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 |
Apple
AAPL
|
+$5.25B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 3 |
Microsoft
MSFT
|
+$2.17B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.64B |
| 5 |
Broadcom
AVGO
|
+$1.54B |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 3 |
Progressive
PGR
|
+$1.63B |
| 4 |
Adobe
ADBE
|
+$1.62B |
| 5 |
Salesforce
CRM
|
+$1.48B |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Lands' End
LE
$471M
| $1.94M | ﹤0.01% |
142,817
+108,637
| +318% | +$1.48M |
|
2977
Kodiak Gas Services
KGS
$2.86B
| $1.93M | ﹤0.01% |
70,948
-60,756
| -46% | -$1.66M |
|
2978
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.93M | ﹤0.01% |
114,457
-154,196
| -57% | -$2.6M |
|
2979
The Greenbrier Companies
GBX
$1.43B
| $1.92M | ﹤0.01% |
38,797
-36,984
| -49% | -$1.83M |
|
2980
Viking Holdings
VIK
$27.3B
| $1.92M | ﹤0.01% |
+56,640
| New | +$1.92M |
|
2981
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
| $1.92M | ﹤0.01% |
39,604
-7,306
| -16% | -$354K |
|
2982
Gannett
GCI
$642M
| $1.92M | ﹤0.01% |
415,578
+117,334
| +39% | +$541K |
|
2983
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $1.92M | ﹤0.01% |
172,747
-30,429
| -15% | -$337K |
|
|
TEN
2984
Tsakos Energy Navigation Ltd.
TEN
$691M
| $1.91M | ﹤0.01% |
65,373
+41,267
| +171% | +$1.21M |
|
2985
Powell Industries
POWL
$3.6B
| $1.91M | ﹤0.01% |
13,327
-93,902
| -88% | -$13.5M |
|
|
BFS
2986
Saul Centers
BFS
$779M
| $1.91M | ﹤0.01% |
51,958
-6,955
| -12% | -$256K |
|
2987
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.91M | ﹤0.01% |
31,137
+13,867
| +80% | +$850K |
|
2988
Cimpress
CMPR
$1.52B
| $1.9M | ﹤0.01% |
21,722
-594
| -3% | -$52K |
|
2989
PDF Solutions
PDFS
$792M
| $1.9M | ﹤0.01% |
52,198
-19,427
| -27% | -$707K |
|
2990
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $1.9M | ﹤0.01% |
81,165
-863
| -1% | -$20.2K |
|
2991
TPG
TPG
$9.25B
| $1.9M | ﹤0.01% |
45,740
+17,470
| +62% | +$724K |
|
|
EFC
2992
Ellington Financial
EFC
$1.32B
| $1.89M | ﹤0.01% |
156,400
-38,657
| -20% | -$467K |
|
2993
Martin Midstream Partners
MMLP
$120M
| $1.89M | ﹤0.01% |
584,177
-122,968
| -17% | -$397K |
|
|
TBCH
2994
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.88M | ﹤0.01% |
131,420
+12,278
| +10% | +$176K |
|
2995
Applied Optoelectronics
AAOI
$1.84B
| $1.88M | ﹤0.01% |
+227,167
| New | +$1.88M |
|
2996
Alkami Technology
ALKT
$2.69B
| $1.88M | ﹤0.01% |
66,064
-59,660
| -47% | -$1.7M |
|
2997
Leonardo DRS
DRS
$11.1B
| $1.88M | ﹤0.01% |
73,723
-51,190
| -41% | -$1.31M |
|
2998
Lindblad Expeditions
LIND
$710M
| $1.87M | ﹤0.01% |
194,058
+121,129
| +166% | +$1.17M |
|
2999
iShares Russell 2000 BuyWrite ETF
IWMW
$26.8M
| $1.87M | ﹤0.01% |
40,000
| – | – |
|
3000
The RMR Group
RMR
$292M
| $1.87M | ﹤0.01% |
82,724
+1,971
| +2% | +$44.5K |
|