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 | |
|---|---|---|---|---|---|---|
2376
Ryerson Holding
RYI
$733M
| $2.76M | ﹤0.01% |
233,625
+9,325
| +4% | +$110K |
|
2377
Golub Capital BDC
GBDC
$3.76B
| $2.76M | ﹤0.01% |
152,751
-33,140
| -18% | -$599K |
|
|
PRSU
2378
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $2.75M | ﹤0.01% |
40,765
-2,273
| -5% | -$153K |
|
2379
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.75M | ﹤0.01% |
54,739
+39,571
| +261% | +$1.99M |
|
|
DCOM
2380
DELISTED
Dime Community Bancshares
DCOM
| $2.75M | ﹤0.01% |
131,581
-78,207
| -37% | -$1.63M |
|
2381
IPG Photonics
IPGP
$3.42B
| $2.74M | ﹤0.01% |
18,876
+438
| +2% | +$63.5K |
|
|
FLY
2382
DELISTED
Fly Leasing Limited
FLY
| $2.72M | ﹤0.01% |
138,819
-7,063
| -5% | -$138K |
|
2383
ProPetro Holding
PUMP
$496M
| $2.72M | ﹤0.01% |
241,447
-255,402
| -51% | -$2.87M |
|
2384
QuinStreet
QNST
$947M
| $2.72M | ﹤0.01% |
177,411
-11,603
| -6% | -$178K |
|
2385
Azenta
AZTA
$1.4B
| $2.7M | ﹤0.01% |
64,413
+30,411
| +89% | +$1.28M |
|
2386
JELD-WEN Holding
JELD
$500M
| $2.7M | ﹤0.01% |
115,313
-8,451
| -7% | -$198K |
|
2387
AppFolio
APPF
$9.92B
| $2.7M | ﹤0.01% |
24,533
+16,786
| +217% | +$1.85M |
|
|
RDFN
2388
DELISTED
Redfin
RDFN
| $2.7M | ﹤0.01% |
127,568
-135,607
| -52% | -$2.87M |
|
2389
First Trust Cloud Computing ETF
SKYY
$3.21B
| $2.7M | ﹤0.01% |
44,675
+5,443
| +14% | +$329K |
|
2390
Rollins
ROL
$27.2B
| $2.7M | ﹤0.01% |
121,965
-4,523
| -4% | -$100K |
|
2391
Heritage Financial
HFWA
$823M
| $2.69M | ﹤0.01% |
95,026
-26,841
| -22% | -$760K |
|
|
X
2392
DELISTED
US Steel
X
| $2.68M | ﹤0.01% |
235,249
-1,415,576
| -86% | -$16.2M |
|
2393
iShares US Financial Services ETF
IYG
$1.96B
| $2.68M | ﹤0.01% |
53,010
+8,280
| +19% | +$419K |
|
|
AVX
2394
DELISTED
AVX Corporation
AVX
| $2.68M | ﹤0.01% |
131,038
+111,205
| +561% | +$2.28M |
|
2395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.68M | ﹤0.01% |
18,017
-42,040
| -70% | -$6.25M |
|
2396
Fluor
FLR
$6.52B
| $2.68M | ﹤0.01% |
141,826
-121,223
| -46% | -$2.29M |
|
|
SRE.PRA
2397
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.68M | ﹤0.01% |
22,305
| – | – |
|
2398
Mercury Insurance
MCY
$4.3B
| $2.67M | ﹤0.01% |
54,807
-146,282
| -73% | -$7.13M |
|
2399
Unilever
UL
$153B
| $2.66M | ﹤0.01% |
46,474
-148,622
| -76% | -$8.5M |
|
2400
Enphase Energy
ENPH
$5.06B
| $2.65M | ﹤0.01% |
101,398
+9,920
| +11% | +$259K |
|