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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
GATX Corp
GATX
$6.01B
| $2.81M | ﹤0.01% |
44,114
+2,824
| +7% | +$180K |
|
|
SQNS
2452
Sequans Communications
SQNS
$140M
| $2.81M | ﹤0.01% |
194,466
+175,466
| +924% | +$2.53M |
|
2453
Compass Minerals
CMP
$762M
| $2.8M | ﹤0.01% |
47,575
+2,508
| +6% | +$148K |
|
2454
Healthcare Services Group
HCSG
$1.14B
| $2.8M | ﹤0.01% |
131,104
+44,782
| +52% | +$957K |
|
2455
Alamos Gold
AGI
$13.4B
| $2.79M | ﹤0.01% |
316,230
+271,904
| +613% | +$2.4M |
|
2456
Ooma
OOMA
$349M
| $2.78M | ﹤0.01% |
210,003
-5,227
| -2% | -$69.3K |
|
2457
iShares Silver Trust
SLV
$20.5B
| $2.78M | ﹤0.01% |
123,579
+2,824
| +2% | +$63.5K |
|
|
TPTX
2458
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.78M | ﹤0.01% |
31,401
+11,216
| +56% | +$993K |
|
2459
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.78M | ﹤0.01% |
216,092
| – | – |
|
2460
Vanguard Industrials ETF
VIS
$6.18B
| $2.78M | ﹤0.01% |
19,139
+8,885
| +87% | +$1.29M |
|
2461
Celestica
CLS
$29.1B
| $2.75M | ﹤0.01% |
395,988
+295,625
| +295% | +$2.05M |
|
2462
Eagle Bancorp
EGBN
$614M
| $2.75M | ﹤0.01% |
104,427
-9,936
| -9% | -$261K |
|
|
GPP
2463
DELISTED
Green Plains Partners LP
GPP
| $2.74M | ﹤0.01% |
392,049
+11,579
| +3% | +$81K |
|
2464
ARK Innovation ETF
ARKK
$9.18B
| $2.73M | ﹤0.01% |
29,410
+23,730
| +418% | +$2.2M |
|
|
NEWR
2465
DELISTED
New Relic, Inc.
NEWR
| $2.71M | ﹤0.01% |
48,226
-671,824
| -93% | -$37.7M |
|
2466
ATN International
ATNI
$234M
| $2.71M | ﹤0.01% |
52,516
-7,114
| -12% | -$366K |
|
2467
Cactus
WHD
$2.75B
| $2.7M | ﹤0.01% |
140,140
+82,877
| +145% | +$1.6M |
|
2468
Hilton Grand Vacations
HGV
$3.96B
| $2.69M | ﹤0.01% |
126,900
-208,887
| -62% | -$4.43M |
|
2469
OneSpan
OSPN
$591M
| $2.69M | ﹤0.01% |
125,408
+15,662
| +14% | +$336K |
|
|
JMIA
2470
Jumia Technologies
JMIA
$1.49B
| $2.68M | ﹤0.01% |
329,181
+245,357
| +293% | +$2M |
|
2471
National Presto Industries
NPK
$828M
| $2.67M | ﹤0.01% |
32,908
-6,155
| -16% | -$499K |
|
2472
Cannae Holdings
CNNE
$1.12B
| $2.67M | ﹤0.01% |
73,815
+22,927
| +45% | +$828K |
|
|
HTB
2473
HomeTrust Bancshares, Inc.
HTB
$705M
| $2.66M | ﹤0.01% |
194,178
-17,004
| -8% | -$233K |
|
2474
BlackSky Technology
BKSY
$646M
| $2.66M | ﹤0.01% |
+32,813
| New | +$2.66M |
|
|
AAMI
2475
Acadian Asset Management Inc.
AAMI
$1.72B
| $2.66M | ﹤0.01% |
206,052
+103,781
| +101% | +$1.34M |
|