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 | |
|---|---|---|---|---|---|---|
2126
Middlesex Water
MSEX
$953M
| $4.41M | ﹤0.01% |
69,438
+19,879
| +40% | +$1.26M |
|
|
ARGO
2127
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.41M | ﹤0.01% |
67,099
+9,574
| +17% | +$629K |
|
2128
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $4.41M | ﹤0.01% |
87,424
-374,916
| -81% | -$18.9M |
|
2129
Edgewell Personal Care
EPC
$973M
| $4.4M | ﹤0.01% |
142,199
+10,518
| +8% | +$326K |
|
|
MLPI
2130
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.4M | ﹤0.01% |
226,463
+67,655
| +43% | +$1.31M |
|
2131
Enovis
ENOV
$1.9B
| $4.38M | ﹤0.01% |
69,949
+14,591
| +26% | +$914K |
|
2132
Greenlight Captial
GLRE
$443M
| $4.37M | ﹤0.01% |
432,268
+104,895
| +32% | +$1.06M |
|
2133
Cambium Networks
CMBM
$21.6M
| $4.37M | ﹤0.01% |
500,009
-214,067
| -30% | -$1.87M |
|
2134
ServisFirst Bancshares
SFBS
$4.7B
| $4.37M | ﹤0.01% |
115,925
+75,882
| +190% | +$2.86M |
|
2135
Gogo Inc
GOGO
$1.18B
| $4.36M | ﹤0.01% |
681,081
+654,697
| +2,481% | +$4.19M |
|
|
UHT
2136
Universal Health Realty Income Trust
UHT
$583M
| $4.35M | ﹤0.01% |
37,044
+5,304
| +17% | +$622K |
|
2137
Genworth Financial
GNW
$3.57B
| $4.35M | ﹤0.01% |
987,473
-271,087
| -22% | -$1.19M |
|
2138
Compañía de Minas Buenaventura
BVN
$5.04B
| $4.34M | ﹤0.01% |
287,228
+132,921
| +86% | +$2.01M |
|
2139
iShares MSCI Poland ETF
EPOL
$448M
| $4.34M | ﹤0.01% |
205,672
+22,662
| +12% | +$478K |
|
|
TLND
2140
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.33M | ﹤0.01% |
110,614
-3,587
| -3% | -$140K |
|
2141
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $4.32M | ﹤0.01% |
145,701
+24,838
| +21% | +$736K |
|
|
DPLO
2142
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.31M | ﹤0.01% |
1,077,089
-1,129,185
| -51% | -$4.52M |
|
|
RTL
2143
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.31M | ﹤0.01% |
324,603
+56,671
| +21% | +$752K |
|
2144
iShares US Medical Devices ETF
IHI
$4.19B
| $4.3M | ﹤0.01% |
97,674
-4,698
| -5% | -$207K |
|
2145
Amplify Online Retail ETF
IBUY
$165M
| $4.28M | ﹤0.01% |
83,306
+3,594
| +5% | +$185K |
|
|
GNMK
2146
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.27M | ﹤0.01% |
888,590
-113,584
| -11% | -$546K |
|
|
TARO
2147
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.27M | ﹤0.01% |
48,586
+21,461
| +79% | +$1.89M |
|
2148
Sunrun
RUN
$3.63B
| $4.26M | ﹤0.01% |
308,267
+155,261
| +101% | +$2.14M |
|
|
DSSI
2149
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.25M | ﹤0.01% |
253,681
+31,503
| +14% | +$527K |
|
|
GPP
2150
DELISTED
Green Plains Partners LP
GPP
| $4.24M | ﹤0.01% |
306,683
+9,302
| +3% | +$129K |
|