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 | |
|---|---|---|---|---|---|---|
3126
Dream Finders Homes
DFH
$2.65B
| $1.42M | ﹤0.01% |
55,138
+10,375
| +23% | +$268K |
|
3127
Ethan Allen Interiors
ETD
$753M
| $1.42M | ﹤0.01% |
50,971
-35,625
| -41% | -$994K |
|
|
SA
3128
Seabridge Gold
SA
$1.93B
| $1.42M | ﹤0.01% |
103,724
+87,588
| +543% | +$1.2M |
|
3129
Ceco Environmental
CECO
$1.82B
| $1.42M | ﹤0.01% |
49,199
-73,747
| -60% | -$2.13M |
|
3130
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $1.42M | ﹤0.01% |
16,173
-2,375
| -13% | -$208K |
|
3131
Wolverine World Wide
WWW
$2.49B
| $1.42M | ﹤0.01% |
104,688
+8,609
| +9% | +$116K |
|
3132
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $1.41M | ﹤0.01% |
104,938
-22,300
| -18% | -$301K |
|
3133
Columbia India Consumer ETF
INCO
$309M
| $1.41M | ﹤0.01% |
20,226
+15,026
| +289% | +$1.05M |
|
3134
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.41M | ﹤0.01% |
+57,829
| New | +$1.41M |
|
|
INVX
3135
Innovex International, Inc.
INVX
$1.19B
| $1.41M | ﹤0.01% |
75,883
+16,426
| +28% | +$306K |
|
3136
Hartford Total Return Bond ETF
HTRB
$2.07B
| $1.4M | ﹤0.01% |
41,911
-7,881
| -16% | -$264K |
|
3137
Keros Therapeutics
KROS
$649M
| $1.4M | ﹤0.01% |
30,695
-24,715
| -45% | -$1.13M |
|
3138
Columbus McKinnon
CMCO
$447M
| $1.4M | ﹤0.01% |
40,606
-53,238
| -57% | -$1.84M |
|
3139
Invesco Dividend Achievers ETF
PFM
$732M
| $1.4M | ﹤0.01% |
32,762
+5,990
| +22% | +$256K |
|
|
SHYF
3140
DELISTED
The Shyft Group
SHYF
| $1.4M | ﹤0.01% |
117,785
+7,670
| +7% | +$91K |
|
3141
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.39M | ﹤0.01% |
27,672
+24,957
| +919% | +$1.26M |
|
|
AMK
3142
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.39M | ﹤0.01% |
40,219
-2,576,353
| -98% | -$89M |
|
3143
Phathom Pharmaceuticals
PHAT
$826M
| $1.38M | ﹤0.01% |
134,357
-4,095
| -3% | -$42.2K |
|
3144
Capital City Bank Group
CCBG
$758M
| $1.38M | ﹤0.01% |
48,520
+17,004
| +54% | +$484K |
|
3145
Blend Labs
BLND
$1.1B
| $1.38M | ﹤0.01% |
584,249
-388,963
| -40% | -$918K |
|
3146
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.8B
| $1.37M | ﹤0.01% |
824
+750
| +1,014% | +$1.25M |
|
3147
NB Bancorp
NBBK
$749M
| $1.37M | ﹤0.01% |
91,030
+12,011
| +15% | +$181K |
|
3148
PC Connection
CNXN
$1.61B
| $1.37M | ﹤0.01% |
21,262
-15,522
| -42% | -$997K |
|
|
GMRE
3149
Global Medical REIT
GMRE
$517M
| $1.37M | ﹤0.01% |
150,331
-273,798
| -65% | -$2.49M |
|
3150
Udemy
UDMY
$1.11B
| $1.36M | ﹤0.01% |
157,242
+31,506
| +25% | +$272K |
|