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 | |
|---|---|---|---|---|---|---|
3276
Stellar Bancorp
STEL
$1.61B
| $1.08M | ﹤0.01% |
47,088
-81,680
| -63% | -$1.88M |
|
3277
iShares MSCI Germany ETF
EWG
$2.38B
| $1.08M | ﹤0.01% |
35,282
-2,302
| -6% | -$70.5K |
|
3278
Trump Media & Technology Group
DJT
$4.75B
| $1.08M | ﹤0.01% |
32,985
+17,949
| +119% | +$588K |
|
3279
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $1.08M | ﹤0.01% |
+46,386
| New | +$1.08M |
|
3280
LSI Industries
LYTS
$708M
| $1.08M | ﹤0.01% |
74,401
-18,249
| -20% | -$264K |
|
3281
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $1.07M | ﹤0.01% |
55,846
+55,671
| +31,812% | +$1.07M |
|
3282
VanEck Morningstar International Moat ETF
MOTI
$195M
| $1.07M | ﹤0.01% |
34,206
+6,602
| +24% | +$207K |
|
3283
F&G Annuities & Life
FG
$4.53B
| $1.07M | ﹤0.01% |
28,107
+4,189
| +18% | +$159K |
|
3284
United Natural Foods
UNFI
$1.86B
| $1.07M | ﹤0.01% |
81,596
-336,683
| -80% | -$4.41M |
|
|
CTO
3285
CTO Realty Growth
CTO
$541M
| $1.07M | ﹤0.01% |
61,183
+2,795
| +5% | +$48.8K |
|
3286
Mid Penn Bancorp
MPB
$718M
| $1.07M | ﹤0.01% |
48,533
-24,649
| -34% | -$541K |
|
3287
Novavax
NVAX
$1.38B
| $1.06M | ﹤0.01% |
83,915
-34,376
| -29% | -$435K |
|
3288
Relmada Therapeutics
RLMD
$53.1M
| $1.06M | ﹤0.01% |
352,616
+176,638
| +100% | +$530K |
|
3289
Rayonier Advanced Materials
RYAM
$481M
| $1.06M | ﹤0.01% |
194,251
-31,616
| -14% | -$172K |
|
3290
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.06M | ﹤0.01% |
15,071
+1,825
| +14% | +$128K |
|
3291
iShares Global REIT ETF
REET
$3.86B
| $1.06M | ﹤0.01% |
45,396
+1,091
| +2% | +$25.4K |
|
3292
Heidrick & Struggles
HSII
$1.05B
| $1.05M | ﹤0.01% |
33,315
-45,055
| -57% | -$1.42M |
|
3293
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $1.05M | ﹤0.01% |
47,534
-13,128
| -22% | -$291K |
|
3294
PRA Group
PRAA
$664M
| $1.05M | ﹤0.01% |
53,461
-45,413
| -46% | -$893K |
|
3295
SoundHound AI
SOUN
$6.34B
| $1.05M | ﹤0.01% |
266,086
+74,805
| +39% | +$295K |
|
3296
Consensus Cloud Solutions
CCSI
$550M
| $1.05M | ﹤0.01% |
61,107
+48,515
| +385% | +$833K |
|
3297
Sierra Bancorp
BSRR
$415M
| $1.05M | ﹤0.01% |
46,833
-25,052
| -35% | -$561K |
|
3298
SPDR SSGA Global Allocation ETF
GAL
$271M
| $1.05M | ﹤0.01% |
+24,220
| New | +$1.05M |
|
3299
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.05M | ﹤0.01% |
14,348
+872
| +6% | +$63.6K |
|
3300
Stock Yards Bancorp
SYBT
$2.21B
| $1.05M | ﹤0.01% |
21,057
+186
| +0.9% | +$9.24K |
|