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 | |
|---|---|---|---|---|---|---|
2226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $3.73M | ﹤0.01% |
188,460
+6,920
| +4% | +$137K |
|
2227
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.73M | ﹤0.01% |
53,598
+17,632
| +49% | +$1.23M |
|
|
ORAN
2228
DELISTED
Orange
ORAN
| $3.72M | ﹤0.01% |
254,902
-124,429
| -33% | -$1.82M |
|
2229
Interparfums
IPAR
$3.37B
| $3.71M | ﹤0.01% |
51,029
+24,964
| +96% | +$1.82M |
|
2230
Kennametal
KMT
$1.58B
| $3.7M | ﹤0.01% |
100,395
-41,542
| -29% | -$1.53M |
|
2231
Hain Celestial
HAIN
$130M
| $3.69M | ﹤0.01% |
142,200
-2,412
| -2% | -$62.6K |
|
|
GTS
2232
DELISTED
Triple-S Management Corporation
GTS
| $3.68M | ﹤0.01% |
199,108
-76,888
| -28% | -$1.42M |
|
2233
Peoples Bancorp
PEBO
$1.06B
| $3.68M | ﹤0.01% |
106,118
+2,346
| +2% | +$81.3K |
|
2234
First Bancorp
FBNC
$2.19B
| $3.65M | ﹤0.01% |
91,579
+6,721
| +8% | +$268K |
|
2235
Interactive Brokers
IBKR
$27.8B
| $3.64M | ﹤0.01% |
312,452
+36,912
| +13% | +$430K |
|
2236
Green Dot
GDOT
$805M
| $3.63M | ﹤0.01% |
155,822
-74,330
| -32% | -$1.73M |
|
2237
Compass Minerals
CMP
$759M
| $3.62M | ﹤0.01% |
59,382
+1,360
| +2% | +$82.9K |
|
2238
LendingTree
TREE
$1B
| $3.62M | ﹤0.01% |
11,924
+1,296
| +12% | +$393K |
|
|
NGHC
2239
DELISTED
National General Holdings Corp
NGHC
| $3.62M | ﹤0.01% |
163,711
+68,039
| +71% | +$1.5M |
|
|
BRSP
2240
BrightSpire Capital
BRSP
$740M
| $3.62M | ﹤0.01% |
274,775
+248,249
| +936% | +$3.27M |
|
|
GLOG
2241
DELISTED
GASLOG LTD
GLOG
| $3.62M | ﹤0.01% |
369,229
+352,400
| +2,094% | +$3.45M |
|
|
GMRE
2242
Global Medical REIT
GMRE
$510M
| $3.61M | ﹤0.01% |
272,724
-38,270
| -12% | -$506K |
|
2243
First Financial Corporation Common Stock
THFF
$687M
| $3.59M | ﹤0.01% |
78,513
+14,206
| +22% | +$649K |
|
2244
FormFactor
FORM
$2.45B
| $3.58M | ﹤0.01% |
138,018
-112,637
| -45% | -$2.92M |
|
|
FNHC
2245
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.58M | ﹤0.01% |
215,406
-979
| -0.5% | -$16.3K |
|
2246
ePlus
PLUS
$2.03B
| $3.58M | ﹤0.01% |
84,928
-30,116
| -26% | -$1.27M |
|
|
LBC
2247
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.58M | ﹤0.01% |
310,463
-5,952
| -2% | -$68.6K |
|
2248
Teradata
TDC
$2.06B
| $3.57M | ﹤0.01% |
133,245
+15,731
| +13% | +$421K |
|
2249
AeroVironment
AVAV
$13.6B
| $3.56M | ﹤0.01% |
57,708
-18,226
| -24% | -$1.13M |
|
2250
Galapagos
GLPG
$2.13B
| $3.56M | ﹤0.01% |
17,218
-18,408
| -52% | -$3.81M |
|