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 | |
|---|---|---|---|---|---|---|
2201
Mersana Therapeutics
MRSN
$35.7M
| $3.89M | ﹤0.01% |
27,130
-10,027
| -27% | -$1.44M |
|
2202
Matador Resources
MTDR
$5.91B
| $3.88M | ﹤0.01% |
215,691
-864
| -0.4% | -$15.5K |
|
2203
Carpenter Technology
CRS
$12.2B
| $3.88M | ﹤0.01% |
77,846
+699
| +0.9% | +$34.8K |
|
2204
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.87M | ﹤0.01% |
19,498
+921
| +5% | +$183K |
|
2205
Ambarella
AMBA
$3.4B
| $3.87M | ﹤0.01% |
63,837
+14,059
| +28% | +$851K |
|
|
BBBY
2206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.85M | ﹤0.01% |
222,731
+47,086
| +27% | +$815K |
|
2207
Beyond Meat
BYND
$209M
| $3.85M | ﹤0.01% |
50,943
+48,761
| +2,235% | +$3.69M |
|
2208
Eagle Bancorp
EGBN
$618M
| $3.85M | ﹤0.01% |
79,064
-37,458
| -32% | -$1.82M |
|
2209
First Merchants
FRME
$2.28B
| $3.85M | ﹤0.01% |
92,458
+18,068
| +24% | +$751K |
|
2210
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.84M | ﹤0.01% |
142,557
+30,059
| +27% | +$810K |
|
2211
OceanFirst Financial
OCFC
$1.02B
| $3.84M | ﹤0.01% |
150,221
+31,629
| +27% | +$808K |
|
|
USDP
2212
DELISTED
USD PARTNERS LP
USDP
| $3.82M | ﹤0.01% |
385,467
+11,600
| +3% | +$115K |
|
2213
Medifast
MED
$158M
| $3.81M | ﹤0.01% |
34,769
-18,566
| -35% | -$2.04M |
|
2214
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.8M | ﹤0.01% |
20,080
-7,151
| -26% | -$1.35M |
|
|
DQ
2215
Daqo New Energy
DQ
$1.83B
| $3.78M | ﹤0.01% |
+369,000
| New | +$3.78M |
|
2216
MeiraGTx Holdings
MGTX
$589M
| $3.77M | ﹤0.01% |
188,249
+26,486
| +16% | +$530K |
|
2217
CSG Systems International
CSGS
$1.87B
| $3.77M | ﹤0.01% |
72,777
-17,894
| -20% | -$927K |
|
2218
HUB Group
HUBG
$2.3B
| $3.77M | ﹤0.01% |
146,804
-170,054
| -54% | -$4.36M |
|
2219
First Busey Corp
BUSE
$2.18B
| $3.76M | ﹤0.01% |
136,884
+40,252
| +42% | +$1.11M |
|
2220
Toyota
TM
$262B
| $3.76M | ﹤0.01% |
26,785
-26,328
| -50% | -$3.7M |
|
2221
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $3.76M | ﹤0.01% |
37,434
+1,594
| +4% | +$160K |
|
|
CDR
2222
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.75M | ﹤0.01% |
192,738
-61,862
| -24% | -$1.2M |
|
|
TLRD
2223
DELISTED
Tailored Brands, Inc.
TLRD
| $3.75M | ﹤0.01% |
905,558
+294,365
| +48% | +$1.22M |
|
2224
Costamare
CMRE
$1.48B
| $3.75M | ﹤0.01% |
393,135
+374,746
| +2,038% | +$3.57M |
|
2225
Viasat
VSAT
$4.34B
| $3.73M | ﹤0.01% |
51,010
-39,276
| -44% | -$2.88M |
|