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 | |
|---|---|---|---|---|---|---|
2426
Sangamo Therapeutics
SGMO
$155M
| $2.53M | ﹤0.01% |
301,633
+193,444
| +179% | +$1.62M |
|
|
SOHU
2427
Sohu.com
SOHU
$474M
| $2.52M | ﹤0.01% |
225,693
-66,670
| -23% | -$745K |
|
2428
Resources Connection
RGP
$176M
| $2.52M | ﹤0.01% |
154,136
+56,198
| +57% | +$918K |
|
|
NSTG
2429
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.51M | ﹤0.01% |
90,259
+77,616
| +614% | +$2.16M |
|
2430
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $2.51M | ﹤0.01% |
62,184
-41,994
| -40% | -$1.69M |
|
2431
Pricesmart
PSMT
$3.59B
| $2.48M | ﹤0.01% |
34,921
-13,751
| -28% | -$977K |
|
|
VAL
2432
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.48M | ﹤0.01% |
377,362
+374,165
| +11,704% | +$2.46M |
|
2433
Werner Enterprises
WERN
$1.65B
| $2.48M | ﹤0.01% |
68,037
-623
| -0.9% | -$22.7K |
|
2434
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $2.47M | ﹤0.01% |
93,226
-22,090
| -19% | -$586K |
|
|
CWBC
2435
Community West Bancshares
CWBC
$405M
| $2.47M | ﹤0.01% |
114,077
+870
| +0.8% | +$18.9K |
|
|
DAO
2436
Youdao
DAO
$1.05B
| $2.46M | ﹤0.01% |
+175,000
| New | +$2.46M |
|
2437
Adtran
ADTN
$702M
| $2.46M | ﹤0.01% |
248,748
+14,823
| +6% | +$147K |
|
2438
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $2.46M | ﹤0.01% |
65,402
-592
| -0.9% | -$22.2K |
|
|
NEWR
2439
DELISTED
New Relic, Inc.
NEWR
| $2.46M | ﹤0.01% |
37,380
-217,031
| -85% | -$14.3M |
|
|
JCAP
2440
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.45M | ﹤0.01% |
128,140
-17,566
| -12% | -$336K |
|
2441
Hyatt Hotels
H
$13.5B
| $2.45M | ﹤0.01% |
27,275
-418,839
| -94% | -$37.6M |
|
2442
Graham Corp
GHM
$574M
| $2.44M | ﹤0.01% |
111,690
-56,195
| -33% | -$1.23M |
|
2443
Archrock
AROC
$4.19B
| $2.44M | ﹤0.01% |
242,579
+48,930
| +25% | +$491K |
|
|
BEST
2444
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.43M | ﹤0.01% |
21,880
+21,876
| +546,900% | +$2.43M |
|
|
FPRX
2445
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.43M | ﹤0.01% |
529,188
+123,507
| +30% | +$567K |
|
2446
Cohu
COHU
$1.02B
| $2.42M | ﹤0.01% |
106,009
+25,342
| +31% | +$579K |
|
2447
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.42M | ﹤0.01% |
27,763
+4,493
| +19% | +$392K |
|
2448
Stock Yards Bancorp
SYBT
$2.19B
| $2.42M | ﹤0.01% |
58,900
+19,423
| +49% | +$798K |
|
|
SINA
2449
DELISTED
Sina Corp
SINA
| $2.42M | ﹤0.01% |
60,537
+16,642
| +38% | +$664K |
|
2450
Ultragenyx Pharmaceutical
RARE
$2.77B
| $2.41M | ﹤0.01% |
56,524
+35,368
| +167% | +$1.51M |
|