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 | |
|---|---|---|---|---|---|---|
3701
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $444K | ﹤0.01% |
8,500
-15,617
| -65% | -$816K |
|
3702
iShares MSCI Qatar ETF
QAT
$74.4M
| $444K | ﹤0.01% |
26,294
-4,227
| -14% | -$71.4K |
|
3703
Tango Therapeutics
TNGX
$848M
| $442K | ﹤0.01% |
51,559
-71,138
| -58% | -$610K |
|
3704
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
| $442K | ﹤0.01% |
+11,284
| New | +$442K |
|
3705
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $442K | ﹤0.01% |
9,134
-7,425
| -45% | -$359K |
|
3706
CommScope
COMM
$3.61B
| $439K | ﹤0.01% |
357,295
-479,240
| -57% | -$589K |
|
3707
W&T Offshore
WTI
$268M
| $439K | ﹤0.01% |
205,241
-179,034
| -47% | -$383K |
|
|
ADAM
3708
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $439K | ﹤0.01% |
75,090
-229,292
| -75% | -$1.34M |
|
3709
Fidelity International High Dividend ETF
FIDI
$165M
| $435K | ﹤0.01% |
+21,439
| New | +$435K |
|
3710
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $434K | ﹤0.01% |
3,157
+339
| +12% | +$46.6K |
|
3711
Vident US Bond Strategy ETF
VBND
$475M
| $433K | ﹤0.01% |
+10,013
| New | +$433K |
|
3712
Ramaco Resources Class A
METC
$1.72B
| $432K | ﹤0.01% |
35,899
+14,701
| +69% | +$177K |
|
3713
LoveSac
LOVE
$264M
| $430K | ﹤0.01% |
19,030
-33,229
| -64% | -$750K |
|
3714
EverCommerce
EVCM
$2.14B
| $430K | ﹤0.01% |
39,126
+21,276
| +119% | +$234K |
|
3715
Ibotta
IBTA
$759M
| $429K | ﹤0.01% |
+5,712
| New | +$429K |
|
3716
Esquire Financial Holdings
ESQ
$859M
| $427K | ﹤0.01% |
8,979
-4,061
| -31% | -$193K |
|
3717
Energy Fuels
UUUU
$3.25B
| $426K | ﹤0.01% |
70,310
+7,448
| +12% | +$45.1K |
|
3718
Kimbell Royalty Partners
KRP
$1.24B
| $426K | ﹤0.01% |
26,025
| – | – |
|
3719
Mizuho Financial
MFG
$81.5B
| $425K | ﹤0.01% |
100,450
-5,592
| -5% | -$23.7K |
|
|
BRDG
3720
DELISTED
Bridge Investment Group
BRDG
| $422K | ﹤0.01% |
56,854
+3,476
| +7% | +$25.8K |
|
3721
Direxion Daily AAPL Bull 2X Shares
AAPU
$219M
| $420K | ﹤0.01% |
+12,897
| New | +$420K |
|
3722
Nature's Sunshine
NATR
$291M
| $420K | ﹤0.01% |
27,864
-16,870
| -38% | -$254K |
|
3723
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.87B
| $419K | ﹤0.01% |
+45,530
| New | +$419K |
|
3724
Soleno Therapeutics
SLNO
$2.71B
| $418K | ﹤0.01% |
10,249
+9,301
| +981% | +$379K |
|
|
BZUN
3725
Baozun
BZUN
$265M
| $418K | ﹤0.01% |
178,597
+20,332
| +13% | +$47.6K |
|