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 | |
|---|---|---|---|---|---|---|
3201
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $1.26M | ﹤0.01% |
23,314
+2,036
| +10% | +$110K |
|
3202
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $1.26M | ﹤0.01% |
1,062
-3,615
| -77% | -$4.3M |
|
|
EDN
3203
Edenor
EDN
$666M
| $1.26M | ﹤0.01% |
76,689
-3,965
| -5% | -$65K |
|
3204
Fidelity Low Duration Bond ETF
FLDB
$385M
| $1.25M | ﹤0.01% |
25,000
| – | – |
|
3205
Lucid Motors
LCID
$6.39B
| $1.25M | ﹤0.01% |
47,822
+37,812
| +378% | +$987K |
|
|
NXDR
3206
Nextdoor Holdings
NXDR
$875M
| $1.24M | ﹤0.01% |
447,160
+143,525
| +47% | +$399K |
|
3207
Fidelity MSCI Materials Index ETF
FMAT
$435M
| $1.24M | ﹤0.01% |
25,105
-9,930
| -28% | -$491K |
|
|
NVRO
3208
DELISTED
NEVRO CORP.
NVRO
| $1.24M | ﹤0.01% |
147,090
+25,021
| +20% | +$211K |
|
|
HEES
3209
DELISTED
H&E Equipment Services
HEES
| $1.24M | ﹤0.01% |
28,024
-66,993
| -71% | -$2.96M |
|
3210
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $1.23M | ﹤0.01% |
22,402
-7,301
| -25% | -$402K |
|
3211
Beyond Meat
BYND
$217M
| $1.23M | ﹤0.01% |
183,538
-62,977
| -26% | -$423K |
|
3212
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.23M | ﹤0.01% |
23,907
+9,131
| +62% | +$469K |
|
3213
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $1.22M | ﹤0.01% |
22,249
-4,460
| -17% | -$245K |
|
|
JHHY
3214
John Hancock High Yield ETF
JHHY
$46.5M
| $1.22M | ﹤0.01% |
+48,561
| New | +$1.22M |
|
3215
Montrose Environmental
MEG
$1.04B
| $1.22M | ﹤0.01% |
27,467
-33,262
| -55% | -$1.48M |
|
3216
MediWound
MDWD
$185M
| $1.22M | ﹤0.01% |
78,761
+5,424
| +7% | +$84.2K |
|
3217
Goldman Sachs Small Cap Equity ETF
GSC
$147M
| $1.22M | ﹤0.01% |
25,000
| – | – |
|
3218
HSBC
HSBC
$240B
| $1.21M | ﹤0.01% |
27,921
+12,841
| +85% | +$559K |
|
3219
Astec Industries
ASTE
$1.11B
| $1.21M | ﹤0.01% |
40,850
-14,684
| -26% | -$436K |
|
3220
Willdan Group
WLDN
$1.57B
| $1.21M | ﹤0.01% |
41,887
+7,873
| +23% | +$227K |
|
3221
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $1.21M | ﹤0.01% |
65,221
+217
| +0.3% | +$4.01K |
|
3222
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
| $1.2M | ﹤0.01% |
10,932
-254
| -2% | -$28K |
|
3223
ProShares Ultra Semiconductors
USD
$1.5B
| $1.2M | ﹤0.01% |
17,318
-526
| -3% | -$36.6K |
|
3224
Guess, Inc.
GES
$872M
| $1.2M | ﹤0.01% |
58,968
-141,741
| -71% | -$2.89M |
|
3225
FIGS
FIGS
$1.21B
| $1.2M | ﹤0.01% |
225,335
+14,469
| +7% | +$77.1K |
|