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 | |
|---|---|---|---|---|---|---|
2151
Sibanye-Stillwater
SBSW
$6.17B
| $4.23M | ﹤0.01% |
426,003
+194,233
| +84% | +$1.93M |
|
2152
GameStop
GME
$11.7B
| $4.23M | ﹤0.01% |
2,781,908
+2,426,492
| +683% | +$3.69M |
|
|
MZTI
2153
The Marzetti Company Common Stock
MZTI
$5B
| $4.22M | ﹤0.01% |
26,362
-5,131
| -16% | -$821K |
|
2154
Lakeland Financial Corp
LKFN
$1.67B
| $4.22M | ﹤0.01% |
86,235
+9,990
| +13% | +$489K |
|
2155
abrdn Physical Palladium Shares ETF
PALL
$546M
| $4.22M | ﹤0.01% |
23,029
+235
| +1% | +$43.1K |
|
|
AEPPL
2156
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.21M | ﹤0.01% |
77,808
+50,000
| +180% | +$2.71M |
|
2157
Forward Air
FWRD
$830M
| $4.21M | ﹤0.01% |
60,119
+23,336
| +63% | +$1.63M |
|
2158
Dolby
DLB
$6.91B
| $4.2M | ﹤0.01% |
61,081
-113,577
| -65% | -$7.82M |
|
2159
Dillards
DDS
$9.38B
| $4.2M | ﹤0.01% |
57,182
+33,194
| +138% | +$2.44M |
|
2160
Lattice Semiconductor
LSCC
$9.48B
| $4.18M | ﹤0.01% |
218,586
+22,297
| +11% | +$427K |
|
|
SWN
2161
DELISTED
Southwestern Energy Company
SWN
| $4.17M | ﹤0.01% |
1,722,575
-328,105
| -16% | -$794K |
|
2162
uniQure
QURE
$792M
| $4.17M | ﹤0.01% |
58,157
-57,726
| -50% | -$4.14M |
|
2163
Chemours
CC
$2.57B
| $4.16M | ﹤0.01% |
230,163
-590,070
| -72% | -$10.7M |
|
2164
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $4.16M | ﹤0.01% |
133,390
-71,056
| -35% | -$2.21M |
|
2165
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $4.16M | ﹤0.01% |
141,936
-616,003
| -81% | -$18M |
|
2166
Mattel
MAT
$5.52B
| $4.15M | ﹤0.01% |
306,536
-37,954
| -11% | -$514K |
|
|
AVTR.PRA
2167
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $4.15M | ﹤0.01% |
65,907
-168,807
| -72% | -$10.6M |
|
|
ARA
2168
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.14M | ﹤0.01% |
398,762
-207,054
| -34% | -$2.15M |
|
2169
ATI
ATI
$11B
| $4.12M | ﹤0.01% |
199,612
-6,853
| -3% | -$142K |
|
2170
Arcosa
ACA
$4.71B
| $4.12M | ﹤0.01% |
92,409
-1,167
| -1% | -$52K |
|
|
WAAS
2171
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.08M | ﹤0.01% |
150,231
+145,634
| +3,168% | +$3.95M |
|
2172
Nu Skin
NUS
$591M
| $4.07M | ﹤0.01% |
99,444
-38,812
| -28% | -$1.59M |
|
2173
iShares Core US REIT ETF
USRT
$3.11B
| $4.07M | ﹤0.01% |
74,521
+4,911
| +7% | +$268K |
|
2174
Sanofi
SNY
$115B
| $4.05M | ﹤0.01% |
80,746
+37,265
| +86% | +$1.87M |
|
|
RPT
2175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.05M | ﹤0.01% |
268,886
+66,138
| +33% | +$995K |
|