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 | |
|---|---|---|---|---|---|---|
3301
Trustco Bank Corp NY
TRST
$734M
| $1.04M | ﹤0.01% |
36,247
-15,630
| -30% | -$450K |
|
3302
Terns Pharmaceuticals
TERN
$677M
| $1.04M | ﹤0.01% |
153,080
-268,557
| -64% | -$1.83M |
|
3303
First Bancorp
FBNC
$2.23B
| $1.04M | ﹤0.01% |
32,632
+1,791
| +6% | +$57.2K |
|
3304
Goldman Sachs BDC
GSBD
$1.28B
| $1.04M | ﹤0.01% |
69,159
+30,319
| +78% | +$456K |
|
3305
Global Industrial
GIC
$1.41B
| $1.03M | ﹤0.01% |
32,900
-8,929
| -21% | -$280K |
|
3306
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
| $1.03M | ﹤0.01% |
17,807
+15,738
| +761% | +$911K |
|
3307
Allegiant Air
ALGT
$1.13B
| $1.03M | ﹤0.01% |
20,523
-11,594
| -36% | -$582K |
|
3308
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$755M
| $1.03M | ﹤0.01% |
21,899
-21,101
| -49% | -$993K |
|
3309
Archer Aviation
ACHR
$5.88B
| $1.03M | ﹤0.01% |
292,312
+18,505
| +7% | +$65.1K |
|
3310
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.03M | ﹤0.01% |
16,760
+6,858
| +69% | +$421K |
|
|
DEC
3311
Diversified Energy
DEC
$1.1B
| $1.03M | ﹤0.01% |
76,033
-6,546
| -8% | -$88.3K |
|
3312
UWM Holdings
UWMC
$1.44B
| $1.03M | ﹤0.01% |
148,002
-102,960
| -41% | -$714K |
|
3313
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.03M | ﹤0.01% |
6,372
+3,158
| +98% | +$508K |
|
3314
Vimeo
VMEO
$1.29B
| $1.02M | ﹤0.01% |
274,721
+42,017
| +18% | +$157K |
|
3315
Cambria Emerging Shareholder Yield ETF
EYLD
$574M
| $1.02M | ﹤0.01% |
29,754
-21,846
| -42% | -$752K |
|
3316
MeridianLink
MLNK
$1.48B
| $1.02M | ﹤0.01% |
47,843
-11,391
| -19% | -$243K |
|
3317
Kennedy-Wilson Holdings
KW
$1.22B
| $1.02M | ﹤0.01% |
104,492
-6,669
| -6% | -$64.8K |
|
3318
Aehr Test Systems
AEHR
$878M
| $1.01M | ﹤0.01% |
90,849
+57,158
| +170% | +$638K |
|
3319
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.01M | ﹤0.01% |
102,191
+6,045
| +6% | +$60K |
|
3320
Leslie's
LESL
$53.3M
| $1.01M | ﹤0.01% |
242,053
-17,077
| -7% | -$71.6K |
|
3321
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $1.01M | ﹤0.01% |
24,507
-5,809
| -19% | -$240K |
|
|
ADAP
3322
Adaptimmune Therapeutics
ADAP
$24.3M
| $1.01M | ﹤0.01% |
1,037,238
+122,208
| +13% | +$119K |
|
3323
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $1.01M | ﹤0.01% |
10,566
+3,732
| +55% | +$355K |
|
3324
Myers Industries
MYE
$604M
| $1M | ﹤0.01% |
74,745
-91,495
| -55% | -$1.22M |
|
3325
LG Display
LPL
$4.82B
| $1,000K | ﹤0.01% |
242,676
+241,401
| +18,933% | +$995K |
|