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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Alerian MLP ETF
AMLP
$10.4B
| $3.81M | ﹤0.01% |
186,980
-276,756
| -60% | -$5.64M |
|
2277
GameStop
GME
$11.4B
| $3.81M | ﹤0.01% |
1,472,784
-866,588
| -37% | -$2.24M |
|
2278
Encore Capital Group
ECPG
$1.03B
| $3.81M | ﹤0.01% |
98,559
+76,647
| +350% | +$2.96M |
|
2279
Zillow
ZG
$20.3B
| $3.81M | ﹤0.01% |
37,537
+1,614
| +4% | +$164K |
|
2280
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $3.8M | ﹤0.01% |
111,071
-13,327
| -11% | -$455K |
|
2281
PVH
PVH
$4.04B
| $3.8M | ﹤0.01% |
64,622
-662,754
| -91% | -$38.9M |
|
2282
First Merchants
FRME
$2.29B
| $3.79M | ﹤0.01% |
163,714
-5,002
| -3% | -$116K |
|
2283
AnaptysBio
ANAB
$564M
| $3.79M | ﹤0.01% |
257,656
-20,720
| -7% | -$305K |
|
|
NXGN
2284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.79M | ﹤0.01% |
299,111
-26,598
| -8% | -$337K |
|
2285
Iridium Communications
IRDM
$1.93B
| $3.78M | ﹤0.01% |
146,744
-115,854
| -44% | -$2.99M |
|
2286
Monro
MNRO
$538M
| $3.77M | ﹤0.01% |
93,586
-16,438
| -15% | -$663K |
|
|
LMNX
2287
DELISTED
Luminex Corp
LMNX
| $3.77M | ﹤0.01% |
143,729
-360,363
| -71% | -$9.45M |
|
2288
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.76M | ﹤0.01% |
145,580
+14,509
| +11% | +$374K |
|
2289
Parsons
PSN
$8.14B
| $3.73M | ﹤0.01% |
110,777
+44,384
| +67% | +$1.5M |
|
2290
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.73M | ﹤0.01% |
62,120
-9,182
| -13% | -$552K |
|
2291
V2X
VVX
$1.71B
| $3.73M | ﹤0.01% |
95,513
-1,574
| -2% | -$61.5K |
|
2292
APi Group
APG
$14.7B
| $3.72M | ﹤0.01% |
393,026
+9,366
| +2% | +$88.6K |
|
2293
Usana Health Sciences
USNA
$547M
| $3.71M | ﹤0.01% |
51,315
+5,934
| +13% | +$429K |
|
2294
Asure Software
ASUR
$220M
| $3.71M | ﹤0.01% |
494,902
+490,383
| +10,852% | +$3.67M |
|
2295
Simmons First National
SFNC
$2.89B
| $3.7M | ﹤0.01% |
237,099
-172,302
| -42% | -$2.69M |
|
2296
Alamo Group
ALG
$2.48B
| $3.68M | ﹤0.01% |
34,565
-1,436
| -4% | -$153K |
|
|
PGTI
2297
DELISTED
PGT, Inc.
PGTI
| $3.67M | ﹤0.01% |
211,754
-45,779
| -18% | -$793K |
|
2298
Hecla Mining
HL
$7.88B
| $3.67M | ﹤0.01% |
722,841
+434,380
| +151% | +$2.2M |
|
|
SPNE
2299
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.66M | ﹤0.01% |
258,098
-108,449
| -30% | -$1.54M |
|
2300
Texas Capital Bancshares
TCBI
$3.9B
| $3.65M | ﹤0.01% |
119,206
-155,094
| -57% | -$4.75M |
|