|
|
SAFE
2121
Safehold
SAFE
$1.2B
| $4.45M | ﹤0.01% |
62,969
-128,404
| -67% | -$9.07M |
|
2122
Appian
APPN
$2.45B
| $4.44M | ﹤0.01% |
116,271
-156,534
| -57% | -$5.98M |
|
|
CLVS
2123
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.44M | ﹤0.01% |
426,043
+193,400
| +83% | +$2.02M |
|
2124
Coherent
COHR
$16.8B
| $4.43M | ﹤0.01% |
131,628
+16,739
| +15% | +$564K |
|
2125
TORM
TRMD
$2.27B
| $4.42M | ﹤0.01% |
407,491
+255,292
| +168% | +$2.77M |
|