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 | |
|---|---|---|---|---|---|---|
3101
TTEC Holdings
TTEC
$183M
| $1.51M | ﹤0.01% |
257,637
-46,804
| -15% | -$275K |
|
3102
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.51M | ﹤0.01% |
54,920
+338
| +0.6% | +$9.3K |
|
3103
Talos Energy
TALO
$1.66B
| $1.51M | ﹤0.01% |
124,063
-233,562
| -65% | -$2.84M |
|
3104
T. Rowe Price Total Return ETF
TOTR
$568M
| $1.5M | ﹤0.01% |
37,542
-9,290
| -20% | -$372K |
|
3105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.5M | ﹤0.01% |
29,024
+1,046
| +4% | +$54K |
|
3106
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.5M | ﹤0.01% |
38,551
-16,071
| -29% | -$624K |
|
3107
Cadeler
CDLR
$1.88B
| $1.49M | ﹤0.01% |
59,688
-21,763
| -27% | -$545K |
|
3108
Philips
PHG
$26.9B
| $1.49M | ﹤0.01% |
61,714
-22,239
| -26% | -$538K |
|
3109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $1.49M | ﹤0.01% |
68,205
-14,862
| -18% | -$325K |
|
3110
James River Group
JRVR
$242M
| $1.49M | ﹤0.01% |
192,358
+49,687
| +35% | +$384K |
|
3111
Kura Sushi USA
KRUS
$930M
| $1.47M | ﹤0.01% |
23,379
-4,352
| -16% | -$275K |
|
3112
Lindsay Corp
LNN
$1.54B
| $1.46M | ﹤0.01% |
11,841
-11,557
| -49% | -$1.42M |
|
3113
Unity Bancorp
UNTY
$536M
| $1.45M | ﹤0.01% |
49,198
-6,884
| -12% | -$204K |
|
|
NPKI
3114
NPK International Inc.
NPKI
$926M
| $1.45M | ﹤0.01% |
174,921
-44,905
| -20% | -$373K |
|
3115
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $1.45M | ﹤0.01% |
32,289
-25,374
| -44% | -$1.14M |
|
3116
ARK Web x.0 ETF
ARKW
$2.99B
| $1.45M | ﹤0.01% |
18,528
+9,749
| +111% | +$761K |
|
|
GOOD
3117
Gladstone Commercial Corp
GOOD
$605M
| $1.44M | ﹤0.01% |
101,225
-23,822
| -19% | -$340K |
|
3118
iShares US Tech Independence Focused ETF
IETC
$897M
| $1.44M | ﹤0.01% |
19,142
+26
| +0.1% | +$1.96K |
|
3119
Univest Financial
UVSP
$901M
| $1.44M | ﹤0.01% |
62,986
-31,799
| -34% | -$726K |
|
3120
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $1.44M | ﹤0.01% |
+65,733
| New | +$1.44M |
|
3121
CEVA Inc
CEVA
$629M
| $1.44M | ﹤0.01% |
74,406
+20,919
| +39% | +$404K |
|
3122
Ennis
EBF
$471M
| $1.44M | ﹤0.01% |
65,559
-23,227
| -26% | -$508K |
|
3123
NWPX Infrastructure, Inc. Common Stock
NWPX
$513M
| $1.43M | ﹤0.01% |
41,997
+24,036
| +134% | +$817K |
|
3124
Global X SuperDividend ETF
SDIV
$989M
| $1.43M | ﹤0.01% |
64,728
-2,157
| -3% | -$47.5K |
|
3125
MeiraGTx Holdings
MGTX
$620M
| $1.43M | ﹤0.01% |
338,481
-19,968
| -6% | -$84.1K |
|