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 | |
|---|---|---|---|---|---|---|
3026
iShares International Equity Factor ETF
INTF
$2.41B
| $1.77M | ﹤0.01% |
60,590
+5,622
| +10% | +$164K |
|
3027
Johnson Outdoors
JOUT
$433M
| $1.77M | ﹤0.01% |
50,579
+37,338
| +282% | +$1.31M |
|
3028
Transcat
TRNS
$681M
| $1.76M | ﹤0.01% |
14,736
+683
| +5% | +$81.7K |
|
3029
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.76M | ﹤0.01% |
27,232
-70,469
| -72% | -$4.56M |
|
3030
Sibanye-Stillwater
SBSW
$6.07B
| $1.76M | ﹤0.01% |
404,408
+204,612
| +102% | +$890K |
|
3031
Hudson Technologies
HDSN
$449M
| $1.75M | ﹤0.01% |
199,565
-48,276
| -19% | -$424K |
|
3032
Plug Power
PLUG
$2.32B
| $1.75M | ﹤0.01% |
749,984
+120,193
| +19% | +$280K |
|
3033
Gorman-Rupp
GRC
$1.17B
| $1.74M | ﹤0.01% |
47,477
-15,423
| -25% | -$566K |
|
3034
Arhaus
ARHS
$1.59B
| $1.74M | ﹤0.01% |
102,834
-185,773
| -64% | -$3.15M |
|
3035
Pitney Bowes
PBI
$2B
| $1.74M | ﹤0.01% |
342,506
-116,363
| -25% | -$591K |
|
3036
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.74M | ﹤0.01% |
23,596
-1,153
| -5% | -$84.9K |
|
|
CIO
3037
City Office REIT
CIO
$281M
| $1.73M | ﹤0.01% |
347,265
-56,666
| -14% | -$282K |
|
3038
Smith & Wesson
SWBI
$414M
| $1.73M | ﹤0.01% |
120,560
-89,221
| -43% | -$1.28M |
|
3039
Sonic Automotive
SAH
$2.74B
| $1.72M | ﹤0.01% |
31,581
+17,243
| +120% | +$939K |
|
3040
dLocal
DLO
$4.39B
| $1.72M | ﹤0.01% |
212,582
-20,286
| -9% | -$164K |
|
3041
Eos Energy Enterprises
EOSE
$2.4B
| $1.72M | ﹤0.01% |
1,351,938
+728,828
| +117% | +$926K |
|
|
FBRT
3042
Franklin BSP Realty Trust
FBRT
$932M
| $1.71M | ﹤0.01% |
135,880
-100,376
| -42% | -$1.26M |
|
3043
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $1.71M | ﹤0.01% |
70,765
-30,337
| -30% | -$734K |
|
3044
Berry Corp
BRY
$320M
| $1.71M | ﹤0.01% |
264,816
+46,148
| +21% | +$298K |
|
|
CHUY
3045
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.7M | ﹤0.01% |
65,775
-7,114
| -10% | -$184K |
|
3046
Precigen
PGEN
$1.17B
| $1.7M | ﹤0.01% |
1,078,789
-215,915
| -17% | -$341K |
|
3047
Grindr
GRND
$3B
| $1.7M | ﹤0.01% |
139,138
+8,487
| +6% | +$104K |
|
3048
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
| $1.7M | ﹤0.01% |
44,617
-11,233
| -20% | -$428K |
|
3049
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $1.7M | ﹤0.01% |
38,138
-31,599
| -45% | -$1.41M |
|
3050
PROS Holdings
PRO
$765M
| $1.7M | ﹤0.01% |
59,266
-35,621
| -38% | -$1.02M |
|