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 | |
|---|---|---|---|---|---|---|
|
MNTV
2401
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.63M | ﹤0.01% |
147,177
-99,488
| -40% | -$1.78M |
|
2402
Oxford Industries
OXM
$687M
| $2.62M | ﹤0.01% |
34,738
-25,468
| -42% | -$1.92M |
|
2403
Blue Bird Corp
BLBD
$1.85B
| $2.62M | ﹤0.01% |
114,231
+24,227
| +27% | +$555K |
|
2404
Heritage Insurance Holdings
HRTG
$771M
| $2.62M | ﹤0.01% |
197,635
-309,535
| -61% | -$4.1M |
|
2405
Laureate Education
LAUR
$4.38B
| $2.62M | ﹤0.01% |
148,530
+100,053
| +206% | +$1.76M |
|
2406
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $2.6M | ﹤0.01% |
25,994
+8,832
| +51% | +$884K |
|
|
BNFT
2407
DELISTED
Benefitfocus, Inc.
BNFT
| $2.6M | ﹤0.01% |
118,446
+108,732
| +1,119% | +$2.39M |
|
|
BITA
2408
DELISTED
Bitauto Holdings Limited
BITA
| $2.6M | ﹤0.01% |
174,973
-113,572
| -39% | -$1.69M |
|
2409
National Presto Industries
NPK
$818M
| $2.6M | ﹤0.01% |
29,360
-12,231
| -29% | -$1.08M |
|
2410
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.58M | ﹤0.01% |
110,490
-2,370
| -2% | -$55.3K |
|
|
BSCN
2411
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.58M | ﹤0.01% |
120,835
+79,215
| +190% | +$1.69M |
|
|
AAWW
2412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.57M | ﹤0.01% |
93,198
+84,114
| +926% | +$2.32M |
|
2413
Tennant Co
TNC
$1.5B
| $2.56M | ﹤0.01% |
32,912
+12,547
| +62% | +$977K |
|
2414
Cimpress
CMPR
$1.52B
| $2.56M | ﹤0.01% |
20,320
+2,615
| +15% | +$329K |
|
2415
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $2.55M | ﹤0.01% |
80,267
-16,928
| -17% | -$538K |
|
2416
First Business Financial Services
FBIZ
$427M
| $2.55M | ﹤0.01% |
96,763
+1,038
| +1% | +$27.3K |
|
2417
Under Armour Class C
UA
$2.05B
| $2.55M | ﹤0.01% |
132,796
+22,256
| +20% | +$427K |
|
2418
Amalgamated Financial
AMAL
$837M
| $2.54M | ﹤0.01% |
130,550
-6,823
| -5% | -$133K |
|
|
THOR
2419
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.54M | ﹤0.01% |
36,351
+33,214
| +1,059% | +$2.32M |
|
2420
O-I Glass
OI
$1.94B
| $2.54M | ﹤0.01% |
212,674
-67,991
| -24% | -$811K |
|
2421
West Bancorporation
WTBA
$347M
| $2.53M | ﹤0.01% |
98,803
+10,936
| +12% | +$280K |
|
2422
Safety Insurance
SAFT
$1.07B
| $2.53M | ﹤0.01% |
27,331
-30,682
| -53% | -$2.84M |
|
|
VIVO
2423
DELISTED
Meridian Bioscience Inc
VIVO
| $2.53M | ﹤0.01% |
258,837
-430,850
| -62% | -$4.21M |
|
|
VG
2424
DELISTED
Vonage Holdings Corporation
VG
| $2.53M | ﹤0.01% |
341,142
+12,628
| +4% | +$93.6K |
|
2425
Ascendis Pharma
ASND
$12.1B
| $2.53M | ﹤0.01% |
18,165
+10,940
| +151% | +$1.52M |
|