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 | |
|---|---|---|---|---|---|---|
3401
QuantumScape
QS
$5.81B
| $827K | ﹤0.01% |
168,006
+11,398
| +7% | +$56.1K |
|
3402
FRP Holdings
FRPH
$475M
| $827K | ﹤0.01% |
28,982
-11,674
| -29% | -$333K |
|
3403
Northfield Bancorp
NFBK
$473M
| $826K | ﹤0.01% |
87,156
-14,783
| -15% | -$140K |
|
|
OLP
3404
One Liberty Properties
OLP
$492M
| $825K | ﹤0.01% |
35,151
-18,859
| -35% | -$443K |
|
3405
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $825K | ﹤0.01% |
45,431
+18,214
| +67% | +$331K |
|
3406
Hippo Holdings
HIPO
$931M
| $824K | ﹤0.01% |
47,920
+14,896
| +45% | +$256K |
|
3407
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $822K | ﹤0.01% |
8,480
-1,310
| -13% | -$127K |
|
3408
MaxCyte
MXCT
$158M
| $822K | ﹤0.01% |
209,572
-32,000
| -13% | -$125K |
|
3409
Ranpak Holdings
PACK
$395M
| $819K | ﹤0.01% |
127,417
-21,552
| -14% | -$139K |
|
3410
HarborOne Bancorp
HONE
$563M
| $816K | ﹤0.01% |
73,321
-17,245
| -19% | -$192K |
|
|
NAGE
3411
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $816K | ﹤0.01% |
298,766
+249,784
| +510% | +$682K |
|
3412
Vishay Precision Group
VPG
$429M
| $815K | ﹤0.01% |
26,778
-8,561
| -24% | -$261K |
|
3413
Mirum Pharmaceuticals
MIRM
$3.67B
| $815K | ﹤0.01% |
23,832
-121,728
| -84% | -$4.16M |
|
3414
Trupanion
TRUP
$1.94B
| $811K | ﹤0.01% |
27,579
-11,822
| -30% | -$348K |
|
3415
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$67M
| $811K | ﹤0.01% |
23,564
+11,091
| +89% | +$382K |
|
3416
Republic Bancorp
RBCAA
$1.47B
| $811K | ﹤0.01% |
15,120
-6,389
| -30% | -$343K |
|
|
CNSL
3417
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $809K | ﹤0.01% |
183,799
-82,285
| -31% | -$362K |
|
|
USAP
3418
DELISTED
Universal Stainless & Alloy
USAP
| $808K | ﹤0.01% |
29,507
-10,737
| -27% | -$294K |
|
|
ARR
3419
Armour Residential REIT
ARR
$1.68B
| $807K | ﹤0.01% |
41,664
+3,359
| +9% | +$65.1K |
|
3420
Bandwidth Inc
BAND
$551M
| $806K | ﹤0.01% |
47,754
-876
| -2% | -$14.8K |
|
3421
ProShares UltraPro QQQ
TQQQ
$27.6B
| $806K | ﹤0.01% |
+10,912
| New | +$806K |
|
3422
Janux Therapeutics
JANX
$1.41B
| $805K | ﹤0.01% |
19,213
-130
| -0.7% | -$5.45K |
|
3423
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $804K | ﹤0.01% |
6,954
-2,475
| -26% | -$286K |
|
3424
ProPetro Holding
PUMP
$500M
| $802K | ﹤0.01% |
92,538
-393,637
| -81% | -$3.41M |
|
|
RERE
3425
ATRenew
RERE
$946M
| $801K | ﹤0.01% |
337,773
+286,758
| +562% | +$680K |
|