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 | |
|---|---|---|---|---|---|---|
|
LBAI
2251
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.56M | ﹤0.01% |
204,830
+83,852
| +69% | +$1.46M |
|
|
RUTH
2252
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.56M | ﹤0.01% |
163,383
+67,937
| +71% | +$1.48M |
|
|
EGIO
2253
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.55M | ﹤0.01% |
21,758
+3,415
| +19% | +$558K |
|
2254
Inseego
INSG
$191M
| $3.54M | ﹤0.01% |
48,319
-1,704
| -3% | -$125K |
|
2255
Century Aluminum
CENX
$2.46B
| $3.54M | ﹤0.01% |
470,665
+448,075
| +1,984% | +$3.37M |
|
2256
Navios Maritime Partners
NMM
$1.41B
| $3.54M | ﹤0.01% |
189,903
-4,880
| -3% | -$90.9K |
|
2257
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.54M | ﹤0.01% |
33,107
+3,366
| +11% | +$359K |
|
|
GPMT
2258
Granite Point Mortgage Trust
GPMT
$140M
| $3.53M | ﹤0.01% |
192,105
+76,059
| +66% | +$1.4M |
|
|
TWNK
2259
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.53M | ﹤0.01% |
242,642
-176,711
| -42% | -$2.57M |
|
2260
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.52M | ﹤0.01% |
58,521
+13,657
| +30% | +$821K |
|
2261
Chesapeake Utilities
CPK
$2.93B
| $3.51M | ﹤0.01% |
36,620
+5,662
| +18% | +$543K |
|
2262
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.51M | ﹤0.01% |
131,414
-59,359
| -31% | -$1.58M |
|
2263
Boot Barn
BOOT
$5.49B
| $3.5M | ﹤0.01% |
78,576
-112,946
| -59% | -$5.03M |
|
2264
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.5M | ﹤0.01% |
59,682
-434
| -0.7% | -$25.4K |
|
2265
BWX Technologies
BWXT
$15.4B
| $3.49M | ﹤0.01% |
56,280
-6
| -0% | -$372 |
|
2266
Enanta Pharmaceuticals
ENTA
$159M
| $3.48M | ﹤0.01% |
56,392
-4,304
| -7% | -$266K |
|
|
QEP
2267
DELISTED
QEP RESOURCES, INC.
QEP
| $3.48M | ﹤0.01% |
774,418
-999,291
| -56% | -$4.5M |
|
2268
Catalyst Pharmaceutical
CPRX
$2.45B
| $3.48M | ﹤0.01% |
927,352
-61,223
| -6% | -$230K |
|
2269
HEICO
HEI
$44.9B
| $3.48M | ﹤0.01% |
30,473
-154,472
| -84% | -$17.6M |
|
|
FBM
2270
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.48M | ﹤0.01% |
179,721
-6,411
| -3% | -$124K |
|
|
SC
2271
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.47M | ﹤0.01% |
148,308
+5,692
| +4% | +$133K |
|
2272
Martin Midstream Partners
MMLP
$120M
| $3.46M | ﹤0.01% |
857,732
+261,686
| +44% | +$1.05M |
|
2273
Anywhere Real Estate
HOUS
$785M
| $3.45M | ﹤0.01% |
356,732
+319,422
| +856% | +$3.09M |
|
|
BELFB
2274
Bel Fuse Class B
BELFB
$1.88B
| $3.45M | ﹤0.01% |
168,412
-88,244
| -34% | -$1.81M |
|
2275
Kulicke & Soffa
KLIC
$2.15B
| $3.44M | ﹤0.01% |
126,617
+6,044
| +5% | +$164K |
|