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 | |
|---|---|---|---|---|---|---|
2326
Fidelity Total Bond ETF
FBND
$20.9B
| $3.1M | ﹤0.01% |
59,942
+3,446
| +6% | +$178K |
|
|
ROCC
2327
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.1M | ﹤0.01% |
102,142
-16,598
| -14% | -$504K |
|
2328
Ring Energy
REI
$217M
| $3.09M | ﹤0.01% |
1,170,829
-1,598,800
| -58% | -$4.22M |
|
|
ALX
2329
Alexander's
ALX
$1.19B
| $3.09M | ﹤0.01% |
9,349
-3,711
| -28% | -$1.23M |
|
2330
Vanguard Energy ETF
VDE
$7.34B
| $3.07M | ﹤0.01% |
37,677
-49,512
| -57% | -$4.03M |
|
2331
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.07M | ﹤0.01% |
62,488
+17,545
| +39% | +$862K |
|
2332
CytomX Therapeutics
CTMX
$318M
| $3.07M | ﹤0.01% |
369,005
+234,743
| +175% | +$1.95M |
|
|
FLXN
2333
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.07M | ﹤0.01% |
148,149
+13,976
| +10% | +$289K |
|
|
CMCT
2334
Creative Media & Community Trust
CMCT
$5.43M
| $3.06M | ﹤0.01% |
862
+60
| +7% | +$213K |
|
|
IPHS
2335
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.06M | ﹤0.01% |
95,730
+23,030
| +32% | +$736K |
|
2336
Caleres
CAL
$514M
| $3.05M | ﹤0.01% |
128,469
+110,217
| +604% | +$2.62M |
|
2337
Enel Chile
ENIC
$5.27B
| $3.05M | ﹤0.01% |
642,151
+574,157
| +844% | +$2.73M |
|
2338
Sixth Street Specialty
TSLX
$2.19B
| $3.04M | ﹤0.01% |
141,486
-29,607
| -17% | -$636K |
|
|
NXRT
2339
NexPoint Residential Trust
NXRT
$819M
| $3.03M | ﹤0.01% |
67,278
+21,709
| +48% | +$977K |
|
2340
Axcelis
ACLS
$2.86B
| $3.02M | ﹤0.01% |
125,316
-2,358
| -2% | -$56.8K |
|
2341
Surgery Partners
SGRY
$2.76B
| $3.02M | ﹤0.01% |
192,721
+48,391
| +34% | +$758K |
|
|
UNVR
2342
DELISTED
Univar Solutions Inc.
UNVR
| $3.01M | ﹤0.01% |
124,044
-179,283
| -59% | -$4.35M |
|
2343
Republic Bancorp
RBCAA
$1.47B
| $3.01M | ﹤0.01% |
64,234
+8,138
| +15% | +$381K |
|
2344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3M | ﹤0.01% |
46,040
-1,941
| -4% | -$127K |
|
2345
ProAssurance
PRA
$1.22B
| $2.99M | ﹤0.01% |
82,779
+50,337
| +155% | +$1.82M |
|
2346
Fortuna Silver Mines
FSM
$2.43B
| $2.99M | ﹤0.01% |
731,507
-545,700
| -43% | -$2.23M |
|
|
MFA
2347
MFA Financial
MFA
$1.03B
| $2.97M | ﹤0.01% |
97,165
+13,699
| +16% | +$419K |
|
|
TCRR
2348
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.96M | ﹤0.01% |
207,304
+5,288
| +3% | +$75.5K |
|
|
UMH
2349
UMH Properties
UMH
$1.28B
| $2.95M | ﹤0.01% |
187,807
+90,455
| +93% | +$1.42M |
|
|
NBLX
2350
DELISTED
Noble Midstream Partners LP
NBLX
| $2.95M | ﹤0.01% |
111,231
-193,016
| -63% | -$5.13M |
|