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 | |
|---|---|---|---|---|---|---|
3076
VanEck Vietnam ETF
VNM
$582M
| $1.62M | ﹤0.01% |
132,901
-187,277
| -58% | -$2.28M |
|
3077
Taboola.com
TBLA
$1.04B
| $1.62M | ﹤0.01% |
470,172
+102,447
| +28% | +$352K |
|
3078
JELD-WEN Holding
JELD
$506M
| $1.62M | ﹤0.01% |
119,924
-141,902
| -54% | -$1.91M |
|
3079
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$17M
| $1.6M | ﹤0.01% |
60,000
| – | – |
|
3080
MGP Ingredients
MGPI
$586M
| $1.6M | ﹤0.01% |
21,490
-25,798
| -55% | -$1.92M |
|
|
GRAL
3081
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $1.59M | ﹤0.01% |
+103,610
| New | +$1.59M |
|
|
AVDL
3082
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.59M | ﹤0.01% |
112,766
+59,545
| +112% | +$837K |
|
3083
Papa John's
PZZA
$1.49B
| $1.58M | ﹤0.01% |
33,694
-769,668
| -96% | -$36.2M |
|
3084
South Plains Financial
SPFI
$652M
| $1.58M | ﹤0.01% |
58,567
-57,699
| -50% | -$1.56M |
|
3085
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.61B
| $1.58M | ﹤0.01% |
10,821
+1,086
| +11% | +$159K |
|
3086
Transportadora de Gas del Sur
TGS
$3.07B
| $1.56M | ﹤0.01% |
+82,164
| New | +$1.56M |
|
3087
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.4B
| $1.56M | ﹤0.01% |
22,809
-178
| -0.8% | -$12.2K |
|
3088
Petco
WOOF
$981M
| $1.56M | ﹤0.01% |
411,519
+131,511
| +47% | +$497K |
|
3089
Interface
TILE
$1.73B
| $1.55M | ﹤0.01% |
105,817
-70,053
| -40% | -$1.03M |
|
3090
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.55M | ﹤0.01% |
44,130
-4,618
| -9% | -$162K |
|
3091
EVgo
EVGO
$621M
| $1.54M | ﹤0.01% |
629,228
-56,080
| -8% | -$137K |
|
3092
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.8M
| $1.54M | ﹤0.01% |
40,696
+22,078
| +119% | +$834K |
|
3093
DXP Enterprises
DXPE
$1.86B
| $1.53M | ﹤0.01% |
33,433
-37,470
| -53% | -$1.72M |
|
|
BSJO
3094
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.53M | ﹤0.01% |
67,402
+67,254
| +45,442% | +$1.53M |
|
3095
Deluxe
DLX
$900M
| $1.53M | ﹤0.01% |
68,125
-59,686
| -47% | -$1.34M |
|
3096
Triumph Financial, Inc.
TFIN
$1.41B
| $1.53M | ﹤0.01% |
18,702
-25,414
| -58% | -$2.08M |
|
3097
Main BuyWrite ETF
BUYW
$832M
| $1.52M | ﹤0.01% |
+111,137
| New | +$1.52M |
|
3098
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $1.52M | ﹤0.01% |
26,282
+732
| +3% | +$42.4K |
|
3099
10x Genomics
TXG
$1.64B
| $1.52M | ﹤0.01% |
78,133
-1,301
| -2% | -$25.3K |
|
3100
Honda
HMC
$44B
| $1.52M | ﹤0.01% |
47,019
-125,234
| -73% | -$4.04M |
|