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 | |
|---|---|---|---|---|---|---|
|
PS
2451
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.41M | ﹤0.01% |
140,189
+86,174
| +160% | +$1.48M |
|
2452
Spectrum Brands
SPB
$1.28B
| $2.41M | ﹤0.01% |
37,508
-147,394
| -80% | -$9.47M |
|
2453
Gibraltar Industries
ROCK
$1.74B
| $2.41M | ﹤0.01% |
47,743
+6,627
| +16% | +$334K |
|
2454
Signet Jewelers
SIG
$3.87B
| $2.41M | ﹤0.01% |
110,761
-18,906
| -15% | -$411K |
|
2455
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.4M | ﹤0.01% |
99,213
-6,503
| -6% | -$157K |
|
|
HUYA
2456
Huya Inc
HUYA
$787M
| $2.4M | ﹤0.01% |
133,503
-43,599
| -25% | -$782K |
|
|
DBD
2457
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.39M | ﹤0.01% |
225,889
+41,125
| +22% | +$434K |
|
2458
Genpact
G
$7.28B
| $2.38M | ﹤0.01% |
56,531
-67,408
| -54% | -$2.84M |
|
2459
Vital Energy
VTLE
$634M
| $2.38M | ﹤0.01% |
41,515
+652
| +2% | +$37.4K |
|
|
MGI
2460
DELISTED
MoneyGram International, Inc. New
MGI
| $2.38M | ﹤0.01% |
1,134,570
+235,339
| +26% | +$494K |
|
|
RDUS
2461
DELISTED
Radius Recycling
RDUS
| $2.38M | ﹤0.01% |
109,803
-53,391
| -33% | -$1.16M |
|
2462
Phibro Animal Health
PAHC
$1.56B
| $2.38M | ﹤0.01% |
95,788
-30,150
| -24% | -$748K |
|
2463
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $2.38M | ﹤0.01% |
121,972
+3,890
| +3% | +$75.8K |
|
2464
STAAR Surgical
STAA
$1.35B
| $2.37M | ﹤0.01% |
67,497
+42,372
| +169% | +$1.49M |
|
2465
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.37M | ﹤0.01% |
16,498
+9,918
| +151% | +$1.42M |
|
2466
M/I Homes
MHO
$4.01B
| $2.36M | ﹤0.01% |
60,024
-6,343
| -10% | -$250K |
|
2467
Hecla Mining
HL
$7.39B
| $2.35M | ﹤0.01% |
693,300
+367,706
| +113% | +$1.25M |
|
2468
Akero Therapeutics
AKRO
$3.37B
| $2.35M | ﹤0.01% |
105,730
+21,763
| +26% | +$483K |
|
|
ACBI
2469
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.35M | ﹤0.01% |
127,781
+4,744
| +4% | +$87.1K |
|
2470
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.34M | ﹤0.01% |
419,916
+298,141
| +245% | +$1.66M |
|
2471
Viper Energy
VNOM
$6.39B
| $2.34M | ﹤0.01% |
94,778
+65,803
| +227% | +$1.62M |
|
2472
Veracyte
VCYT
$2.5B
| $2.33M | ﹤0.01% |
83,584
+2,725
| +3% | +$76.1K |
|
2473
FS Bancorp
FSBW
$313M
| $2.33M | ﹤0.01% |
73,122
+3,060
| +4% | +$97.6K |
|
2474
Universal Corp
UVV
$1.4B
| $2.33M | ﹤0.01% |
40,848
-30,564
| -43% | -$1.74M |
|
2475
Commercial Vehicle Group
CVGI
$69.5M
| $2.33M | ﹤0.01% |
366,510
+81,452
| +29% | +$517K |
|