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 | |
|---|---|---|---|---|---|---|
3376
iShares US Transportation ETF
IYT
$606M
| $882K | ﹤0.01% |
13,478
-1,084,993
| -99% | -$71M |
|
3377
iShares Global 100 ETF
IOO
$7.19B
| $878K | ﹤0.01% |
9,091
-28,172
| -76% | -$2.72M |
|
3378
Calavo Growers
CVGW
$486M
| $876K | ﹤0.01% |
38,569
+21,678
| +128% | +$492K |
|
|
SASR
3379
DELISTED
Sandy Spring Bancorp Inc
SASR
| $874K | ﹤0.01% |
35,864
-7,279
| -17% | -$177K |
|
3380
Clough Select Equity ETF
CBSE
$34.5M
| $869K | ﹤0.01% |
28,587
+26,234
| +1,115% | +$798K |
|
3381
SelectQuote
SLQT
$347M
| $866K | ﹤0.01% |
313,791
-75,481
| -19% | -$208K |
|
3382
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$751M
| $863K | ﹤0.01% |
+34,229
| New | +$863K |
|
3383
Sabre
SABR
$726M
| $859K | ﹤0.01% |
321,804
-514,704
| -62% | -$1.37M |
|
3384
Triple Flag Precious Metals
TFPM
$5.73B
| $857K | ﹤0.01% |
55,304
+31,273
| +130% | +$485K |
|
3385
AST SpaceMobile
ASTS
$11.1B
| $857K | ﹤0.01% |
73,774
-10,302
| -12% | -$120K |
|
3386
Bank First Corp
BFC
$1.22B
| $856K | ﹤0.01% |
10,363
-8,009
| -44% | -$661K |
|
3387
SmartFinancial
SMBK
$619M
| $856K | ﹤0.01% |
36,149
-30,600
| -46% | -$724K |
|
3388
Xometry
XMTR
$2.62B
| $851K | ﹤0.01% |
73,581
+45,879
| +166% | +$530K |
|
3389
Yext
YEXT
$1.08B
| $850K | ﹤0.01% |
158,897
-32,680
| -17% | -$175K |
|
3390
German American Bancorp
GABC
$1.52B
| $845K | ﹤0.01% |
23,896
-16,426
| -41% | -$581K |
|
3391
Scilex Holding
SCLX
$174M
| $841K | ﹤0.01% |
12,447
| – | – |
|
3392
European Wax Center
EWCZ
$175M
| $839K | ﹤0.01% |
84,540
+58,369
| +223% | +$580K |
|
3393
KT
KT
$9.65B
| $839K | ﹤0.01% |
61,353
-450,855
| -88% | -$6.16M |
|
3394
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $838K | ﹤0.01% |
23,097
-1,719
| -7% | -$62.4K |
|
3395
Tiptree Inc
TIPT
$856M
| $838K | ﹤0.01% |
50,802
-7,690
| -13% | -$127K |
|
3396
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $837K | ﹤0.01% |
14,609
+1,055
| +8% | +$60.4K |
|
3397
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $836K | ﹤0.01% |
12,563
+741
| +6% | +$49.3K |
|
3398
Global X US Preferred ETF
PFFD
$2.39B
| $834K | ﹤0.01% |
42,377
-14,569
| -26% | -$287K |
|
3399
Day One Biopharmaceuticals
DAWN
$728M
| $833K | ﹤0.01% |
60,453
-10,756
| -15% | -$148K |
|
3400
XPEL
XPEL
$921M
| $827K | ﹤0.01% |
23,246
-10,005
| -30% | -$356K |
|