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 | |
|---|---|---|---|---|---|---|
3551
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $614K | ﹤0.01% |
17,802
-6,492
| -27% | -$224K |
|
3552
OmniAb
OABI
$233M
| $613K | ﹤0.01% |
163,538
-14,743
| -8% | -$55.3K |
|
3553
Ivanhoe Electric
IE
$1.2B
| $613K | ﹤0.01% |
65,308
+11,923
| +22% | +$112K |
|
3554
PGIM Jennison Better Future ETF
PJBF
$10.6M
| $611K | ﹤0.01% |
+10,000
| New | +$611K |
|
3555
Telos
TLS
$479M
| $610K | ﹤0.01% |
151,743
-134,240
| -47% | -$540K |
|
3556
Surmodics
SRDX
$456M
| $610K | ﹤0.01% |
14,510
-12,013
| -45% | -$505K |
|
3557
Conduent
CNDT
$442M
| $610K | ﹤0.01% |
187,011
-261,757
| -58% | -$853K |
|
3558
AXT Inc
AXTI
$182M
| $609K | ﹤0.01% |
180,313
+28,324
| +19% | +$95.7K |
|
3559
FT Vest US Equity Buffer ETF November
FNOV
$997M
| $609K | ﹤0.01% |
13,236
-4,407
| -25% | -$203K |
|
3560
Seneca Foods Class A
SENEA
$726M
| $609K | ﹤0.01% |
10,607
-4,411
| -29% | -$253K |
|
3561
Westlake Chemical Partners
WLKP
$760M
| $606K | ﹤0.01% |
26,822
+25,117
| +1,473% | +$567K |
|
3562
iShares Mortgage Real Estate ETF
REM
$616M
| $604K | ﹤0.01% |
27,251
+656
| +2% | +$14.5K |
|
3563
Heartland Express
HTLD
$650M
| $603K | ﹤0.01% |
48,916
-95,147
| -66% | -$1.17M |
|
3564
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $601K | ﹤0.01% |
25,854
+20,689
| +401% | +$481K |
|
3565
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $599K | ﹤0.01% |
31,243
+31,063
| +17,257% | +$596K |
|
3566
Global X MLP ETF
MLPA
$1.84B
| $599K | ﹤0.01% |
12,345
-71,949
| -85% | -$3.49M |
|
3567
Vitamin Cottage Natural Grocers
NGVC
$839M
| $597K | ﹤0.01% |
28,153
+10,106
| +56% | +$214K |
|
3568
Aspen Aerogels
ASPN
$544M
| $594K | ﹤0.01% |
24,900
+4,812
| +24% | +$115K |
|
3569
Avantis Responsible US Equity ETF
AVSU
$419M
| $593K | ﹤0.01% |
9,600
| – | – |
|
3570
Lineage Cell Therapeutics
LCTX
$317M
| $593K | ﹤0.01% |
594,298
-81,406
| -12% | -$81.2K |
|
3571
Sky Harbour Group
SKYH
$338M
| $592K | ﹤0.01% |
+64,006
| New | +$592K |
|
3572
Cipher Mining
CIFR
$4.87B
| $591K | ﹤0.01% |
142,389
-174,412
| -55% | -$724K |
|
3573
MannKind Corp
MNKD
$1.65B
| $591K | ﹤0.01% |
113,188
+389
| +0.3% | +$2.03K |
|
3574
Liquidity Services
LQDT
$867M
| $591K | ﹤0.01% |
29,567
-15,473
| -34% | -$309K |
|
3575
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $591K | ﹤0.01% |
28,229
+25,460
| +919% | +$533K |
|