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 | |
|---|---|---|---|---|---|---|
|
GRVY
3601
GRAVITY
GRVY
$443M
| $564K | ﹤0.01% |
6,979
+3,374
| +94% | +$272K |
|
|
MAGN
3602
Magnera Corporation
MAGN
$405M
| $563K | ﹤0.01% |
31,167
-5,131
| -14% | -$92.7K |
|
3603
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $563K | ﹤0.01% |
52,335
+15,106
| +41% | +$163K |
|
3604
GigaCloud Technology
GCT
$1.12B
| $561K | ﹤0.01% |
+18,436
| New | +$561K |
|
|
AAN
3605
DELISTED
The Aaron's Company, Inc.
AAN
| $560K | ﹤0.01% |
56,135
-91,961
| -62% | -$918K |
|
3606
Symbotic
SYM
$5.47B
| $558K | ﹤0.01% |
15,878
+5,146
| +48% | +$181K |
|
3607
Stevanato
STVN
$7.35B
| $557K | ﹤0.01% |
30,393
+14,147
| +87% | +$259K |
|
|
PETQ
3608
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $556K | ﹤0.01% |
25,210
-6,754
| -21% | -$149K |
|
3609
AudioCodes
AUDC
$289M
| $554K | ﹤0.01% |
53,333
-83,522
| -61% | -$867K |
|
|
LOMA
3610
Loma Negra
LOMA
$871M
| $552K | ﹤0.01% |
81,624
+2,988
| +4% | +$20.2K |
|
|
ONL
3611
Orion Office REIT
ONL
$153M
| $551K | ﹤0.01% |
153,371
-13,832
| -8% | -$49.7K |
|
3612
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $548K | ﹤0.01% |
+4,566
| New | +$548K |
|
3613
Tarsus Pharmaceuticals
TARS
$2.18B
| $547K | ﹤0.01% |
20,110
-33,229
| -62% | -$903K |
|
3614
Cooper-Standard Automotive
CPS
$679M
| $546K | ﹤0.01% |
43,873
+16,974
| +63% | +$211K |
|
|
BLDP
3615
Ballard Power Systems
BLDP
$757M
| $544K | ﹤0.01% |
241,716
+78,460
| +48% | +$177K |
|
3616
Tilray
TLRY
$1.33B
| $542K | ﹤0.01% |
326,228
-102,486
| -24% | -$170K |
|
3617
Mister Car Wash
MCW
$1.78B
| $540K | ﹤0.01% |
75,785
+40,550
| +115% | +$289K |
|
3618
ProFrac Holding
ACDC
$664M
| $539K | ﹤0.01% |
72,769
+52,542
| +260% | +$389K |
|
3619
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $539K | ﹤0.01% |
5,861
-404
| -6% | -$37.2K |
|
3620
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $539K | ﹤0.01% |
19,833
-161,642
| -89% | -$4.39M |
|
3621
Similarweb
SMWB
$827M
| $539K | ﹤0.01% |
69,347
+47,686
| +220% | +$371K |
|
3622
Amplitude
AMPL
$1.52B
| $539K | ﹤0.01% |
60,524
-84,979
| -58% | -$756K |
|
3623
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $538K | ﹤0.01% |
18,028
+1,355
| +8% | +$40.4K |
|
3624
Spyre Therapeutics
SYRE
$909M
| $535K | ﹤0.01% |
22,772
+22,761
| +206,918% | +$535K |
|
3625
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.5M
| $534K | ﹤0.01% |
12,688
+1,194
| +10% | +$50.3K |
|