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 | |
|---|---|---|---|---|---|---|
2176
International Bancshares
IBOC
$4.39B
| $4.04M | ﹤0.01% |
93,856
-30,544
| -25% | -$1.32M |
|
|
GDP
2177
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $4.04M | ﹤0.01% |
402,387
-89,682
| -18% | -$900K |
|
|
ARD
2178
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.04M | ﹤0.01% |
206,077
-21,942
| -10% | -$430K |
|
|
PTLA
2179
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.03M | ﹤0.01% |
168,757
+120,256
| +248% | +$2.87M |
|
|
CMD
2180
DELISTED
Cantel Medical Corporation
CMD
| $4.03M | ﹤0.01% |
56,847
-1,670
| -3% | -$118K |
|
2181
Assembly Biosciences
ASMB
$161M
| $4.03M | ﹤0.01% |
16,410
-6,666
| -29% | -$1.64M |
|
2182
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
| $4.02M | ﹤0.01% |
88,952
+12,652
| +17% | +$572K |
|
|
AAMI
2183
Acadian Asset Management Inc.
AAMI
$1.78B
| $4.02M | ﹤0.01% |
393,255
-1,546,544
| -80% | -$15.8M |
|
2184
Codexis
CDXS
$218M
| $4M | ﹤0.01% |
250,402
+221,627
| +770% | +$3.54M |
|
|
CS
2185
DELISTED
Credit Suisse Group
CS
| $4M | ﹤0.01% |
297,560
+284,602
| +2,196% | +$3.83M |
|
2186
Pediatrix Medical
MD
$1.43B
| $4M | ﹤0.01% |
143,921
-88,217
| -38% | -$2.45M |
|
2187
Franklin Electric
FELE
$4.27B
| $3.99M | ﹤0.01% |
69,600
+50,543
| +265% | +$2.9M |
|
2188
Gannett
GCI
$636M
| $3.99M | ﹤0.01% |
625,109
+32,872
| +6% | +$210K |
|
2189
NVE Corp
NVEC
$325M
| $3.99M | ﹤0.01% |
55,877
+47,460
| +564% | +$3.39M |
|
|
AIMT
2190
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.97M | ﹤0.01% |
118,700
-10,015
| -8% | -$335K |
|
2191
iShares MSCI Germany ETF
EWG
$2.38B
| $3.96M | ﹤0.01% |
134,552
+5,976
| +5% | +$176K |
|
2192
Quanta Services
PWR
$57.1B
| $3.96M | ﹤0.01% |
97,143
-2,831
| -3% | -$115K |
|
|
CRHM
2193
DELISTED
CRH Medical Corporation
CRHM
| $3.94M | ﹤0.01% |
1,135,653
+53,700
| +5% | +$186K |
|
2194
Camden National
CAC
$691M
| $3.94M | ﹤0.01% |
85,555
+18,677
| +28% | +$860K |
|
2195
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $3.93M | ﹤0.01% |
114,321
+2,331
| +2% | +$80.1K |
|
|
TUFN
2196
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.92M | ﹤0.01% |
222,804
-119,373
| -35% | -$2.1M |
|
2197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $3.91M | ﹤0.01% |
90,660
-13,838
| -13% | -$597K |
|
2198
Star Bulk Carriers
SBLK
$2.26B
| $3.9M | ﹤0.01% |
330,521
+222,777
| +207% | +$2.63M |
|
2199
Donnelley Financial Solutions
DFIN
$1.48B
| $3.9M | ﹤0.01% |
372,599
-241,817
| -39% | -$2.53M |
|
2200
Cleveland-Cliffs
CLF
$5.65B
| $3.9M | ﹤0.01% |
463,901
+26,570
| +6% | +$223K |
|