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 | |
|---|---|---|---|---|---|---|
3651
ZipRecruiter
ZIP
$447M
| $501K | ﹤0.01% |
55,087
-54,477
| -50% | -$495K |
|
3652
Cogent Biosciences
COGT
$1.73B
| $498K | ﹤0.01% |
59,108
-27,496
| -32% | -$232K |
|
3653
Pacer Swan SOS Flex July ETF
PSFJ
$36.3M
| $496K | ﹤0.01% |
18,031
| – | – |
|
3654
BrightSpring Health Services
BTSG
$4.85B
| $495K | ﹤0.01% |
43,613
+22,330
| +105% | +$254K |
|
3655
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $495K | ﹤0.01% |
10,342
+9,828
| +1,912% | +$470K |
|
3656
Maxeon Solar Technologies
MAXN
$64.3M
| $495K | ﹤0.01% |
5,801
+5,594
| +2,702% | +$477K |
|
3657
Virgin Galactic
SPCE
$187M
| $493K | ﹤0.01% |
58,513
+43,988
| +303% | +$371K |
|
3658
Dakota Gold
DC
$504M
| $492K | ﹤0.01% |
193,089
-57,210
| -23% | -$146K |
|
3659
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $492K | ﹤0.01% |
3,226
-326
| -9% | -$49.7K |
|
3660
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $492K | ﹤0.01% |
16,649
-1,398
| -8% | -$41.3K |
|
3661
BrightView Holdings
BV
$1.27B
| $492K | ﹤0.01% |
36,976
-61,223
| -62% | -$814K |
|
3662
Generation Bio
GBIO
$38.9M
| $490K | ﹤0.01% |
17,369
-9,439
| -35% | -$266K |
|
3663
Brookfield Infrastructure Partners
BIP
$14.2B
| $490K | ﹤0.01% |
17,849
-9,668
| -35% | -$265K |
|
3664
Medifast
MED
$155M
| $490K | ﹤0.01% |
22,438
-2,825
| -11% | -$61.6K |
|
3665
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$26M
| $489K | ﹤0.01% |
+14,126
| New | +$489K |
|
3666
Amerant Bancorp
AMTB
$864M
| $489K | ﹤0.01% |
21,556
-48,173
| -69% | -$1.09M |
|
3667
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $489K | ﹤0.01% |
24,625
-444
| -2% | -$8.81K |
|
3668
Enliven Therapeutics
ELVN
$1.13B
| $486K | ﹤0.01% |
20,794
+2,407
| +13% | +$56.3K |
|
3669
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $485K | ﹤0.01% |
27,481
+19,115
| +228% | +$337K |
|
3670
HilleVax
HLVX
$105M
| $483K | ﹤0.01% |
33,402
-13,670
| -29% | -$198K |
|
3671
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.4M
| $483K | ﹤0.01% |
8,288
| – | – |
|
3672
A-Mark Precious Metals
AMRK
$654M
| $482K | ﹤0.01% |
14,898
-78,124
| -84% | -$2.53M |
|
3673
Advantage Solutions
ADV
$606M
| $480K | ﹤0.01% |
149,154
+54,962
| +58% | +$177K |
|
3674
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $478K | ﹤0.01% |
12,371
+7,790
| +170% | +$301K |
|
3675
AerSale
ASLE
$393M
| $478K | ﹤0.01% |
69,051
-87,105
| -56% | -$603K |
|