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 | |
|---|---|---|---|---|---|---|
3576
Zumiez
ZUMZ
$352M
| $590K | ﹤0.01% |
30,303
-23,668
| -44% | -$461K |
|
3577
Hartford Disciplined US Equity ETF
HDUS
$163M
| $590K | ﹤0.01% |
11,260
-20
| -0.2% | -$1.05K |
|
|
CATC
3578
DELISTED
CAMBRIDGE BANCORP
CATC
| $588K | ﹤0.01% |
8,524
-16,959
| -67% | -$1.17M |
|
3579
U-Haul Holding Co
UHAL
$10.5B
| $588K | ﹤0.01% |
9,527
+226
| +2% | +$14K |
|
3580
Zillow
ZG
$21B
| $586K | ﹤0.01% |
13,020
-35,329
| -73% | -$1.59M |
|
3581
Adtran
ADTN
$702M
| $586K | ﹤0.01% |
111,436
-145,410
| -57% | -$765K |
|
3582
Ocular Therapeutix
OCUL
$2.12B
| $584K | ﹤0.01% |
85,373
+16,147
| +23% | +$110K |
|
3583
Luminar Technologies
LAZR
$165M
| $583K | ﹤0.01% |
26,093
-29,158
| -53% | -$652K |
|
3584
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $583K | ﹤0.01% |
17,321
+11,865
| +217% | +$399K |
|
3585
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $582K | ﹤0.01% |
15,202
-73,158
| -83% | -$2.8M |
|
3586
CS Disco
LAW
$385M
| $580K | ﹤0.01% |
97,355
+49,520
| +104% | +$295K |
|
|
WDI
3587
Western Asset Diversified Income Fund
WDI
$785M
| $580K | ﹤0.01% |
40,249
-4,513
| -10% | -$65K |
|
3588
FS KKR Capital
FSK
$4.49B
| $579K | ﹤0.01% |
29,360
-100
| -0.3% | -$1.97K |
|
3589
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$34.4M
| $579K | ﹤0.01% |
+15,717
| New | +$579K |
|
3590
MidCap Financial Investment
MFIC
$1.13B
| $574K | ﹤0.01% |
37,899
+10,293
| +37% | +$156K |
|
3591
Fidelity Limited Term Bond ETF
FLTB
$270M
| $573K | ﹤0.01% |
+11,687
| New | +$573K |
|
3592
Castle Biosciences
CSTL
$633M
| $570K | ﹤0.01% |
26,168
-49,975
| -66% | -$1.09M |
|
3593
Rush Enterprises Class B
RUSHB
$4.51B
| $568K | ﹤0.01% |
14,480
-9,147
| -39% | -$359K |
|
3594
Invesco Mortgage Capital
IVR
$504M
| $567K | ﹤0.01% |
60,497
-96,643
| -62% | -$906K |
|
3595
Cerence
CRNC
$509M
| $566K | ﹤0.01% |
199,953
+80,514
| +67% | +$228K |
|
3596
Kearny Financial
KRNY
$406M
| $565K | ﹤0.01% |
91,797
-62,295
| -40% | -$383K |
|
3597
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $564K | ﹤0.01% |
8,758
-5,644
| -39% | -$364K |
|
3598
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $564K | ﹤0.01% |
9,230
-1,097
| -11% | -$67K |
|
3599
Mesa Laboratories
MLAB
$358M
| $564K | ﹤0.01% |
6,500
-9,914
| -60% | -$860K |
|
3600
MiMedx Group
MDXG
$1.03B
| $564K | ﹤0.01% |
81,372
-17,973
| -18% | -$125K |
|