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 | |
|---|---|---|---|---|---|---|
3176
POSCO
PKX
$15.5B
| $1.31M | ﹤0.01% |
19,906
-7,598
| -28% | -$499K |
|
3177
Dine Brands
DIN
$374M
| $1.3M | ﹤0.01% |
36,039
+6,958
| +24% | +$252K |
|
|
MORF
3178
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.3M | ﹤0.01% |
38,288
-2,493
| -6% | -$84.9K |
|
3179
iShares US Consumer Staples ETF
IYK
$1.3B
| $1.3M | ﹤0.01% |
19,813
-9,519
| -32% | -$626K |
|
3180
Riley Exploration Permian
REPX
$614M
| $1.3M | ﹤0.01% |
45,960
+30,314
| +194% | +$858K |
|
3181
Couchbase
BASE
$1.35B
| $1.3M | ﹤0.01% |
71,241
-327,684
| -82% | -$5.98M |
|
3182
AMERISAFE
AMSF
$851M
| $1.3M | ﹤0.01% |
29,558
-13,637
| -32% | -$599K |
|
3183
Avanos Medical
AVNS
$568M
| $1.3M | ﹤0.01% |
65,099
-62,019
| -49% | -$1.24M |
|
3184
Covenant Logistics
CVLG
$570M
| $1.29M | ﹤0.01% |
52,280
-19,326
| -27% | -$476K |
|
|
API
3185
Agora
API
$347M
| $1.29M | ﹤0.01% |
607,666
+237,237
| +64% | +$503K |
|
3186
Nicolet Bankshares
NIC
$2.03B
| $1.29M | ﹤0.01% |
15,504
-11,585
| -43% | -$962K |
|
3187
ARK Fintech Innovation ETF
ARKF
$1.68B
| $1.29M | ﹤0.01% |
46,206
-124,957
| -73% | -$3.48M |
|
|
PDS
3188
Precision Drilling
PDS
$765M
| $1.29M | ﹤0.01% |
18,288
+18,272
| +114,200% | +$1.29M |
|
3189
Miller Industries
MLR
$465M
| $1.28M | ﹤0.01% |
23,284
-12,040
| -34% | -$662K |
|
3190
Origin Bancorp
OBK
$1.14B
| $1.28M | ﹤0.01% |
40,367
-39,914
| -50% | -$1.27M |
|
3191
ProShares Nasdaq-100 High Income ETF
IQQQ
$246M
| $1.28M | ﹤0.01% |
30,000
| – | – |
|
3192
ProShares UltraPro S&P 500
UPRO
$4.57B
| $1.28M | ﹤0.01% |
16,629
-9,082
| -35% | -$698K |
|
3193
iShares MSCI Turkey ETF
TUR
$170M
| $1.28M | ﹤0.01% |
30,402
+50
| +0.2% | +$2.1K |
|
3194
Summit Therapeutics
SMMT
$14B
| $1.28M | ﹤0.01% |
163,750
-85,917
| -34% | -$670K |
|
3195
Seaboard Corp
SEB
$3.72B
| $1.28M | ﹤0.01% |
404
+85
| +27% | +$269K |
|
3196
Tompkins Financial
TMP
$1.02B
| $1.27M | ﹤0.01% |
26,055
-15,124
| -37% | -$740K |
|
3197
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.27M | ﹤0.01% |
50,245
-34,335
| -41% | -$870K |
|
|
ETWO
3198
DELISTED
E2open Parent Holdings
ETWO
| $1.27M | ﹤0.01% |
282,694
+61,418
| +28% | +$276K |
|
|
DCBO
3199
Docebo
DCBO
$881M
| $1.27M | ﹤0.01% |
32,778
+9,973
| +44% | +$385K |
|
3200
Ezcorp Inc
EZPW
$1.08B
| $1.27M | ﹤0.01% |
120,866
-270,380
| -69% | -$2.83M |
|