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 | |
|---|---|---|---|---|---|---|
3251
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $1.13M | ﹤0.01% |
18,264
-1,889
| -9% | -$117K |
|
|
FPI
3252
Farmland Partners
FPI
$484M
| $1.13M | ﹤0.01% |
98,322
-27,514
| -22% | -$317K |
|
3253
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $1.13M | ﹤0.01% |
47,988
-2,910
| -6% | -$68.6K |
|
3254
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.13M | ﹤0.01% |
29,245
+164
| +0.6% | +$6.33K |
|
3255
Ovid Therapeutics
OVID
$81.1M
| $1.13M | ﹤0.01% |
1,466,433
-111,628
| -7% | -$85.9K |
|
3256
OptimizeRx
OPRX
$343M
| $1.13M | ﹤0.01% |
112,533
-26,515
| -19% | -$265K |
|
3257
NovaGold Resources
NG
$2.9B
| $1.12M | ﹤0.01% |
324,964
-319,105
| -50% | -$1.1M |
|
3258
SpartanNash
SPTN
$893M
| $1.12M | ﹤0.01% |
59,767
-52,783
| -47% | -$990K |
|
|
PSTL
3259
Postal Realty Trust
PSTL
$392M
| $1.12M | ﹤0.01% |
84,099
-32,879
| -28% | -$438K |
|
3260
Brookdale Senior Living
BKD
$1.86B
| $1.12M | ﹤0.01% |
164,012
+13,179
| +9% | +$90K |
|
3261
Simulations Plus
SLP
$316M
| $1.12M | ﹤0.01% |
22,994
-4,388
| -16% | -$213K |
|
3262
Sinclair Inc
SBGI
$991M
| $1.12M | ﹤0.01% |
83,795
+70,919
| +551% | +$945K |
|
3263
Apogee Therapeutics
APGE
$2.26B
| $1.12M | ﹤0.01% |
28,343
+4,010
| +16% | +$158K |
|
3264
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$43.3M
| $1.11M | ﹤0.01% |
+29,609
| New | +$1.11M |
|
3265
AMC Entertainment Holdings
AMC
$1.45B
| $1.11M | ﹤0.01% |
222,407
-835,670
| -79% | -$4.16M |
|
|
SUPV
3266
Grupo Supervielle
SUPV
$455M
| $1.11M | ﹤0.01% |
163,349
+83,913
| +106% | +$569K |
|
3267
AdaptHealth
AHCO
$1.22B
| $1.11M | ﹤0.01% |
110,736
-228,082
| -67% | -$2.28M |
|
3268
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $1.11M | ﹤0.01% |
16,339
-32,894
| -67% | -$2.23M |
|
3269
Karyopharm Therapeutics
KPTI
$51.7M
| $1.11M | ﹤0.01% |
85,057
-6,782
| -7% | -$88.3K |
|
3270
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.1M | ﹤0.01% |
35,590
-17,949
| -34% | -$554K |
|
3271
Matthews International
MATW
$790M
| $1.1M | ﹤0.01% |
43,765
-1,375
| -3% | -$34.4K |
|
3272
S&T Bancorp
STBA
$1.5B
| $1.09M | ﹤0.01% |
32,754
-55,415
| -63% | -$1.85M |
|
3273
Hackett Group
HCKT
$569M
| $1.09M | ﹤0.01% |
50,223
-36,735
| -42% | -$798K |
|
3274
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
| $1.09M | ﹤0.01% |
35,970
-15,367
| -30% | -$465K |
|
3275
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $1.09M | ﹤0.01% |
16,049
+11,651
| +265% | +$788K |
|