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 | |
|---|---|---|---|---|---|---|
3351
Avantis Real Estate ETF
AVRE
$646M
| $947K | ﹤0.01% |
22,972
-16,023
| -41% | -$660K |
|
3352
Lemonade
LMND
$4.12B
| $943K | ﹤0.01% |
57,161
+8,373
| +17% | +$138K |
|
|
SILK
3353
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $943K | ﹤0.01% |
34,869
+599
| +2% | +$16.2K |
|
3354
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $942K | ﹤0.01% |
20,002
-1,271
| -6% | -$59.9K |
|
3355
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $929K | ﹤0.01% |
+24,004
| New | +$929K |
|
3356
Stratasys
SSYS
$837M
| $920K | ﹤0.01% |
109,642
+47,881
| +78% | +$402K |
|
3357
Harrow
HROW
$1.6B
| $917K | ﹤0.01% |
43,887
-30,877
| -41% | -$645K |
|
3358
Atlas Energy Solutions
AESI
$1.37B
| $914K | ﹤0.01% |
45,839
+31,194
| +213% | +$622K |
|
3359
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $911K | ﹤0.01% |
26,216
+417
| +2% | +$14.5K |
|
3360
Tecnoglass
TGLS
$3.27B
| $908K | ﹤0.01% |
18,091
+9,699
| +116% | +$487K |
|
3361
Aegon
AEG
$12.1B
| $908K | ﹤0.01% |
148,075
+128,843
| +670% | +$790K |
|
3362
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $903K | ﹤0.01% |
21,196
+20,810
| +5,391% | +$887K |
|
3363
Sally Beauty Holdings
SBH
$1.51B
| $901K | ﹤0.01% |
83,955
-38,019
| -31% | -$408K |
|
3364
Trinseo
TSE
$91M
| $900K | ﹤0.01% |
389,752
+83,709
| +27% | +$193K |
|
|
CMRC
3365
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $899K | ﹤0.01% |
111,573
-6,649
| -6% | -$53.6K |
|
3366
Astronics
ATRO
$1.42B
| $894K | ﹤0.01% |
44,626
-21,069
| -32% | -$422K |
|
|
DDL
3367
Dingdong
DDL
$475M
| $892K | ﹤0.01% |
448,402
+59,567
| +15% | +$119K |
|
3368
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $892K | ﹤0.01% |
18,915
-24,808
| -57% | -$1.17M |
|
3369
Arlo Technologies
ARLO
$1.89B
| $891K | ﹤0.01% |
68,333
-49,820
| -42% | -$650K |
|
3370
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $890K | ﹤0.01% |
8,663
-6,851
| -44% | -$704K |
|
|
NOVA
3371
DELISTED
Sunnova Energy
NOVA
| $888K | ﹤0.01% |
159,085
-99,821
| -39% | -$557K |
|
3372
Nu Skin
NUS
$580M
| $887K | ﹤0.01% |
84,173
-120,682
| -59% | -$1.27M |
|
3373
Franklin FTSE Japan ETF
FLJP
$2.39B
| $885K | ﹤0.01% |
30,756
-18,480
| -38% | -$531K |
|
3374
BJ's Restaurants
BJRI
$663M
| $883K | ﹤0.01% |
25,461
-951
| -4% | -$33K |
|
3375
First Trust Structured Credit Income Opportunities ETF
SCIO
$48M
| $883K | ﹤0.01% |
43,700
-106,300
| -71% | -$2.15M |
|